Financhill
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BIDU Quote, Financials, Valuation and Earnings

Last price:
$123.34
Seasonality move :
3.36%
Day range:
$122.96 - $124.16
52-week range:
$74.71 - $149.51
Dividend yield:
0%
P/E ratio:
39.39x
P/S ratio:
2.34x
P/B ratio:
1.42x
Volume:
1M
Avg. volume:
3M
1-year change:
40.1%
Market cap:
$42.4B
Revenue:
$18.5B
EPS (TTM):
$3.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $15.5B $19.3B $18.4B $19B $18.5B
Revenue Growth (YoY) -0.23% 24.43% -4.85% 3.44% -2.63%
 
Cost of Revenues $8B $10B $9.5B $9.2B $9.2B
Gross Profit $7.5B $9.3B $8.9B $9.8B $9.3B
Gross Profit Margin 48.49% 48.34% 48.3% 51.69% 50.35%
 
R&D Expenses $2.8B $3.9B $3.5B $3.4B $3.1B
Selling, General & Admin $2.6B $3.8B $3B $3.3B $3.3B
Other Inc / (Exp) $941.2M -$289.6M -$1.4B -$200.6M $308.6M
Operating Expenses $5.4B $7.7B $6.5B $6.7B $6.4B
Operating Income $2.1B $1.6B $2.4B $3.1B $3B
 
Net Interest Expenses -- $530.4M $432.6M $458.4M $392.4M
EBT. Incl. Unusual Items $3.3B $1.8B $1.5B $3.6B $4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $588.9M $494.2M $382.8M $515M $617.9M
Net Income to Company $2.8B $1.2B $1.1B $3B $3.4B
 
Minority Interest in Earnings $499.3M -$408.6M $84.1M $275.4M $139.4M
Net Income to Common Excl Extra Items $3.3B $1.1B $1.1B $3B $3.4B
 
Basic EPS (Cont. Ops) $9.49 $4.44 $2.98 $9.71 $9.23
Diluted EPS (Cont. Ops) $9.41 $4.35 $2.95 $7.78 $9.16
Weighted Average Basic Share $341.5M $344.8M $347.8M $284.8M $348.8M
Weighted Average Diluted Share $344.5M $351.8M $351.1M $354.6M $349.8M
 
EBITDA $7.1B $2.6B $5.2B $5.2B $5B
EBIT $3.8B $1.6B $2.4B $3.1B $3B
 
Revenue (Reported) $15.5B $19.3B $18.4B $19B $18.5B
Operating Income (Reported) $2.1B $1.6B $2.4B $3.1B $3B
Operating Income (Adjusted) $3.8B $1.6B $2.4B $3.1B $3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.9B $4.7B $4.8B $4.7B $4.4B
Revenue Growth (YoY) 20.93% -3.78% 0.11% -1.51% -6.97%
 
Cost of Revenues $2.5B $2.4B $2.2B $2.3B $2.6B
Gross Profit $2.4B $2.4B $2.5B $2.4B $1.8B
Gross Profit Margin 49.48% 49.99% 52.7% 51.13% 41.25%
 
R&D Expenses $953.3M $840M $841.9M $748.6M $723.6M
Selling, General & Admin $1.1B $757.7M $797.3M $818.5M $919.5M
Other Inc / (Exp) -$3.4B -$827M $93.4M $205.4M --
Operating Expenses $2.1B $1.6B $1.6B $1.6B $1.6B
Operating Income $356.8M $775.8M $865.8M $826.6M $153.5M
 
Net Interest Expenses $136M $105.6M $117.7M $93.9M $88.2M
EBT. Incl. Unusual Items -$3B $134.7M $1.1B $1.2B -$1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$284.3M $132.5M $176.9M $113.6M -$255.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$121.8M -$31.4M $29.8M $21.5M -$11.9M
Net Income to Common Excl Extra Items -$2.7B -$52.7M $951.7M $1.1B -$1.6B
 
