Baidu Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Baidu Inc
BIDU Stock  USD 85.05  0.23  0.27%   
Baidu financial statements provide useful quarterly and yearly information to potential Baidu Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Baidu financial statements helps investors assess Baidu's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Baidu's valuation are summarized below:
Gross Profit
60.4 B
Profit Margin
0.1499
Market Capitalization
29.1 B
Enterprise Value Revenue
1.1851
Revenue
134.8 B
There are currently one hundred twenty fundamental signals for Baidu Inc that can be evaluated and compared over time across rivals. All traders should validate Baidu's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 36.6 B in 2024. Enterprise Value is likely to drop to about 93 B in 2024

Baidu Total Revenue

141.33 Billion

Check Baidu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baidu's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.4 B, Interest Expense of 3.4 B or Selling General Administrative of 7.4 B, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0582 or PTB Ratio of 0.17. Baidu financial statements analysis is a perfect complement when working with Baidu Valuation or Volatility modules.
  
Check out the analysis of Baidu Correlation against competitors.

Baidu Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets427.1 B406.8 B223.9 B
Slightly volatile
Total Current Liabilities80.3 B76.5 B46.1 B
Slightly volatile
Property Plant And Equipment Net40.8 B38.8 B18.3 B
Slightly volatile
Current Deferred Revenue17.1 B16.3 B8.6 B
Slightly volatile
Cash15.8 B25.2 B20 B
Slightly volatile
Non Current Assets Total185.3 B176.5 B97.8 B
Slightly volatile
Cash And Short Term Investments203.6 B193.9 B107.9 B
Slightly volatile
Net Receivables17.5 B16.6 B9.7 B
Slightly volatile
Common Stock Shares Outstanding42.1 M44.3 M469.6 M
Very volatile
Liabilities And Stockholders Equity427.1 B406.8 B223.9 B
Slightly volatile
Non Current Liabilities Total71.1 B67.7 B45 B
Slightly volatile
Inventory852.9 M1.4 B1.1 B
Slightly volatile
Other Current Assets18.8 B18 B7.4 B
Slightly volatile
Other Stockholder Equity87.4 B83.3 B31.2 B
Slightly volatile
Total Liabilities151.4 B144.2 B91.1 B
Slightly volatile
Property Plant And Equipment Gross78.4 B74.7 B23.2 B
Slightly volatile
Total Current Assets241.8 B230.3 B126.1 B
Slightly volatile
Property Plant Equipment41.5 B39.5 B17.3 B
Slightly volatile
Non Currrent Assets Other36.4 B34.6 B10.8 B
Slightly volatile
Other Assets41.4 B39.4 B14.2 B
Slightly volatile
Intangible Assets5.7 B7.8 B7.3 B
Slightly volatile
Other Liabilities6.7 B6.4 B4 B
Slightly volatile
Good Will12.4 B22.6 B15.1 B
Slightly volatile
Short Term Investments177.1 B168.7 B87.2 B
Slightly volatile
Short and Long Term Debt Total49.1 B84.6 B47.9 B
Slightly volatile
Long Term Debt37.3 B57.4 B34.2 B
Slightly volatile
Accounts Payable5.5 B5.8 B17.9 B
Slightly volatile
Short Term Debt23.3 B22.2 B9.9 B
Slightly volatile
Net Tangible Assets111.4 B221.8 B93.3 B
Slightly volatile
Long Term Investments55.1 B72.6 B40.5 B
Slightly volatile
Short and Long Term Debt13.2 B19.1 B13.2 B
Very volatile
Long Term Debt Total47.8 B66.9 B45.1 B
Slightly volatile
Capital Surpluse46.7 B44.5 B22.6 B
Slightly volatile
Net Invested Capital282.4 B320.1 B212.8 B
Slightly volatile
Net Working Capital128.3 B153.8 B95.2 B
Slightly volatile

Baidu Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.4 B14.7 B7.4 B
Slightly volatile
Selling General Administrative7.4 B10.3 B9.2 B
Slightly volatile
Total Revenue141.3 B134.6 B78.7 B
Slightly volatile
Gross Profit73 B69.6 B40.2 B
Slightly volatile
Other Operating Expenses118.4 B112.7 B66.2 B
Slightly volatile
Research Development25.4 B24.2 B13.3 B
Slightly volatile
Cost Of Revenue68.3 B65 B38.5 B
Slightly volatile
Total Operating Expenses50.1 B47.7 B27.7 B
Slightly volatile
Net Income Applicable To Common Shares8.1 B8 B10.3 B
Pretty Stable
Selling And Marketing Expenses12 B13.2 B13 B
Slightly volatile
Tax Provision2.8 B3.6 B4.1 B
Slightly volatile
Interest Income5.2 B8 B3.7 B
Slightly volatile
Net Interest Income2.9 B4.8 B2.1 B
Slightly volatile
Reconciled Depreciation21.5 B21.5 B16 B
Slightly volatile

