CN stock · Communication Services sector · Internet Content & Information
Company Logo

Baidu, Inc.

BIDUNASDAQ

117.49

USD
-0.23
(-0.20%)
Market Closed
-22.54P/E
13Forward P/E
-1.12P/E to S&P500
40.559BMarket CAP
- -Div Yield

Baidu, Inc.

NASDAQ:BIDU

RECENT
PRICE

117.49

P/E
RATIO

-22.54

(PEG:- -)

P/E RATIO
RELATIVE
TO S&P

-1.12

DIV
YLD

0.00%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Legends

Stock price

0.67 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 10/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

2.52

0.91

1.13

- -

5.15

1.86

1.04

- -

2.45

0.88

0.80

- -

9.25

3.03

3.67

- -

22.74

10.13

10.70

- -

41.56

19.03

16.73

- -

63.84

29.93

26.99

- -

91.30

30.07

28.90

- -

139.90

37.61

32.92

0.96

190.09

96.40

33.35

- -

203.52

33.56

33.89

- -

244.23

52.70

54.51

- -

293.07

79.01

38.98

- -

308.35

5.91

26.80

- -

319.73

67.10

56.34

- -

361.11

29.66

58.37

- -

354.63

(36.40)

56.85

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.45

4.08

1.72

5.97

0.48

9.03

1.38

13.75

2.80

24.15

6.71

43.83

7.35

74.57

10.52

109.83

18.24

146.95

22.26

229.82

30.32

266.18

40.18

332.17

64.08

466.77

54.89

469.65

15.92

545.54

- -

613.37

- -

613.86

CAPEX per share

Book Value per share

333

339

342

346

348

349

349

350

351

349

347

347

349

348

335

345

347

Comm.Shares outs.(m)

8.6

0.5

- -

11.0

0.6

- -

30.6

1.4

- -

9.4

0.1

- -

7.6

0.4

- -

6.9

0.4

- -

4.0

0.3

- -

4.0

0.2

- -

5.1

0.3

0.5%

2.0

0.1

- -

5.2

0.2

- -

3.9

0.2

- -

2.9

0.1

- -

22.5

0.9

- -

1.9

0.0

- -

6.6

0.2

- -

(22.5)

(1.1)

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q2)

Total liabilities
$154,382 m.

Total assets
$385,119 m.

Long-term debt
$69,591 m.

Cash and equiv.
$42,533 m.

Goodwill $22,602 m.

Retained earnings - -

Common stock 348 m. shares

Market Capitalisation
$41,342 m. (as of 1/10/22)

14,501

52.2%

22,306

49.5%

31,944

35.0%

49,052

26.1%

66,382

17.6%

70,549

14.2%

84,809

18.5%

102,277

15.2%

107,413

5.9%

107,074

13.4%

124,493

8.4%

123,067

8.4%

Revenue (m)

Operating margin

885

6,639

1,515

10,456

2,652

10,519

3,972

13,187

5,861

33,664

8,328

11,632

11,748

18,301

16,187

27,573

22,138

2,057

22,714

22,472

- -

10,226

- -

(12,092)

Depreciation (m)

Net profit (m)

15.2%

45.8%

13.2%

46.9%

15.0%

32.9%

15.4%

26.9%

14.4%

50.7%

20.1%

16.5%

14.1%

21.6%

17.4%

27.0%

(572.9)%

1.9%

17.6%

21.0%

29.6%

8.2%

(10.9)%

(9.4)%

Income tax rate

Net profit margin

11,442

2,308

15,292

26,438

9,738

26,055

31,996

17,270

38,425

45,570

23,557

51,526

52,131

33,950

80,256

53,657

34,471

92,274

69,112

35,812

115,346

98,241

54,903

162,897

108,182

62,677

163,599

114,957

65,028

182,696

138,827

73,970

211,459

133,312

69,591

217,113

Working capital (m)

Long-term debt (m)

Equity (m)

37.1%

35.1%

43.4%

28.3%

26.7%

40.1%

18.8%

18.6%

27.4%

17.3%

16.3%

25.6%

28.2%

27.2%

41.9%

9.2%

8.6%

12.6%

11.9%

9.2%

15.9%

12.4%

12.0%

16.9%

19.9%

2.4%

1.3%

9.5%

9.1%

12.3%

3.9%

4.5%

4.8%

(3.4)%

(2.4)%

(5.6)%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

146,367

148,706

149,774

Receivables

11,471

11,589

11,349

Inventory

- -

- -

- -

Other

7,724

9,569

21,873

Current assets

165,562

183,342

213,315

Acc. Payable

32,701

- -

41,384

Debt due

10,857

17,561

17,537

Other

13,822

50,824

15,567

Current liab.

57,380

68,385

74,488

100.0%

- -

100.0%

(1.1)%

100.0%

(13.8)%

97.4%

(13.1)%

100.0%

24.5%

100.0%

(5.6)%

100.0%

(12.3)%

100.0%

(91.0)%

100.0%

48.8%

100.0%

44.5%

100.0%

- -

100.0%

- -

Plowback ratio

Div.&Repurch. to FCF

Baidu, Inc. (CN) started trading on August 5, 2005 (cik: 0001329099), operates in the Communication Services sector (Internet Content & Information industry), has 45,500 full-time employees, and is led by Mr. Yanhong Li. Baidu, Inc. offers internet search services in China. It operates through Baidu Core and iQIYI segments. The company offers Baidu App to access search, feed, and other services using mobile devices; Baidu Search to access its search and other services; Baidu Feed that provides users with personalized timeline based on their demographics and interests; and Haokan, a short video app. It also provides Baidu Knows, an online community where users can ask questions to other users; Baidu Wiki; Baidu Healthcare Wiki; Baidu Wenku; Baidu Scholar; Baidu Experience; Baidu Post; Baidu Maps, a voice-enabled mobile app that provides travel-related services; Baidu Drive; Baijiahao; and DuerOS, a smart assistant platform. In addition, it offers online marketing services, which include pay for performance, an auction-based services that allow customers to bid for priority placement of paid sponsored links and reach users who search for information related to their products or services; other marketing services that include display-based marketing services and other online marketing services based on performance criteria other than cost per click; mobile ecosystem, a portfolio of apps, including Baidu App, Haokan, and Baidu Post; various cloud services and solutions, such as platform as a service, software as a service, and infrastructure as a service; self-driving services, including maps, automated valet parking, autonomous navigation pilot, electric vehicles, and robotaxi fleets, as well as Xiaodu smart devices. Further, the company provides iQIYI, AN online entertainment service, including original and licensed content; other video content and membership; and online advertising services. Baidu, Inc. has strategic partnership with Zhejiang Geely Holding Group. The company was formerly known as Baidu.com, Inc. Baidu, Inc. was incorporated in 2000 and is headquartered in Beijing, China.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

10.39%

22.24%

Cash flow

12.31%

14.83%

Earnings

224.02%

118.80%

Dividends

- -

- -

Book value

17.27%

27.38%

Insider trading

Type

Shares

Date

Nothing found

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

22,545

26,034

28,232

30,263

107,074

2021

28,134

31,350

31,921

33,088

124,493

2022

28,411

29,647

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.12

10.69

40.84

15.45

67.10

2021

74.41

(1.69)

(48.03)

4.97

29.66

2022

(2.56)

10.47

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -

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