Basic EPS (Cont. Ops) -$7.37 -$0.06 $2.62 $3.06 -$4.63
Diluted EPS (Cont. Ops) -- -$0.06 $2.59 $3.05 -$4.63
Weighted Average Basic Share $347.3M $348.8M $351.8M $348.1M $339.1M
Weighted Average Diluted Share $347.3M $348.8M $355.8M $348.6M $339.1M
 
EBITDA $562.4M $1B $1.1B $1.1B $472.9M
EBIT $356.8M $775.8M $865.8M $826.6M $153.5M
 
Revenue (Reported) $4.9B $4.7B $4.8B $4.7B $4.4B
Operating Income (Reported) $356.8M $775.8M $865.8M $826.6M $153.5M
Operating Income (Adjusted) $356.8M $775.8M $865.8M $826.6M $153.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $18.7B $18.9B $18.8B $18.6B $18.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.5B $9.8B $9.1B $9.1B $10B
Gross Profit $9.2B $9.1B $9.7B $9.5B $8.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.6B $3.8B $3.3B $3.2B $2.8B
Selling, General & Admin $3.6B $3.2B $3.3B $3.2B $3.5B
Other Inc / (Exp) -$260.1M -$1.5B $466.8M -$402.6M --
Operating Expenses $7.2B $7.1B $6.7B $6.3B $6.3B
Operating Income $2.1B $2B $3B $3.2B $1.8B
 
Net Interest Expenses $511.2M $466.1M $455.3M $410M $384.6M
EBT. Incl. Unusual Items $2.2B $1.3B $4.1B $3.5B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $447.5M $400.4M $708.4M $379.3M $253.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$411.8M -$127.9M $148.8M $239.5M -$39.3M
Net Income to Common Excl Extra Items $1.7B $529.6M $3.4B $3.1B $1.2B
 
Basic EPS (Cont. Ops) $6.45 $1.89 $9.17 $8.13 $3.52
Diluted EPS (Cont. Ops) -- $1.86 $9.08 $8.11 $3.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3B $3B $4B $5.2B $4B
EBIT $2.1B $2B $3B $3.2B $1.8B
 
Revenue (Reported) $18.7B $18.9B $18.8B $18.6B $18.1B
Operating Income (Reported) $2.1B $2B $3B $3.2B $1.8B
Operating Income (Adjusted) $2.1B $2B $3B $3.2B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.1B $13.7B $14.2B $13.8B $13.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.3B $7.1B $6.8B $6.7B $7.5B
Gross Profit $6.9B $6.6B $7.4B $7.1B $5.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.7B $2.7B $2.5B $2.3B $2.1B
Selling, General & Admin $2.8B $2.2B $2.5B $2.4B $2.6B
Other Inc / (Exp) -$260.4M -$1.5B $344.2M $127.7M $360.7M
Operating Expenses $5.5B $4.9B $5.1B $4.7B $4.6B
Operating Income $1.3B $1.7B $2.3B $2.4B $1.2B
 
Net Interest Expenses $136M $329.5M $351.6M $302.9M $295.2M
EBT. Incl. Unusual Items $1.3B $770.4M $3.2B $3.1B $525M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $292.2M $197.9M $532.2M $392.6M $28.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $63.8M -$27.1M $125.3M $90.2M -$6.7M
Net Income to Common Excl Extra Items $1.2B $362.2M $2.6B $2.7B $496.8M
 
Basic EPS (Cont. Ops) $4.09 $1.12 $7.17 $7.39 $1.43
Diluted EPS (Cont. Ops) $11.11 $1.10 $7.09 $7.37 $1.15
Weighted Average Basic Share $1B $1B $1.1B $1B $1B
Weighted Average Diluted Share $1B $1B $1.1B $1.1B $1B
 
