0HL1.IL

Baidu, Inc.

Earnings call summary →

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Highlights

Market Cap

$28.61B

PE Ratio

5.12

EV to Ebitda

—

Earnings Yield

20.00%

Revenue (TTM)

$129.08B

Net Income (TTM)

$5.59B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-4.00%

Profit Margin

4.00%

Return on Equity

—

Debt to Equity Ratio

0.34

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$28.61B

Revenue TTM$129.08B

Shares Outstanding278.2M

Insider Ownership3.00%

Institutional Ownership20.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-4.00%

Rev Growth Est 1Y Forward0.07

EPS Growth (Quarterly YoY)-81.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)11.00%

FCF Growth (Quarterly YoY)83.00%

Operations20 fields›

Revenue TTM$129.08B

Gross Margin TTM44.00%

Gross Margin (Quarterly)44.00%

Operating Margin TTM5.00%

Operating Margin (Quarterly)5.00%

Operating Expenses TTM$2.78B

Profit Margin TTM4.00%

Profit Margin (Quarterly)5.00%

Net Income TTM$5.59B

EPS TTM10.13

EPS (Quarterly)6.4

EBITDA Margin TTM19.00%

EBITDA TTM$24.80B

CFO % of Revenue TTM-2.00%

CFO % of Revenue (Quarterly)8.00%

CFO TTM$-3.01B

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)-13.00%

FCF TTM$-16.43B

Efficiency1 fields›

ROA1.00%

Valuation11 fields›

P/E (TTM)5.12

P/E Forward18.59

PEG0.64

P/CFO-9.5

P/FCF-1.74

EV/Revenues (TTM)1.9

Price To Book0.11

Price to Tangible Book0.14

Earnings Yield20.00%

FCF Yield-57.00%

Payout Ratio0.00%

Liquidity8 fields›

Current Ratio1.76

Goodwill & Intangibles$61211.00T

Total Assets$449.16B

Total Liabilities$632.47B

Shareholders Equity$266.33B

Debt to Equity0.34

Interest Expense$2.78B

Goodwill % of Assets13627974.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield20.00%

Buyback Yield-2.00%