YOLFTbeta
Baidu Inc

Baidu Inc

BIDU · NASDAQ · Communication Services / Internet Content & Information

78.14USD+0.51 (+0.66%)

Price History

Full chart

Market Stats

Previous Close77.63
Open76.56
Day Range76.39 – 78.20
52-Week Range76.73 – 165.30
Volume3.28M
Market Cap26.29B
P/E (TTM)0.00
Forward P/E19.19
EPS-2.24
Dividend Yield0.00%
Beta0.58
50-Day Avg89.25
200-Day Avg116.18

About

Baidu, Inc. provides internet content, value-added telecommunication-based, internet map, and online audio and video services in the People's Republic of China. It operates in two segments, Baidu General Business and iQIYI. The Baidu General Business segment offers products and services for mobile ecosystem, AI cloud, and intelligent driving. This segment operates Baidu App that enables users to access search, feed, content, and other services through mobile devices; and Haokan, which offers a range of various user generated and professionally produced short videos. It also provides a portfolio of knowledge and information products, including Baidu Wiki, which features columns and videos, such as encyclopedia of intangible cultural heritage, digital museum and recorder of history; Baidu Knows, an online community where users can pose questions to other users, such as individuals, professionals, and enterprises; Baidu Experience, an online platform where users share daily knowledge and experience; ERNIE Bot, new AI-native product that serves as a multi-round conversational AI assistant on both PC and mobile; and Baidu Post, a social media that allows users to post text, image, audio and video content, and reply to original curation forming valuable discussion groups, as well as livestreaming services, including live streaming and AI-powered digital human livestreaming. In addition, the company offers DuerOS smart assistant for the Chinese language; Apollo Go autonomous ride-hailing service; online marketing services; Baidu Maps, a voice-enabled mobile app providing users with travel-related services; and AI chips. The iQIYI segment produces and distributes professionally produced content. This segment offers online entertainment video services, including online videos, experience services, online games, comics, and others. The company was incorporated in 2000 and is headquartered in Beijing, the People's Republic of China.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Yanhong Li
  • Employees33.50K
  • HeadquartersBaidu Campus, Beijing, China, 100085, USA
  • Websitehttps://ir.baidu.com

Leadership

  • Mr. Yanhong LiCo-Founder, Chairman & CEO · b. 1969
  • Mr. Haijian He C.F.A.Chief Financial Officer · b. 1982
  • Ms. Juan LinDirector of Investor Relations
  • Mr. Zhenyu LiSenior Vice President and GM of IDG · b. 1976

