← Baidu, Inc. BIDU
Market Price
$103.64
Market Cap
$28.65B
P/E Ratio
N/A
Revenue (FY 2025)
↑1.2% YoY
$18.46B
3-Yr CAGR: 1.0%
Net Income
↓-75.5% YoY
$799.00M
Net Margin: 4.3%
Free Cash Flow
↓-220.2% YoY
-$2.16B
FCF Yield: -7.53%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
2.1%
ROA: 3.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BIDU)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $10,161.2M | — | $5,080.0M | $1,675.4M | — | — | — | $22,258.3M | $21,654.9M | — |
| FY 2017 | $13,034.0M | +28.3% | $6,415.0M | $2,812.0M | +67.8% | — | — | $32,880.0M | $32,145.0M | +48.4% |
| FY 2018 | $14,876.0M | +14.1% | $7,350.0M | $4,010.0M | +42.6% | — | — | $5,231.0M | $3,955.0M | -87.7% |
| FY 2019 | $15,429.0M | +3.7% | $6,401.0M | $296.0M | -92.6% | — | — | $4,088.0M | $3,165.0M | -20.0% |
| FY 2020 | $16,410.0M | +6.4% | $7,956.0M | $3,444.0M | +1,063.5% | — | — | $3,709.0M | $2,930.0M | -7.4% |
| FY 2021 | $19,536.0M | +19.0% | $9,444.0M | $1,605.0M | -53.4% | — | — | $3,158.0M | $1,448.0M | -50.6% |
| FY 2022 | $17,931.0M | -8.2% | $8,662.0M | $1,096.0M | -31.7% | — | — | $3,794.0M | $2,593.0M | +79.1% |
| FY 2023 | $18,958.0M | +5.7% | $9,799.0M | $2,861.0M | +161.0% | — | — | $5,157.0M | $3,581.0M | +38.1% |
| FY 2024 | $18,238.0M | -3.8% | $9,182.0M | $3,255.0M | +13.8% | — | — | $2,909.0M | $1,795.0M | -49.9% |
| FY 2025 | $18,458.0M | +1.2% | $8,100.0M | $799.0M | -75.5% | — | — | $-431.0M | $-2,157.0M | -220.2% |
Valuation
Market Price
$103.64
Market Cap
$28.65B
Enterprise Value
$31.25B
P/E Ratio
N/A
P/B Ratio
0.74
FCF Yield
-7.53%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
43.88%
Operating Margin
4.51%
Net Margin
4.33%
Return on Equity (ROE)
2.10%
Return on Assets (ROA)
3.68%
Asset Turnover
0.85x
Revenue 3-Yr CAGR
0.97%
Financial Health & Liquidity
Current Ratio
16.96
Cash Ratio
2.75
Debt / Equity
0.161
Debt / Assets
0.281
Cash & Equivalents
$3.52B
Total Debt
$6.12B
Book Value / Share
$139.16
Cash Flow Efficiency
Operating Cash Flow
-$431.00M
Capital Expenditures (CapEx)
$1.73B
Free Cash Flow
-$2.16B
OCF / Revenue
-2.34%
FCF / Revenue
-11.69%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$139.16
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$21.73B
Total Liabilities
$1.28B
Stockholders' Equity
$38.09B
Current Assets
$21.73B
Current Liabilities
$1.28B