Baidu Inc (NASDAQ:BIDU)
107.24 USD
-5.580 4.946%Sponsored Reports
| Previous Close (in USD) | 112.82 |
|---|---|
| Change | -5.580 4.946% |
| 52 W H/L (in USD) | 165.300/81.170 |
| EBITDA (in USD) | 24804.999M |
| PE Ratio | 71.38 |
| Volume | 2426344 |
| Diluted Eps TTM | 1.73 |
| Total Assets (in USD) | 449157M |
|---|---|
| Total Liabilities (in USD) | 159431M |
| Revenue TTM (in USD) | 129079.001M |
| Cash (in USD) | 24606M |
| Market Cap (in USD) | 42,017.800 M |
| Revenue Per Share TTM | 378.809 |
| Gross Profit TTM (in USD) | 56642.998M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Baidu Inc
Employees: 33500
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Yanhong Li | Co-Founder, Chairman & CEO | 1969 |
| 2. | Mr. Rong Luo | Chief Financial Officer | 1982 |
| 3. | Dr. Haifeng Wang Ph.D. | Chief Technology Officer | 1973 |
| 4. | Ms. Shanshan Cui | Sr. VP of HR & Admin. | 1976 |
| 5. | Ms. Juan Lin | Director of Investor Relations | NA |
| 6. | Mr. Victor Zhixiang Liang | Sr. VP & Gen. Counsel | 1974 |
| 7. | Mr. Hui Lee Liu | Chairman of the Cloud Bus. | 1966 |
| 8. | Mr. Cheng-Chun Yu | Chief Strategy Officer | 1971 |
| 9. | Dr. Dou Shen | Exec. VP | 1980 |
| 10. | Zhenyu Li | Sr. VP and GM of IDG | NA |
Peers
Sector: Communication Services
Industry: Internet Content & Information
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GOOGL
Alphabet Inc Class A |
-7.690 2.170% | 346 | 30.770 | 29.586 | 9.979 | 9.829 | 9.938 | 22.154 |
|
GOOG
Alphabet Inc Class C |
-7.690 2.174% | 345.77 | 30.570 | 29.412 | 9.924 | 9.771 | 9.938 | 22.154 |
|
META
Meta Platforms Inc. |
-18.530 2.788% | 647.7 | 27.550 | 25.317 | 9.674 | 8.515 | 9.459 | 21.608 |
|
TCTZF
Tencent Holdings Ltd |
-0.160 0.262% | 60.84 | 13.500 | 14.641 | 0.638 | 3.445 | 0.640 | 1.544 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 6716M | 28622M | 25198M | 10112M | 10778M |
| Minority Interest | 132M | -415M | -1234M | 25M | 2635M |
| Net Income | 5589M | 23760M | 20315M | 7559M | 7591M |
| Selling General Administrative | 25843M | 9820M | 10319M | -54197M | -55972M |
| Gross Profit | 56643M | 67023M | 69567M | 59740M | 60179M |
| Reconciled Depreciation | 21351M | 20521M | 21457M | 20084M | 22559M |
| Ebit | 10367M | 31446M | 28446M | -5575M | -8460M |
| Ebitda | 18860.331M | 46074M | 43354M | 14509M | 14099M |
| Depreciation And Amortization | 8493.331M | 14628M | 14908M | 20084M | 22559M |
| Operating Income | -5823M | 21270M | 21856M | -5575M | -8460M |
| Other Operating Expenses | 134902M | 111855M | 112742M | 107764M | 113975M |
| Interest Expense | 2708.15M | 2824M | 3248M | 2913M | 3421M |
| Tax Provision | 1259M | 4447M | 3649M | 2578M | 3187M |
| Interest Income | 8602M | 7962M | 8009M | 6245M | 5551M |
| Net Interest Income | 5818M | 5138M | 4761M | 3332M | 2130M |
| Income Tax Expense | 1259M | 4447M | 3649M | 2578M | 3187M |
| Total Revenue | 129079M | 133125M | 134598M | 123675M | 124493M |
| Total Operating Expenses | 62466M | 45753M | 47711M | 43829M | 49661M |
| Cost Of Revenue | 72436M | 66102M | 65031M | 63935M | 64314M |
| Total Other Income Expense Net | 12539M | 7352M | 3342M | 15687M | 19238M |