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue319.21M117.45M319.21M3.20B1.74B4.45B4.45B7.92B14.50B22.31B31.94B49.05B66.38B70.55B84.81B102.28B107.41B107.07B124.49B123.67B134.60B133.13B129.08B
Growth (%)--63.21%+171.79%+901.91%-45.46%+154.97%0.00%+77.96%+83.20%+53.83%+43.21%+53.56%+35.33%+6.28%+20.21%+20.60%+5.02%-0.32%+16.27%-0.66%+8.83%-1.09%-3.04%
Cost of Revenue103.43M41.19M104.40M1.16B645.41M1.62B1.62B2.15B3.90B6.45B11.47B18.89B27.46B35.28B43.06B51.74B62.85B55.16B64.31B63.94B65.03B66.10B72.44B
Gross Profit215.79M76.26M214.81M2.04B1.10B2.83B2.83B5.77B10.60B15.86B20.47B30.17B38.92B35.27B41.75B50.53B44.56B51.92B60.18B59.74B69.57B67.02B56.64B
Gross Margin67.60%64.93%67.29%63.87%63.00%63.66%63.66%72.85%73.13%71.09%64.09%61.50%58.64%49.99%49.22%49.41%41.49%48.49%48.34%48.30%51.69%50.35%43.88%
Operating Expense179.94M65.26M178.97M946.06M551.87M1.23B1.23B1.81B3.03B4.81B9.28B17.36B27.25B25.22B26.06B35.00B38.26B37.58B49.66B43.83B47.71B45.75B46.28B
Operating Income35.84M11.00M35.84M1.10B547.15M1.60B1.60B3.96B7.58B11.05B11.19B12.80B11.67B10.05B15.69B15.53B6.31B14.34B10.52B15.91B21.86B21.27B10.37B
Operating Margin11.23%9.37%11.23%34.29%31.37%36.08%36.08%50.02%52.25%49.54%35.04%26.10%17.58%14.24%18.50%15.18%5.87%13.39%8.45%12.87%16.24%15.98%8.03%
EBITDA40.73M20.95M40.73M1.17B728.09M1.68B1.89B4.54B8.78B13.59B15.32B19.09B44.81B23.99B34.65B45.41B24.76B48.91B36.76B33.11B49.90B51.97B30.85B
EBITDA Margin12.76%17.83%12.76%36.49%41.74%37.67%42.40%57.34%60.53%60.92%47.95%38.91%67.50%34.01%40.85%44.40%23.05%45.68%29.53%26.77%37.08%39.04%23.90%
Net Income47.60M12.00M47.60M1.05B628.97M1.05B1.49B3.53B6.64B10.46B10.52B13.19B33.66B11.63B18.30B27.57B2.06B22.47B10.23B7.56B20.32B23.76B5.59B
Net Income Margin14.91%10.22%14.91%32.77%36.06%23.56%33.39%44.54%45.78%46.88%32.93%26.88%50.71%16.49%21.58%26.96%1.92%20.99%8.21%6.11%15.09%17.85%4.33%
R&D34.41M14.53M44.20M286.26M140.70M422.62M422.62M718.04M1.33B2.30B4.11B6.98B10.18B10.15B12.93B15.77B18.35B19.51B24.94B23.32B24.19B22.13B20.43B
R&D as % of Total Revenue10.78%12.37%13.85%8.95%8.07%9.50%9.50%9.07%9.20%10.33%12.86%14.23%15.33%14.39%15.24%15.42%17.08%18.22%20.03%18.85%17.97%16.63%15.83%
Interest Expense00325.00K42.44M49.01M42.44M47.68M67.12M335.65M107.86M447.08M628.57M1.04B1.16B1.61B1.88B2.96B3.10B3.42B2.91B3.25B2.82B2.78B
Interest Expense % of Total Revenue0.00%0.00%0.10%1.33%2.81%0.95%1.07%0.85%2.31%0.48%1.40%1.28%1.57%1.64%1.90%1.84%2.76%2.90%2.75%2.36%2.41%2.12%2.16%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets76.71M262.20M1.14B1.67B2.66B3.94B6.16B11.05B23.34B45.67B70.99B99.66B147.85B182.00B251.73B297.57B301.32B332.71B380.03B390.97B406.76B427.78B449.16B
Total Liabilities111.27M265.54M131.37M310.82M634.54M849.33M1.40B2.64B7.02B18.45B30.32B45.16B63.64B84.25B121.36B121.81B128.50B140.87B156.08B153.17B144.15B144.17B159.43B
Total Equity-34.56M-3.34M1.01B1.36B2.02B3.09B4.75B8.41B16.33B27.22B40.67B54.51B84.22B97.74B130.37B175.75B172.81B191.84B223.95B237.81B262.61B283.61B266.33B
Cash62.82M200.20M904.17M1.14B1.36B2.36B4.20B7.78B4.13B11.88B9.69B13.85B9.96B10.90B11.08B27.64B33.44B35.78B36.85B53.16B25.23B24.83B24.61B
Total Debt------4.15M86.00M2.52B11.94B17.66B25.87B35.07B44.27B43.57B64.90B73.53B82.59B91.51B91.35B84.59B79.32B97.08B
Net Debt-62.82M-200.20M-904.17M-1.14B-1.36B-2.36B-4.20B-7.70B-1.61B60.60M7.97B12.02B25.11B33.37B32.48B37.27B40.09B46.81B54.66B38.20B59.36B54.49B72.47B

