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
40.181BMarket CAP
- -Div Yield
Upcoming Earnings
15 Nov-21 Nov
Shares Short
9/15/22
7.22M
Short % of Float
- -
Short % of Shares Outs.
2.09%
% Held by Insiders
1.36%
% Held by Institutions
37.05%
Beta
0.67
PEG Ratio
183.82
52w. high/low
182.60/101.62
Avg. Daily Volume
2.30M
Return %
Stock
S&P 500
1 year
(23.25)
(16.20)
3 years
14.92
22.35
5 years
(51.95)
44.82
Scale: |
High
Low
42.92
9.28
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
132.17
171.87
101.62
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
2.52
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
354.63
Earnings per share
0.91
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
(36.40)
FCF per share
1.13
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
58.37
56.85
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
0.96
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.45
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
- -
- -
Book Value per sh.
4.08
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
613.86
Comm.Shares outs.
333
339
342
346
348
349
349
350
351
349
347
347
349
348
335
345
347
Avg. annual P/E ratio
8.6
11.0
30.6
9.4
7.6
6.9
4.0
4.0
5.1
2.0
5.2
3.9
2.9
22.5
1.9
6.6
(22.5)
P/E to S&P500
0.5
0.6
1.4
0.1
0.4
0.4
0.3
0.2
0.3
0.1
0.2
0.2
0.1
0.9
0.0
0.2
(1.1)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
0.5%
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
838
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
123,067
Operating margin
31.4%
31.4%
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%
8.4%
Depreciation (m)
70
181
70
281
441
885
1,515
2,652
3,972
5,861
8,328
11,748
16,187
22,138
22,714
- -
- -
Net profit (m)
302
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
(12,092)
Income tax rate
4.0%
(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%
(10.9)%
Net profit margin
36.0%
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%
(9.4)%
Working capital (m)
978
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
133,312
Long-term debt (m)
- -
- -
- -
4
86
2,308
9,738
17,270
23,557
33,950
34,471
35,812
54,903
62,677
65,028
73,970
69,591
Equity (m)
1,357
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
217,113
ROIC
22.1%
31.1%
9.8%
22.0%
41.5%
37.1%
28.3%
18.8%
17.3%
28.2%
9.2%
11.9%
12.4%
19.9%
9.5%
3.9%
(3.4)%
Return on capital
18.8%
23.2%
8.0%
18.9%
36.8%
35.1%
26.7%
18.6%
16.3%
27.2%
8.6%
9.2%
12.0%
2.4%
9.1%
4.5%
(2.4)%
Return on equity
22.2%
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%
(5.6)%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
97.4%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
5.4%
- -
- -
(1.1)%
(13.8)%
(13.1)%
24.5%
(5.6)%
(12.3)%
(91.0)%
48.8%
44.5%
- -
- -
Forex (CNY/USD)
0.128
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
30 Jun · 2022 | Q2
All numbers in millions
Total liabilities
$ 154,382
Total assets
$ 385,119
Long-term debt
$ 69,591
Cash and equiv.
$ 42,533
Goodwill
$ 22,602
Retained earnings
$ - -
Common stock
348
Enterprise Value
$ 67,239
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
146,367
162,184
180,093
Receivables
11,471
11,589
11,349
Inventory
- -
- -
- -
Other
7,724
11,908
25,280
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 liabilities
57,380
68,385
74,488
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
16.27%
10.39%
22.24%
Cash flow
6.64%
12.31%
14.83%
Earnings
(54.49)%
224.02%
118.80%
Dividends
- -
- -
- -
Book value
15.74%
17.27%
27.38%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Communication Services
Industry:
Internet Content & Information
CEO:
Mr. Yanhong Li
Full-time employees:
45,500
City:
Beijing
Address:
Baidu Campus, No. 10, Shangdi, 10th Street Haidian District
IPO:
Aug 5, 2005
Website:
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.
Recent News
· 11 Apr, 2022 · The Wall Street Journal
· 13 Jan, 2021 · The Wall Street Journal