Baidu, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Public ticker
BIDU on Nasdaq, BAIDF on OTC
Latest financial report
17 Mar 2026
Company Names, identifiers, and filing context for this profile. 1 identity field
Company location
Beijing
SEC filing record 1 source field available
Fiscal year end
31 December

Shareable Research Card

BIDU - Baidu, Inc. Financial Facts

BIDU - Baidu, Inc. has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q4 2025

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

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Return Loop

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q4 2025
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q4 2025.
  • Most recent SEC facts end date on this page: 31 Dec 2025.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

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Latest update

Latest update for BIDU - Baidu, Inc.

New fact period available

Latest financial period: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

17 Mar 2026

Page type

Company facts

Latest period

Q4 2025

SEC-backed company facts were refreshed from filings filed on 17 Mar 2026.

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Key facts

  • BIDU - Baidu, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric summary will appear when SEC facts are available.

Change

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

No market comparison No market comparison Low confidence

Fair value per share

n/a

Market price

$132.05

BIDU - Local security

PEG ratio

n/a

Enterprise value

$31.41B

Equity value

$27.89B

DCF fair value scenarios

Bear

n/a

No market comparison
Growth
1%
Discount
11%
Terminal
2%

Base

n/a

No market comparison
Growth
4%
Discount
10%
Terminal
2.5%

Bull

n/a

No market comparison
Growth
7%
Discount
9%
Terminal
3%

Base growth: DCF Growth Assumption.

Key valuation metrics

EV/Revenue

n/a

Local security market EV / SEC revenue

Market enterprise value is unavailable

EV/EBITDA

n/a

Local security market EV / SEC EBITDA

Market enterprise value is unavailable

P/E

n/a

Local security market price / SEC EPS

Market cap is unavailable

P/S

n/a

Local security market cap / SEC revenue

Market cap is unavailable

P/B

n/a

Local security market cap / SEC equity

Market cap is unavailable

PEG

n/a

P/E / DCF Growth Assumption

P/e or positive growth is unavailable

Core assumptions

Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%

SEC fact inputs

DCF base FCF
$2.16B
Trailing SEC FCF
Reported FCF
$2.16B
Net income
$799M
EBITDA
$267M
Cash
$3.52B
Debt
n/a
Equity
$38.08B
Shares
n/a

Data confidence notes

  • Dcf base free cash flow: dcf base starts from trailing sec free cash flow
  • Dcf base free cash flow: trailing free cash flow is not positive
  • Dcf confidence is low for this sec-only free cash flow estimate
  • Debt missing: equity value treats debt as 0
  • Base free cash flow is negative; dcf output is mechanically computed but high risk
  • Peg uses dcf growth assumption because historical sec growth is not positive
  • Dcf uses fallback growth assumption because historical free cash flow growth is unavailable
  • Peg unavailable: shares are missing or zero

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accounts Receivable, after Allowance for Credit Loss, Current $1,855,000,000 +34%
Accrued Liabilities, Current $1,281,000,000 +6.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $236,000,000 +4.5%
Additional Paid in Capital $13,582,000,000 +8.2%
Assets $64,229,000,000 +9.6%
Assets, Current $21,732,000,000 -6.1%
Cash and Cash Equivalents, at Carrying Value $3,519,000,000 +3.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,551,000,000 -32%
Contract with Customer, Liability, Noncurrent $103,000,000 +29%
Deferred Income Tax Assets, Net $655,000,000 +118%
Deferred Income Tax Liabilities, Net $713,000,000 +35%
Deferred Tax Assets, Net of Valuation Allowance $857,000,000 +68%
Deferred Tax Assets, Operating Loss Carryforwards $777,000,000 +27%
Deferred Tax Assets, Valuation Allowance $1,693,000,000 +18%
Employee-related Liabilities, Current $560,000,000 +10%
Goodwill $5,260,000,000 +70%
Intangible Assets, Net (Excluding Goodwill) $556,000,000 +425%
Lessee, Operating Lease, Liability, to be Paid $1,135,000,000 -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $76,000,000 -27%
Lessee, Operating Lease, Liability, to be Paid, Year One $493,000,000 +6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $182,000,000 -23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $345,000,000 -2.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $54,000,000 -28%
Liabilities $22,798,000,000 +15%
Liabilities and Equity $64,229,000,000 +9.6%
Liabilities, Current $12,344,000,000 +11%
Operating Lease, Liability $1,081,000,000 -4.7%
Operating Lease, Liability, Current $494,000,000 +9.1%
Operating Lease, Liability, Noncurrent $587,000,000 -14%
Operating Lease, Right-of-Use Asset $1,231,000,000 -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.0334 -11%
Other Assets, Current $3,253,000,000 +26%
Other Assets, Noncurrent $3,941,000,000 +71%
Other Liabilities, Noncurrent $280,000,000 +31%
Property, Plant and Equipment, Gross $11,066,000,000 +17%
Property, Plant and Equipment, Net $3,758,000,000 -8.9%
Retained Earnings (Accumulated Deficit) $25,410,000,000 +3%
Stockholders' Equity Attributable to Parent $38,085,000,000 +5.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $39,548,000,000 +5.5%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY
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