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.70M56.51M12.70M526.14M935.15M440.81M1.75B4.70B8.18B12.00B13.79B17.94B19.42B22.26B32.88B35.97B28.46B24.20B20.12B26.17B36.62B21.23B-3.01B
Investing Cash Flow-7.96M-39.48M-7.96M-294.27M-713.22M-208.93M-661.10M-1.22B-14.25B-13.75B-23.32B-22.47B-31.27B-35.91B-76.94B-34.46B-19.97B-27.55B-31.44B-3.94B-50.40B-8.55B-25.14B
Financing Cash Flow74.50K120.34M72.00K32.18M40.70M32.18M-35.64M124.75M2.43B9.52B7.54B8.61B7.78B14.45B44.56B15.08B-3.87B5.67B23.40B-6.39B-14.16B-13.76B17.14B
Capital Expenditure6.40M25.41M7.96M150.41M582.34M165.61M476.81M976.12M2.34B2.57B3.68B6.40B7.77B10.51B13.95B22.36B6.43B5.08B10.90B8.39B11.29B8.13B13.42B
Free Cash Flow6.30M31.09M4.74M375.73M352.81M275.19M1.27B3.72B5.84B9.43B10.11B11.54B11.65B11.75B18.93B13.61B22.03B19.12B9.23B17.78B25.32B13.10B-16.43B
Dividends Paid-----------337.96M12.89B035.90B42.83B11.60B22.28B24.57B----
FCF to OCF49.61%55.02%37.35%71.41%37.73%62.43%72.69%79.23%71.36%78.61%73.31%64.35%59.97%52.78%57.57%37.83%77.41%78.99%45.85%67.93%69.15%61.69%545.30%
Dividend Paid to FCF-----------2.93%110.69%0.00%189.66%314.80%52.66%116.57%266.29%----

Earnings

Report DateAug 24, 2005Oct 26, 2005Feb 21, 2006May 9, 2006Jul 26, 2006Oct 31, 2006Feb 14, 2007Apr 26, 2007Jul 25, 2007Oct 25, 2007Feb 13, 2008Apr 24, 2008Jul 23, 2008Oct 22, 2008Feb 18, 2009Apr 27, 2009Jul 23, 2009Oct 26, 2009Feb 9, 2010Apr 28, 2010Jul 21, 2010Oct 21, 2010Jan 31, 2011Apr 27, 2011Jul 25, 2011Oct 27, 2011Feb 16, 2012Apr 24, 2012Jul 23, 2012Oct 29, 2012Feb 4, 2013Apr 25, 2013Jul 24, 2013Oct 29, 2013Feb 26, 2014Apr 24, 2014Jul 24, 2014Oct 29, 2014Feb 11, 2015Apr 29, 2015Jul 27, 2015Oct 29, 2015Feb 25, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 23, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 13, 2018Apr 26, 2018Jul 31, 2018Oct 30, 2018Feb 21, 2019May 16, 2019Aug 19, 2019Nov 6, 2019Feb 27, 2020May 18, 2020Aug 13, 2020Nov 16, 2020Feb 17, 2021May 18, 2021Aug 12, 2021Nov 17, 2021Mar 1, 2022May 26, 2022Aug 30, 2022Nov 22, 2022Feb 22, 2023May 16, 2023Aug 22, 2023Nov 21, 2023Feb 28, 2024May 16, 2024Aug 22, 2024Nov 21, 2024Feb 18, 2025May 14, 2025Aug 20, 2025Nov 18, 2025Feb 26, 2026May 18, 2026Aug 18, 2026Nov 17, 2026
EPS Estimate-0.050.010.090.160.220.030.270.370.510.070.450.720.910.130.581.061.251.161.022.102.793.043.024.255.310.915.317.038.168.076.357.468.848.196.338.8410.5410.407.0511.468.246.626.728.117.416.256.239.8713.6713.3210.6016.9317.5912.313.056.428.1724.033.989.8713.0816.7310.3713.3212.849.205.5810.8315.6614.0912.7916.9217.0418.0215.8118.692.4813.4414.2613.338.201.1211.431.191.05
EPS Actual0.000.060.010.130.200.290.050.290.430.540.090.470.841.050.120.591.171.481.231.382.372.993.303.064.645.350.925.367.928.567.986.187.749.027.907.7510.7211.6110.057.5611.249.097.616.868.089.926.496.8516.0025.9414.9016.3021.0619.0113.182.7710.1112.6126.548.8414.7320.3520.0812.3815.4114.6611.6011.2215.7916.8715.2516.1022.5520.4021.8619.9121.0216.6019.1818.5413.5811.121.2412.060.77-
Surprise-20.00%0.00%44.44%25.00%31.82%66.67%7.41%16.22%5.88%28.57%4.44%16.67%15.38%-7.69%1.72%10.38%18.40%6.03%35.29%12.86%7.17%8.55%1.32%9.18%0.75%1.10%0.94%12.66%4.90%-1.12%-2.68%3.75%2.04%-3.54%22.43%21.27%10.15%-3.37%7.23%-1.92%10.32%14.95%2.08%-0.37%33.87%3.84%9.95%62.11%89.76%11.86%53.77%24.39%8.07%7.07%-9.18%57.48%54.35%10.45%122.11%49.24%55.58%20.02%19.38%15.69%14.17%26.09%101.08%45.80%7.73%8.23%25.88%33.27%19.72%21.31%25.93%12.47%569.35%42.72%30.01%1.88%35.61%10.71%5.51%-35.29%-
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Key Statistics & Ratios

