Baidu, Inc.
BIDU Nasdaq· Services-Computer Programming, Data Processing, Etc.
Last close · Oct 30, 2026
$76.40
KIRA · Stoqly’s AI analyst, in plain words
- Baidu, Inc. had $18.0B of revenue in fiscal 2025, down 2.9% on the year before. Over five years, revenue changed +3.0% a year on average.
- Its operating margin was −4.5%, down 20.5 pts: of every 100 in sales, about −5 is left after running the business.
- Baidu, Inc. made $778M of net profit in fiscal 2025.
- Free cash flow was −$2.1B in fiscal 2025, −11.7% of revenue. At that burn of $2.1B a year, its $16.5B of cash and short-term investments would last about 7.8 years.
- Baidu, Inc. returned $770M to shareholders in fiscal 2025.
- Baidu, Inc. has $9.5B more cash than debt.
Market cap
—
P/E
—
Revenue
$18.0B
Net income
$778M
Free cash flow
−$2.1B
Operating margin
−4.5%
Baidu, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−2.9%
No. Sales fell 2.9% last year.
Does it make a profit?
4.3%
A little. It keeps 4.3% of every sale as profit.
How long would its cash last?
7.8 yrs
Comfortably. It burns $2.1B a year and holds $16.5B, about 7.8 years at that pace.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
What Baidu, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 17, 2026
- Legal name
- Baidu, Inc.
- CIK
- 0001329099
Baidu, Inc. · BIDU · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $19.3B | $18.4B | $19.0B | $18.5B | $18.0B |
| Revenue growth | 24.4% | −4.8% | 3.5% | −2.7% | −2.9% |
| Gross margin | 48.3% | 48.3% | 51.7% | 50.3% | 43.9% |
| Operating margin | 8.4% | 12.9% | 16.2% | 16.0% | −4.5% |
| Net income | $1.6B | $1.1B | $2.9B | $3.3B | $778M |
| Net margin | 8.2% | 6.1% | 15.1% | 17.8% | 4.3% |
| Cash | |||||
| Cash from operations | $3.1B | $3.9B | $5.2B | $3.0B | −$419M |
| Capital expenditure | $1.7B | $1.2B | $1.6B | $1.1B | $1.7B |
| Free cash flow | $1.4B | $2.7B | $3.6B | $1.8B | −$2.1B |
| FCF margin | 7.4% | 14.5% | 18.9% | 9.8% | −11.7% |
| Share buybacks | $1.2B | $286M | $673M | $879M | $770M |
| Debt and strength | |||||
| Cash and short-term investments | $28.4B | $25.2B | $27.3B | $17.5B | $16.5B |
| Debt incl. finance leases | $9.1B | $7.6B | $7.2B | $6.4B | $7.0B |
| Shareholders' equity | $33.3B | $32.4B | $34.3B | $36.1B | $38.0B |
| Net debt / EBITDA | −7.7x | −5.4x | −4.9x | −2.9x | −43.2x |
| Current ratio | 2.9x | 2.7x | 3.0x | 2.1x | 1.8x |
| Interest coverage | 3.1x | 5.5x | 6.7x | 7.5x | −2.1x |
| Returns and quality | |||||
| Return on capital | 8.2% | 12.0% | 18.6% | 10.0% | −2.3% |
| Return on equity | 5.2% | 3.4% | 8.6% | 9.4% | 2.1% |
| Return on tangible equity | 5.2% | 3.6% | 8.9% | 9.8% | 2.0% |
| Piotroski F-score | 6 | 5 | 8 | 4 | 2 |
| Altman Z'' | 5.2 | 5.3 | 5.9 | 5.0 | 3.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$2.0M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Baidu, Inc. · BIDU · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $76.40 a share, the company is worth —.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001329099). Latest version: stoqly.net/companies/bidu. Data updated November 1, 2026. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.