Stock BIDU BAIDU, INC.
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Financials Baidu, Inc.

Equities

BIDU

US0567521085

Internet Services

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
100.5 USD +0.62% Intraday chart for Baidu, Inc. +5.75% -15.59%
Apr. 26 TAKE A LOOK-Beijing auto show RE
Apr. 26 TAKE A LOOK-Beijing auto show RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 304,905 481,246 328,960 272,598 295,465 255,418 - -
Enterprise Value (EV) 1 225,303 393,834 231,943 182,338 178,011 98,072 69,298 34,498
P/E ratio 157 x 21.7 x 33.7 x 39.7 x 15.3 x 11.8 x 10.7 x 9.63 x
Yield - - - - - - - -
Capitalization / Revenue 2.84 x 4.49 x 2.64 x 2.2 x 2.2 x 1.78 x 1.65 x 1.55 x
EV / Revenue 2.1 x 3.68 x 1.86 x 1.47 x 1.32 x 0.68 x 0.45 x 0.21 x
EV / EBITDA 12.2 x 14.3 x 9.31 x 6.15 x 4.97 x 2.68 x 1.76 x 0.81 x
EV / FCF 10.2 x 20.6 x 25.1 x 10.2 x 7 x 4.91 x 2.53 x 1.48 x
FCF Yield 9.78% 4.85% 3.98% 9.81% 14.3% 20.4% 39.5% 67.6%
Price to Book 1.86 x 2.66 x 1.54 x 1.23 x 1.22 x 0.93 x 0.85 x 0.76 x
Nbr of stocks (in thousands) 346,499 341,076 348,059 345,542 349,573 350,652 - -
Reference price 2 880.0 1,411 945.1 788.9 845.2 728.4 728.4 728.4
Announcement Date 2/27/20 2/17/21 3/1/22 2/22/23 2/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 107,413 107,074 124,493 123,675 134,598 143,568 154,796 165,053
EBITDA 1 18,416 27,503 24,914 29,663 35,823 36,534 39,439 42,657
EBIT 1 6,307 21,732 10,518 15,911 21,856 23,578 25,981 28,269
Operating Margin 5.87% 20.3% 8.45% 12.87% 16.24% 16.42% 16.78% 17.13%
Earnings before Tax (EBT) 1 -340 23,090 10,778 10,112 25,198 26,797 29,551 33,150
Net income 1 2,057 22,472 10,226 7,559 20,315 21,415 23,470 25,828
Net margin 1.92% 20.99% 8.21% 6.11% 15.09% 14.92% 15.16% 15.65%
EPS 2 5.600 64.98 28.07 19.85 55.08 61.89 68.21 75.67
Free Cash Flow 1 22,030 19,116 9,226 17,884 25,425 19,994 27,342 23,334
FCF margin 20.51% 17.85% 7.41% 14.46% 18.89% 13.93% 17.66% 14.14%
FCF Conversion (EBITDA) 119.62% 69.51% 37.03% 60.29% 70.97% 54.73% 69.33% 54.7%
FCF Conversion (Net income) 1,070.98% 85.07% 90.22% 236.59% 125.15% 93.36% 116.5% 90.34%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/27/20 2/17/21 3/1/22 2/22/23 2/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 31,921 33,088 28,411 29,647 32,540 33,077 31,144 34,056 34,447 34,951 31,615 35,667 37,095 38,144 33,864
EBITDA 1 5,962 5,757 5,499 7,054 8,879 8,231 8,145 9,116 9,505 9,057 7,639 9,770 9,913 9,246 8,553
EBIT 1 2,308 1,958 2,601 3,400 5,317 4,593 4,980 5,210 6,274 5,392 4,668 5,935 6,542 6,101 4,892
Operating Margin 7.23% 5.92% 9.15% 11.47% 16.34% 13.89% 15.99% 15.3% 18.21% 15.43% 14.76% 16.64% 17.64% 15.99% 14.45%
Earnings before Tax (EBT) 1 -19,186 2,365 -360 3,551 547 6,374 7,575 6,579 8,179 2,865 5,462 6,774 7,456 7,383 -
Net income 1 -16,559 1,715 -885 3,637 -146 4,953 5,825 5,210 6,681 2,599 4,267 5,273 5,845 5,549 -
Net margin -51.87% 5.18% -3.11% 12.27% -0.45% 14.97% 18.7% 15.3% 19.4% 7.44% 13.5% 14.78% 15.76% 14.55% -
EPS 2 -48.18 4.510 -2.870 9.970 -0.8700 13.59 15.92 14.17 18.22 6.770 12.24 14.97 17.16 16.58 -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/17/21 3/1/22 5/26/22 8/30/22 11/22/22 2/22/23 5/16/23 8/22/23 11/21/23 2/28/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 79,602 87,412 97,017 90,260 117,454 157,346 186,120 220,920
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 22,030 19,116 9,226 17,884 25,425 19,994 27,342 23,334
ROE (net income / shareholders' equity) 11.1% 12.7% 9.31% 3.48% 8.7% 8% 7.92% 7.67%
ROA (Net income/ Total Assets) 6.07% 6.95% 5.28% 1.96% 5.09% 5.51% 5.7% 5.44%
Assets 1 33,877 323,520 193,535 385,506 398,865 388,686 411,917 474,442
Book Value Per Share 2 472.0 530.0 613.0 639.0 694.0 781.0 860.0 953.0
Cash Flow per Share 2 81.60 70.30 57.20 75.00 103.0 91.40 104.0 114.0
Capex 1 6,428 5,084 10,896 8,286 11,190 9,533 9,782 10,832
Capex / Sales 5.98% 4.75% 8.75% 6.7% 8.31% 6.64% 6.32% 6.56%
Announcement Date 2/27/20 2/17/21 3/1/22 2/22/23 2/28/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Baidu, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
37
Last Close Price
728.4 CNY
Average target price
1,112 CNY
Spread / Average Target
+52.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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