EBITDA $5.1B $2.4B $3.1B $3.1B $2.1B
EBIT $4.9B $1.7B $2.3B $2.4B $1.2B
 
Revenue (Reported) $14.1B $13.7B $14.2B $13.8B $13.3B
Operating Income (Reported) $1.3B $1.7B $2.3B $2.4B $1.2B
Operating Income (Adjusted) $4.9B $1.7B $2.3B $2.4B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.5B $30B $26.7B $29B $19.1B
Short Term Investments $19.3B $22.5B $17.5B $23.8B $14.1B
Accounts Receivable, Net $1.3B $2B $2.1B $2B $1.7B
Inventory $94.6M $364M $287.1M $319.6M $1.2B
Prepaid Expenses $593.7M $436.5M $345.2M $347.7M $388M
Other Current Assets $660.3M $331.8M $234.1M $439M $446.6M
Total Current Assets $28.1B $33.5B $30.6B $32.5B $23.1B
 
Property Plant And Equipment $4.2B $5.5B $4.9B $5.5B $5.6B
Long-Term Investments $11.7B $11.1B $11.5B $10.4B $19.2B
Goodwill $3.4B $3.5B $3.3B $3.2B $3.1B
Other Intangibles $2.3B $3.1B $3.1B $3B $3.1B
Other Long-Term Assets $55.7M $111.4M $411.5M $813.4M $2.3B
Total Assets $50.9B $59.6B $56.2B $57.4B $58.6B
 
Accounts Payable -- $490.3M $1.4B $1.2B $1.4B
Accrued Expenses $4.3B $5.3B $4.4B $4.2B $4.3B
Current Portion Of Long-Term Debt $2.3B $2.3B $3B $2.7B $2.6B
Current Portion Of Capital Lease Obligations $362.1M $449M $407.1M $438.5M $452.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.5B $11.7B $11.5B $10.8B $11.1B
 
Long-Term Debt $9.2B $12.1B $9.8B $8.8B $7.8B
Capital Leases -- -- -- -- --
Total Liabilities $21.6B $24.5B $22B $20.3B $19.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $28B $26.5B $25.8B $27.9B $29.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4B $2B $2.1B $2.7B $2.7B
Total Equity $29.4B $35.1B $34.2B $37B $38.9B
 
Total Liabilities and Equity $50.9B $59.6B $56.2B $57.4B $58.6B
Cash and Short Terms $24.8B $30B $26.7B $29B $19.1B
Total Debt $11.6B $13.7B $12B $10B $9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $30.1B $26B $27.7B $20.6B $17.6B
Short Term Investments $22.1B $16.6B $21.4B $14.8B --
Accounts Receivable, Net $1.3B $1.5B $1.5B $1.4B $1.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.7B $1.4B $1.7B $2.3B --
Total Current Assets $33.3B $29.5B $31.5B $24.5B $22.2B
 
Property Plant And Equipment $4.8B $4.9B $5.1B $5.8B $4.8B
Long-Term Investments $12B $11.2B $10.7B $19B $22.3B
Goodwill $3.5B $3.2B $3.1B $3.2B --
Other Intangibles $2.9B $3B $2.8B $3.1B --
Other Long-Term Assets $2.5B $2.6B $2.8B $3.4B --
Total Assets $59.5B $54.9B $56.3B $59.5B $62.4B
 
Accounts Payable $6.3B $5.5B $5.1B $5.6B $5.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.4B $3.6B $2.9B $2.8B --
Current Portion Of Capital Lease Obligations $425.9M $394.5M $404.7M $445.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.4B $12B $11.2B $11.2B $11.7B
 
Long-Term Debt $12.2B $9.4B $8.7B $7.8B $9.3B
Capital Leases -- -- -- -- --
Total Liabilities $24.7B $22.3B $20.6B $19.7B $22B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2B $1.9B $2.5B $2.8B $3.2B
Total Equity $34.8B $32.5B $35.7B $39.8B $40.4B
 
Total Liabilities and Equity $59.5B $54.9B $56.3B $59.5B $62.4B
Cash and Short Terms $30.1B $26B $27.7B $20.6B $17.6B
Total Debt $15B $12.4B $10B $8.9B $12.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.8B $1.2B $1.1B $3B $3.4B
Depreciation & Amoritzation $3.3B $985.4M $3B $3B $2.9B
Stock-Based Compensation $974.9M $1.1B $1B $895.6M $664.7M
Change in Accounts Receivable -$222.4M -$440.2M -$312.6M $2.8M $14.9M
Change in Inventories -- -- -- -- --
Cash From Operations $3.5B $3.1B $3.9B $5.2B $3B
 