Market Cap26.29B
Enterprise Value22.43B
Trailing P/E0.00
Forward P/E19.19
PEG Ratio0.82
Price / Sales0.21
Price / Book0.78
EPS-2.24
Book Value119.83
Revenue (TTM)127.31B
Gross Profit (TTM)52.03B
EBITDA23.40B
Profit Margin-2.90%
Operating Margin9.65%
Return on Equity-1.39%
Return on Assets1.20%
Shares Outstanding274.92M
Shares Float273.83M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 30 analystsTarget 137.49
  • Strong Buy
    18
  • Buy
    6
  • Hold
    5
  • Strong Sell
    1

Ownership Breakdown

Institutions
23.27%
Insiders
2.94%
Retail / Other
73.79%

Top Institutional Holders

  • PRIMECAP Management Company
    11.01M3.23%
  • Morgan Stanley - Brokerage Accounts
    6.50M1.91%
  • UBS Group AG
    3.04M0.89%
  • Robeco Institutional Asset Management BV
    1.48M0.44%
  • Bank of America Corp
    1.44M0.42%
  • Appaloosa LP
    1.29M0.38%
  • Capital World Investors
    1.25M0.37%
  • Alyeska Investment Group, L.P.
    1.21M0.36%
  • Farallon Capital Management, L.L.C.
    1.20M0.35%
  • Holocene Advisors, LP
    1.19M0.35%
  • ARGA Investment Management, LP
    1.13M0.33%
  • Federated Hermes Inc
    1.09M0.32%
  • Dimensional Fund Advisors, Inc.
    1.09M0.32%
  • Delaware Management Holdings Inc
    955.37K0.28%
  • Black Creek Investment Management Inc
    931.96K0.27%

Top Fund Holders

  • Vanguard PRIMECAP Inv
    6.50M1.91%
  • Vanguard Capital Opportunity Inv
    2.37M0.69%
  • MS INVF Global Opportunity Z
    1.54M0.45%
  • PRIMECAP Odyssey Aggressive Growth
    939.36K0.28%
  • Federated Hermes Asia exJpn Eq R EUR Acc
    933.73K0.27%

Stock Splits

  • May 12, 201010:1