| Net Income From Continuing Ops | 5457M | 24175M | 21549M | 7534M | 7591M |
| Net Income Applicable To Common Shares | - | - | - | 6968M | 10226M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 449157M | 427780M | 406759M | 390973M | 380034M |
| Intangible Assets | 9854M | 7702M | 21225M | 21097M | 19898M |
| Other Current Assets | 22970M | 30515M | 5964M | 10360M | 11052M |
| Total Liab | 159431M | 144168M | 144151M | 153168M | 156082M |
| Total Stockholder Equity | 266330M | 283612M | 243626M | 223478M | 211459M |
| Other Current Liab | 15570M | 17102M | 28929M | 5067M | 1764M |
| Common Stock | 266330M | 263620M | - | - | 211459M |
| Capital Stock | 0M | 0M | 0M | 0M | 0M |
| Retained Earnings | 177694M | 180073M | 161240M | 148341M | 145160M |
| Good Will | 36783M | 22586M | 22586M | 22477M | 22605M |
| Other Assets | - | - | - | 34287M | 32743M |
| Cash | 24606M | 24832M | 36734M | 53156M | 36850M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 86328M | 80953M | 76451M | 79630M | 74488M |
| Current Deferred Revenue | - | 16550M | 16536M | 13188M | 13803M |
| Net Debt | 72471M | 54492M | 47861M | 38198M | 54657M |
| Short Term Debt | 31867M | 22408M | 22198M | 23361M | 17537M |
| Short Long Term Debt | 28410M | 19105M | 19090M | 20552M | 14675M |
| Short Long Term Debt Total | 97077M | 79324M | 84595M | 91354M | 91507M |
| Other Stockholder Equity | - | 85350M | 83281M | 74591M | 66307M |
| Property Plant Equipment | - | - | - | 34338M | 35092M |
| Total Current Assets | 151970M | 168849M | 230255M | 212850M | 213315M |
| Long Term Investments | 168780M | 140256M | 72623M | 78926M | 67332M |
| Short Term Investments | 90661M | 102608M | 168670M | 120839M | 143243M |
| Net Receivables | 13733M | 10894M | 16620M | 17165M | 11349M |
| Long Term Debt | 61102M | 68130M | 57357M | 63183M | 68401M |
| Inventory | 6200M | 5989M | 2267M | 1227M | 1477M |
| Accounts Payable | 38891M | 41443M | 8788M | 38014M | 41384M |
| Accumulated Other Comprehensive Income | - | -1803M | -895M | 546M | -8M |
| Non Currrent Assets Other | 46879M | 47387M | 18124M | 19156M | 19420M |
| Non Current Assets Total | 297187M | 258931M | 176504M | 178123M | 166719M |
| Capital Lease Obligations | 7565M | 8276M | 8148M | 7619M | 8431M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -13044M | -8555M | -50397M | -3944M | -31444M |
| Total Cashflows From Investing Activities | -25136M | -8555M | -50397M | -3944M | -31444M |
| Total Cash From Financing Activities | 17142M | -13759M | -14162M | -6390M | 23396M |
| Net Income | 5589M | 24175M | 21549M | 7534M | 7591M |
| Change In Cash | -11758M | -985M | -27662M | 17565M | 11131M |
| Begin Period Cash Flow | 36589M | 37574M | 65236M | 47671M | 36540M |
| End Period Cash Flow | 24831M | 36589M | 37574M | 65236M | 47671M |
| Total Cash From Operating Activities | -3013M | 21234M | 36615M | 26170M | 20122M |
| Depreciation | 21351M | 20521M | 21457M | 20084M | 22559M |
| Other Cashflows From Investing Activities | -25136M | -2506M | 2472M | 98M | -20548M |
| Dividends Paid | - | - | - | - | -24568M |