Baidu Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow26.6 B25.3 B16.5 B
Slightly volatile
Begin Period Cash Flow68.5 B65.2 B24.1 B
Slightly volatile
Depreciation22.5 B21.5 B12.2 B
Slightly volatile
Capital Expenditures11.9 B11.3 B6 B
Slightly volatile
Total Cash From Operating Activities38.4 B36.6 B22.4 B
Slightly volatile
End Period Cash Flow39.5 B37.6 B24.2 B
Slightly volatile
Stock Based Compensation6.7 B6.3 B3.5 B
Slightly volatile
Issuance Of Capital Stock6.1 B3.5 B11.8 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.270.286706
Slightly volatile
Dividend Yield0.05820.05550.038
Slightly volatile
Days Sales Outstanding41.445.069833.1443
Slightly volatile
Free Cash Flow Yield0.690.65780.1097
Slightly volatile
Operating Cash Flow Per Share10499.382219.8502
Slightly volatile
Stock Based Compensation To Revenue0.030.04710.041
Very volatile
Capex To Depreciation0.50.52641.1232
Slightly volatile
EV To Sales0.690.727706
Slightly volatile
Free Cash Flow Per Share72.1668.724712.9361
Slightly volatile
Inventory Turnover79.2346.583876.7593
Pretty Stable
Days Of Inventory On Hand7.447.835314.7865
Slightly volatile
Payables Turnover6.357.758.3154
Pretty Stable
Sales General And Administrative To Revenue0.110.07670.0997
Pretty Stable
Average Inventory2.6 M2.9 M3.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.10.17970.148
Slightly volatile
Capex To Revenue0.150.08390.1299
Slightly volatile
Cash Per Share553526101
Slightly volatile
POCF Ratio1.01.05122.2 K
Slightly volatile
Payout Ratio1.851.771.1908
Slightly volatile
Capex To Operating Cash Flow0.440.30850.4044
Pretty Stable
PFCF Ratio1.441.52024.5 K
Slightly volatile
Days Payables Outstanding50.948.7343.8889
Pretty Stable
EV To Operating Cash Flow2.542.67252.3 K
Slightly volatile
EV To Free Cash Flow3.673.86474.5 K
Slightly volatile
Intangibles To Total Assets0.07720.07480.1196
Slightly volatile
Current Ratio3.693.01183.0556
Slightly volatile
Receivables Turnover15.988.098612.7484
Slightly volatile
Graham Number951906173
Slightly volatile
Debt To Equity0.30.31380.3651
Pretty Stable
Capex Per Share32.1930.65746.9142
Slightly volatile
Average Receivables4.8 M5.4 M5.8 M
Slightly volatile
Revenue Per Share38436571.6483
Slightly volatile
Interest Debt Per Share22721643.3485
Slightly volatile
Debt To Assets0.160.18790.1985
Pretty Stable
Enterprise Value Over EBITDA2.542.6784433
Slightly volatile
Short Term Coverage Ratios1.821.91812.5498
Slightly volatile
Operating Cycle62.8452.905148.864
Slightly volatile
Days Of Payables Outstanding50.948.7343.8889
Pretty Stable
Dividend Payout Ratio1.851.771.1908
Slightly volatile
Price To Operating Cash Flows Ratio1.01.05122.2 K
Slightly volatile
Price To Free Cash Flows Ratio1.441.52024.5 K
Slightly volatile
Long Term Debt To Capitalization0.180.19060.2291
Pretty Stable
Total Debt To Capitalization0.210.23880.2587
Pretty Stable
Debt Equity Ratio0.30.31380.3651
Pretty Stable
Quick Ratio3.642.99353.0181
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.943.24172.6003
Very volatile
Net Income Per E B T0.950.80621.262
Pretty Stable
Cash Ratio0.310.330.7525
Slightly volatile
Cash Conversion Cycle57.9952.905145.7155
Slightly volatile
Operating Cash Flow Sales Ratio0.410.2720.3404
Slightly volatile
Days Of Inventory Outstanding7.447.835314.7865
Slightly volatile
Days Of Sales Outstanding41.445.069833.1443
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.480.69150.5903
Pretty Stable
Cash Flow Coverage Ratios0.460.4794.3398
Slightly volatile
Fixed Asset Turnover3.563.4684.8976
Slightly volatile
Capital Expenditure Coverage Ratio2.263.24172.7814
Pretty Stable
Price Cash Flow Ratio1.01.05122.2 K
Slightly volatile
Enterprise Value Multiple2.542.6784433
Slightly volatile
Debt Ratio0.160.18790.1985
Pretty Stable
Cash Flow To Debt Ratio0.460.4794.3398
Slightly volatile
Price Sales Ratio0.270.286706
Slightly volatile
Asset Turnover0.510.33090.4174
Slightly volatile
Gross Profit Margin0.640.51690.5522
Slightly volatile

Baidu Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.6 B38.5 B457.9 B
Slightly volatile
Enterprise Value93 B97.9 B486.8 B
Slightly volatile

Baidu Fundamental Market Drivers

Forward Price Earnings7.8186
Cash And Short Term Investments193.9 B

Baidu Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Baidu Financial Statements

Baidu shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Baidu investors may analyze each financial statement separately, they are all interrelated. The changes in Baidu's assets and liabilities, for example, are also reflected in the revenues and expenses on on Baidu's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue16.3 B17.1 B
Total Revenue134.6 B141.3 B
Cost Of Revenue65 B68.3 B
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.08  0.11 
Research And Ddevelopement To Revenue 0.18  0.10 
Capex To Revenue 0.08  0.15 
Revenue Per Share 365.33  383.60 
Ebit Per Revenue 0.16  0.19 

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Additional Tools for Baidu Stock Analysis

When running Baidu's price analysis, check to measure Baidu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baidu is operating at the current time. Most of Baidu's value examination focuses on studying past and present price action to predict the probability of Baidu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baidu's price. Additionally, you may evaluate how the addition of Baidu to your portfolios can decrease your overall portfolio volatility.
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