$108.22
-1.45%
N/A-$1.59
Communication Services
Internet Content & Information
NASDAQ
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Baidu, Inc. is a prominent Chinese technology company that offers various internet-based services, primarily focusing on digital marketing and cloud computing, all ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
—
P/E Ratio
—
Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 48.3% | 48.3% | 51.7% | 50.3% | 43.9% | — |
| Operating MarginOperating income as a percentage of revenue. | 8.4% | 12.9% | 16.2% | 16.0% | 8.0% | — |
| Net MarginNet income as a percentage of revenue. | 8.2% | 6.1% | 15.1% | 17.8% | 4.3% | — |
| EBITDA MarginEBITDA divided by revenue. | 24.6% | 22.4% | 32.2% | 34.6% | 18.4% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 8.7% | 8.2% | 18.7% | 21.5% | 5.2% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 2.86 | 2.67 | 3.01 | 2.09 | 1.76 | — |
| Quick RatioLiquid assets divided by current liabilities. | 2.84 | 2.66 | 2.99 | 2.01 | 1.76 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.49 | 0.67 | 0.33 | 0.31 | 0.29 | — |
| Debt / AssetsDebt as a share of total assets. | 24.1% | 23.4% | 20.8% | 18.5% | 21.6% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.43 | 0.41 | 0.35 | 0.30 | 0.36 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 8.40x | 5.85x | 8.10x | 9.32x | 9.40x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 43.54x | 52.11x | 46.58x | 11.04x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.33x | 0.32x | 0.33x | 0.31x | 0.29x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 0.98x | 0.91x | 0.94x | 1.10x | 1.68x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 33.00x | 39.45x | 15.14x | 9.26x | 68.80x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.54x | 1.23x | 1.22x | 0.81x | 1.63x | — |
| P/S RatioPrice paid for each dollar of sales. | 2.62x | 2.22x | 2.20x | 1.61x | 3.36x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 36.68x | 15.43x | 11.71x | 16.38x | -26.43x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |