CN stock · Communication Services sector · Internet Content & Information

Baidu, Inc.

BIDU

NASDAQ

135.20

USD

+1.80

(+1.35%)

Market Closed

23.98P/E

12Forward P/E

0.98P/E to S&P500

47.266BMarket CAP

- -Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

28 Aug-1 Sep

Shares Short

5/15/23

5.63M

Short % of Float

- -

Short % of Shares Outs.

1.61%

% Held by Insiders

0.42%

% Held by Institutions

30.31%

Beta

0.67

PEG Ratio

45.34

52w. high/low

160.88/73.58

Avg. Daily Volume

3.04M

Return %

Stock

S&P 500

1 year

(8.15)

9.18

3 years

20.12

40.42

5 years

(49.21)

54.35

Scale: |

High

Low

39.77

10.05

44.33

10.50

115.04

38.47

165.96

97.58

154.15

85.96

181.25

82.98

251.99

140.66

234.67

100.00

201.00

139.61

274.97

165.82

284.22

154.61

186.22

93.39

225.35

82.00

354.82

132.14

171.87

73.58

160.88

115.74

Currency:

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Revenue per share

5.15

2.45

9.25

22.74

41.56

63.84

91.30

139.90

190.09

203.52

244.23

293.07

308.35

319.73

361.11

355.64

362.56

Earnings per share

1.86

0.88

3.03

10.13

19.03

29.93

30.07

37.61

96.40

33.56

52.70

79.01

5.91

67.10

29.66

21.74

38.96

FCF per share

1.04

0.80

3.67

10.70

16.73

26.99

28.90

32.92

33.35

33.89

54.51

38.98

26.80

56.34

25.76

75.26

86.44

Dividends per share

- -

0.96

- -

CAPEX per share

1.72

0.48

1.38

2.80

6.71

7.35

10.52

18.24

22.26

30.32

40.18

64.08

54.89

15.92

32.60

- -

Book Value per sh.

5.97

9.03

13.75

24.15

43.83

74.57

109.83

146.95

229.82

266.18

332.17

466.77

469.65

545.54

613.37

642.64

636.67

Comm.Shares outs.

339

342

346

348

349

350

351

349

347

349

348

335

345

348

349

Avg. annual P/E ratio

11.0

30.6

9.4

7.6

6.9

4.0

5.1

2.0

5.2

3.9

2.9

22.5

1.9

6.6

6.0

24.0

P/E to S&P500

0.6

1.4

0.1

0.4

0.3

0.2

0.3

0.1

0.2

0.1

0.9

0.0

0.2

0.3

1.0

Avg. annual div. yield

- -

0.5%

- -

Revenue (m)

1,744

838

3,198

7,915

14,501

22,306

31,944

49,052

66,382

70,549

84,809

102,277

107,413

107,074

124,493

123,675

126,408

Operating margin

31.4%

34.3%

50.0%

52.2%

49.5%

35.0%

26.1%

17.6%

14.2%

18.5%

15.2%

5.9%

13.4%

8.4%

12.9%

14.4%

Depreciation (m)

181

281

441

885

1,515

2,652

3,972

5,861

8,328

11,748

16,187

22,138

22,714

22,559

- -

4,343

Net profit (m)

629

302

1,048

3,525

6,639

10,456

10,519

13,187

33,664

11,632

18,301

27,573

2,057

22,472

10,226

7,559

14,054

Income tax rate

(2.1)%

4.0%

10.0%

13.2%

15.2%

13.2%

15.0%

15.4%

14.4%

20.1%

14.1%

17.4%

(572.9)%

17.6%

29.6%

25.5%

50.5%

Net profit margin

36.1%

36.0%

32.8%

44.5%

45.8%

46.9%

32.9%

26.9%

50.7%

16.5%

21.6%

27.0%

1.9%

21.0%

8.2%

6.1%

11.2%

Working capital (m)

1,094

2,003

3,443

6,231

11,442

26,438

31,996

45,570

52,131

53,657

69,112

98,241

108,182

114,957

138,827

133,220

151,135

Long-term debt (m)

- -

2,308

9,738

17,270

23,557

33,950

34,471

35,812

54,903

62,677

65,028

73,970

67,993

69,666

Equity (m)

2,021

3,089

4,753

8,406

15,292

26,055

38,425

51,526

80,256

92,274

115,346

162,897

163,599

182,696

211,459

223,478

230,095

ROIC

33.5%

11.1%

22.9%

42.2%

38.7%

29.1%

18.8%

17.8%

29.2%

9.6%

12.7%

12.4%

20.0%

9.6%

4.0%

3.3%

2.8%

Return on capital

25.0%

9.1%

19.7%

37.4%

36.6%

27.3%

18.6%

16.6%

27.9%

8.9%

9.7%

12.0%

2.4%

9.2%

4.6%

3.5%

4.6%

Return on equity

31.1%

9.8%

22.1%

41.9%

43.4%

40.1%

27.4%

25.6%

41.9%

12.6%

15.9%

16.9%

1.3%

12.3%

4.8%

3.4%

6.1%

Plowback ratio

100.0%

97.2%

100.0%

- -

100.0%

Div.&Repurch./FCF

- -

5.4%

- -

(1.1)%

(13.8)%

(13.1)%

24.5%

(5.6)%

(12.3)%

(91.0)%

- -

44.5%

(146.1)%

- -

Forex (CNY/USD)

0.137

0.147

0.146

0.152

0.159

0.161

0.165

0.161

0.154

0.144

0.154

0.145

0.144

0.153

0.157

0.149

Capital Structure

31 Mar · 2023 | Q1

All numbers in millions

Total liabilities

$ 153,403

Total assets

$ 400,979

Long-term debt

$ 69,666

Cash and equiv.

$ 23,638

Goodwill

$ 22,589

Retained earnings

$ - -

Common stock

350

Enterprise Value

$ 93,294

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

162,184

180,093

173,995

Receivables

11,589

14,829

17,165

Inventory

- -

1,477

- -

Other

9,569

17,984

39,064

Current assets

183,342

213,315

212,850

Acc. Payable

- -

41,384

38,014

Debt due

17,561

17,537

23,361

Other

50,824

15,567

18,255

Current liabilities

68,385

74,488

79,630

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

(0.66)%

5.08%

17.37%

Cash flow

194.64%

53.11%

29.04%

Earnings

(26.08)%

204.84%

115.84%

Dividends

- -

Book value

5.68%

8.38%

22.73%

Quarterly Revenue

Currency: USD, in millions

Year

Total

2021

28,134

31,350

31,921

33,088

124,493

2022

28,411

29,647

32,540

33,077

123,675

2023

31,144

- -

Earnings per share

Currency: USD

Year

Total

2021

74.41

(1.69)

(48.03)

3.10

27.79

2022

(2.16)

10.46

(1.04)

14.24

21.50

2023

16.65

- -

Quarterly dividends paid

Currency: USD

Year

Total

2021

- -

2022

- -

2023

- -

Company Description

Sector:

Communication Services

Industry:

Internet Content & Information

CEO:

Mr. Yanhong Li

Full-time employees:

41,300

City:

Beijing

Address:

Baidu Campus

IPO:

Aug 5, 2005

CIK:

0001329099

Website:

baidu.com

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.

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Baidu, Inc.

135.20