In simple terms, Baidu, Inc. has 368.821 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.518% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.162%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.146%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.048% return, is a testament to Baidu, Inc.'s adeptness in optimizing resource deployment. Baidu, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.082%. Furthermore, the proficiency of Baidu, Inc. in capital utilization is underscored by a remarkable 0.066% return on capital employed.
Stock Prices
Baidu, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $105.52, while its low point bottomed out at $102.88. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Baidu, Inc.'s stock market.
Liquidity Ratios
Analyzing BIDU liquidity ratios reveals its financial health of the firm.
The current ratio of 301.18% gauges short-term asset coverage for liabilities.
The quick ratio (290.41%) assesses immediate liquidity, while the cash ratio (48.05%) indicates cash reserves.
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Current Ratio
301.18%
Quick Ratio
290.41%
Cash Ratio
48.05%
Profitability Ratios
BIDU profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 18.72% underscores its earnings before tax deductions.
The effective tax rate stands at 14.48%, revealing its tax efficiency.
The net income per EBT, 77.78%, and the EBT per EBIT, 115.29%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 16.24%, we grasp its operational profitability.
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Pretax Profit Margin
18.72%
Effective Tax Rate
14.48%
Net Income per EBT
77.78%
EBT per EBIT
115.29%
EBIT per Revenue
16.24%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.01, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
290
Days of Inventory Outstanding
13
Operating Cycle
57.83
Days of Payables Outstanding
212
Cash Conversion Cycle
-154
Receivables Turnover
8.10
Payables Turnover
1.72
Inventory Turnover
28.60
Fixed Asset Turnover
3.47
Asset Turnover
0.33
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 13.02, and free cash flow per share, 10.31, depict cash generation on a per-share basis.
The cash per share value, 73.05, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.27, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
13.02
Free Cash Flow per Share
10.31
Cash per Share
73.05
Operating Cash Flow Sales Ratio
0.27
Free Cash Flow to Operating Cash Flow Ratio
0.79
Cash Flow Coverage Ratio
0.46
Short Term Coverage Ratio
1.65
Capital Expenditure Coverage Ratio
4.79
Dividend Paid and Capex Coverage Ratio
4.79
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 19.56%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.33, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 19.06%, and total debt to capitalization, 24.62%, ratios shed light on its capital structure.
An interest coverage of 6.73 indicates its ability to manage interest expenses.
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Debt Ratio
19.56%
Debt Equity Ratio
0.33
Long Term Debt to Capitalization
19.06%
Total Debt to Capitalization
24.62%
Interest Coverage
6.73
Cash Flow to Debt Ratio
0.46
Company Equity Multiplier
1.67
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 59.09, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 8.92, reflects the portion of profit attributed to each share.
The book value per share, 106.95, represents the net asset value distributed per share, while the tangible book value per share, 96.05, excludes intangible assets.
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Revenue Per Share
59.09
Net Income Per Share
8.92
Book Value Per Share
106.95
Tangible Book Value Per Share
96.05
Shareholders Equity Per Share
106.95
Interest Debt Per Share
36.35
Capex Per Share
-4.96
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 8.83%, indicates top-line expansion, while the gross profit growth, 16.45%, reveals profitability trends.
EBIT growth, 492.04%, and operating income growth, 492.04%, offer insights into operational profitability progression.
The net income growth, 168.75%, showcases bottom-line expansion, and the EPS growth, 244.00%, measures the growth in earnings per share.
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Revenue Growth
8.83%
Gross Profit Growth
16.45%
EBIT Growth
492.04%
Operating Income Growth
492.04%
Net Income Growth
168.75%
EPS Growth
244.00%
EPS Diluted Growth
177.82%
Weighted Average Shares Growth
-18.12%
Weighted Average Shares Diluted Growth
1.00%
Operating Cash Flow Growth
39.91%
Free Cash Flow Growth
41.58%
10-Year Revenue Growth per Share
-35.29%
5-Year Revenue Growth per Share
-79.82%
3-Year Revenue Growth per Share
50.76%
10-Year Operating CF Growth per Share
-59.23%
5-Year Operating CF Growth per Share
-84.39%
3-Year Operating CF Growth per Share
81.46%
10-Year Net Income Growth per Share
-70.34%
5-Year Net Income Growth per Share
-88.70%
3-Year Net Income Growth per Share
8.42%
10-Year Shareholders Equity Growth per Share
-2.62%
5-Year Shareholders Equity Growth per Share
-77.06%
3-Year Shareholders Equity Growth per Share
59.93%
Receivables Growth
-3.18%
Inventory Growth
84.76%
Asset Growth
4.04%
Book Value per Share Growth
33.14%
Debt Growth
-7.40%
R&D Expense Growth
3.76%
SGA Expenses Growth
14.65%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,973,266,367,046, captures the company's total value, considering both debt and equity.
Income quality, 1.87, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.08, gauges operational efficiency, while the research and development to revenue, 17.97%, highlights investment in innovation.
The ratio of intangibles to total assets, 10.77%, indicates the value of non-physical assets, and capex to operating cash flow, -30.85%, measures reinvestment capability.
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Enterprise Value
1,973,266,367,046
Income Quality
1.87
Sales General and Administrative to Revenue
0.08
Research and Development to Revenue
17.97%
Intangibles to Total Assets
10.77%
Capex to Operating Cash Flow
-30.85%
Capex to Revenue
-8.39%
Capex to Depreciation
-75.19%
Stock-Based Compensation to Revenue
4.71%
Graham Number
146.49
Return on Tangible Assets
5.60%
Graham Net Net
32.86
Working Capital
153,804,000,000
Tangible Asset Value
218,797,000,000
Net Current Asset Value
86,104,000,000
Average Receivables
16,892,500,000
Average Payables
23,401,000,000
Average Inventory
1,747,000,000
Days Sales Outstanding
45
Days Payables Outstanding
49
Days of Inventory On Hand
13
ROIC
5.78%
ROE
0.08%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 9.21, and the price to book ratio, 9.21, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.20, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 10.23, and price to operating cash flows, 61.27, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
9.21
Price to Book Ratio
9.21
Price to Sales Ratio
2.20
Price Cash Flow Ratio
61.27
Price Earnings to Growth Ratio
-0.11
Enterprise Value Multiple
6.41
Price Fair Value
9.21
Price to Operating Cash Flow Ratio
61.27
Price to Free Cash Flows Ratio
10.23
Price to Tangible Book Ratio
7.90
Enterprise Value to Sales
14.66
Enterprise Value Over EBITDA
53.51
EV to Operating Cash Flow
53.89
Earnings Yield
1.06%
Free Cash Flow Yield
1.32%
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