# Baidu, Inc. (BIDU)

Source page: https://stoqly.net/companies/bidu

- **Ticker:** BIDU (Nasdaq)
- **Sector:** Information Technology / Services-Computer Programming, Data Processing, Etc.
- **SEC CIK:** 0001329099
- **Latest annual report:** 20-F filed 2026-03-17 (https://www.sec.gov/Archives/edgar/data/1329099/000119312526109289/d38065d20f.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $76.40 on 2026-10-30
- **Revenue (FY2025):** $18.0B
- **Revenue growth:** −2.9%
- **Revenue growth, 5-year CAGR:** +3.0%
- **Gross margin:** 43.9%
- **Operating margin:** −4.5%
- **Net margin:** 4.3%
- **Free cash flow:** −$2.1B
- **Free cash flow margin:** −11.7%
- **Return on invested capital:** −2.3%
- **Return on equity:** 2.1%
- **Net debt:** −$9.5B
- **Net debt / EBITDA:** −43.2x
- **Piotroski F-score:** 2/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

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## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/bidu/figures.csv

| US$ millions | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---:|---:|---:|---:|---:|---:|---:|---:|---:|---:|
| Revenue | 10,618 | 12,549 | 15,456 | 15,544 | 15,513 | 19,302 | 18,369 | 19,003 | 18,498 | 17,958 |
| Operating income | 1,512 | 2,322 | 2,347 | 913 | 2,078 | 1,631 | 2,363 | 3,086 | 2,956 | -810 |
| Net income | 1,751 | 2,708 | 4,167 | 298 | 3,256 | 1,586 | 1,123 | 2,868 | 3,302 | 778 |
| Operating cash flow | 3,383 | 4,857 | 5,435 | 4,118 | 3,506 | 3,120 | 3,887 | 5,169 | 2,951 | -419 |
| Free cash flow | 2,753 | 4,150 | 4,110 | 3,188 | 2,770 | 1,430 | 2,656 | 3,590 | 1,820 | -2,099 |
| Cash | 11,821 | 15,438 | 20,248 | 21,025 | 24,807 | 28,350 | 25,221 | 27,291 | 17,459 | 16,464 |
| Debt and leases | 4,891 | 5,663 | 7,655 | 6,597 | 7,866 | 9,098 | 7,558 | 7,217 | 6,397 | 6,990 |

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Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.