| Change To Inventory | - | - | - | - | -24281M |
| Sale Purchase Of Stock | -5385.173M | -6324M | -4764M | -1925M | -7581M |
| Other Cashflows From Financing Activities | 2696.585M | 102M | 234M | 10843M | 50381M |
| Capital Expenditures | 13417M | 8134M | 11295M | 8286M | 10896M |
| Change In Working Capital | -40902.409M | -27512M | -13067M | -16758M | -18691M |
| Other Non Cash Items | 32300.409M | -1774M | 494M | 8621M | 2056M |
| Free Cash Flow | -16430M | 13100M | 25320M | 17884M | 9226M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard PRIMECAP Inv | 6 months ago | 6549961 |
| 2. | Vanguard Capital Opportunity Inv | 6 months ago | 2378190 |
| 3. | Morgan Stanley Asia Opportunity | 6 months ago | 1067209 |
| 4. | Capital Group New Geography Equity Comp | 6 months ago | 1055916 |
| 5. | American Funds New World A | 3 months ago | 1055916 |
| 6. | PRIMECAP Odyssey Aggressive Growth | 6 months ago | 951760 |
| 7. | iShares A.I. Innovation and Tech Act ETF | 3 months ago | 891123 |
| 8. | MS INVF Asia Opportunity Z | 3 months ago | 878572 |
| 9. | Nomura Emerging Markets Equity | 9 months ago | 845000 |
| 10. | Nomura Emerging Markets Instl | 4 months ago | 680000 |
| 11. | CI Global Leaders Fund D | 6 months ago | 658899 |
| 12. | DFA Emerging Markets Value I | 4 months ago | 624224 |
| 13. | Robeco Emerging Stars Equities D € | 4 months ago | 612980 |
| 14. | Global X Robotics & Artfcl Intllgnc ETF | 3 months ago | 553220 |
| 15. | PRIMECAP Odyssey Growth | 6 months ago | 549400 |
| 16. | ARK Innovation ETF | 3 months ago | 548188 |
| 17. | ARK Disruptive Innovation Full Composite | 3 months ago | 547261 |
| 18. | Orbis SICAV Intl Eq Inv | 9 months ago | 459897 |
| 19. | Deka-GlobalChampions CF | 7 months ago | 349452 |
| 20. | Defiance Quantum ETF | 3 months ago | 333732 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | PRIMECAP Management Company | 6 months ago | 11103600 |
| 2. | UBS Group AG | 9 months ago | 2323447 |
| 3. | Morgan Stanley - Brokerage Accounts | 9 months ago | 1963838 |
| 4. | BlackRock Inc | 9 months ago | 2112090 |
| 5. | Point72 Asset Management, L.P. | 6 months ago | 726879 |
| 6. | FMR Inc | 6 months ago | 714708 |
| 7. | Amova Asset Management Americas, Inc | 6 months ago | 667639 |
| 8. | The Goldman Sachs Group Inc | 6 months ago | 933471 |
| 9. | Black Creek Investment Management Inc | 6 months ago | 892555 |
| 10. | Susquehanna International Group, LLP | 6 months ago | 1425180 |
| 11. | Robeco Institutional Asset Management BV | 6 months ago | 1411937 |
| 12. | Dimensional Fund Advisors, Inc. | 6 months ago | 1238437 |
| 13. | Capital World Investors | 6 months ago | 1182857 |
| 14. | ARK Investment Management LLC | 6 months ago | 1157878 |
| 15. | Schroder Investment Management Group | 6 months ago | 1157374 |
| 16. | Bank of America Corp | 9 months ago | 1129272 |
| 17. | Citadel Advisors Llc | 6 months ago | 944319 |
| 18. | Earnest Partners LLC | 6 months ago | 888308 |
| 19. | Jane Street Group LLC | 6 months ago | 665572 |
| 20. | Massachusetts Financial Services Company | 6 months ago | 580027 |
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