Capital Expenditures $772.5M $1.7B $1.2B $1.6B $1.1B
Cash Acquisitions -$417.6M $174.7M $14.9M $16.2M $114.6M
Cash From Investing -$4B -$4.2B -$418.5M -$7.1B -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.2B $3.8B $1.4B $2.9B $3.3B
Long-Term Debt Repaid -$1.4B -$2.4B -$2.5B -$4.7B -$4.3B
Repurchase of Common Stock -$1.9B $1.2B $285.9M $672.4M $878.7M
Other Financing Activities $208.5M $298.8M $319.8M $507.8M $7.7M
Cash From Financing $820.9M $3B -$1.1B -$2B -$1.9B
 
Beginning Cash (CF) $5B $7.5B $9.3B $5.2B $5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $335.2M $1.7B $2.6B -$3.9B -$136.9M
Ending Cash (CF) $5.3B $9.1B $12.1B $1.3B $4.9B
 
Levered Free Cash Flow $2.7B $1.4B $2.6B $3.6B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $515.8M $1.3B $1.3B $600.9M $168M
 
Capital Expenditures $410.6M $322.5M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.2B $1.2B -$1.6B -$1.9B $406.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3B -$927.3M -$705.6M -$753.3M $658.8M
 
Beginning Cash (CF) $8B $9.4B $6.3B $5.8B $5.5B
Foreign Exchange Rate Adjustment -$10.5M $307.3M $21.4M -$111.8M -$28.2M
Additions / Reductions -$323.4M $1.9B -$931.6M -$2.2B $1.2B
Ending Cash (CF) $7.6B $11.6B $5.4B $3.4B $6.7B
 
Levered Free Cash Flow $105.2M $982.4M $1.3B $600.9M $168M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $974.9M -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.3B $3.5B $4.8B $4.1B -$420.7M
 
Capital Expenditures $1.3B $1.7B $264.7M $14.8M $17.4M
Cash Acquisitions -$417.6M -- -- -- --
Cash From Investing -$5.1B $1.1B -$5.9B -$2.2B -$1.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $286.3M $667.8M $881.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $6.7B -$2.8B -$1.4B -$2.8B $2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.8B $2.3B -$2.7B -$1B -$150.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9B $1.8B $4.5B $4.1B -$438.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B $2.8B $3.7B $2.6B -$779M
 
Capital Expenditures $410.6M $965.8M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.2B $209.5M -$5.3B -$405.6M -$935.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5.1B -$627.1M -$932.1M -$1.7B $2.2B
 
Beginning Cash (CF) $21.6B $24.9B $18.8B $19.2B $16.5B
Foreign Exchange Rate Adjustment -$43.3M $479.8M $96.3M -$76.2M -$61.8M
Additions / Reductions $2.3B $2.8B -$2.4B $461.9M $444.9M
Ending Cash (CF) $24B $28.2B $16.4B $19.5B $16.9B
 
Levered Free Cash Flow $2B $1.8B $3.7B $2.6B -$779M

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Financial Ratios

BIDU
Sector
P/E ratio
39.39x
16.33x
PEG ratio
0.25x
0.00x
P/B ratio
1.42x
1.30x
Price / LTM sales
2.34x
0.85x

Growth Metrics

BIDU
Sector
Revenue growth
-6.97%
1.07%
Earnings growth
-251.51%
9.34%
Revenue (5-year growth)
3.54%
1.1%
Earnings forecast
$1.16
$0.05

Profitability

BIDU
Sector
Profitability FY 2024
$9.3B
$109.7M
Return on invested capital
2.26%
0.48%
Return on assets
1.94%
-0.17%
Return on equity
2.96%
1.42%

Earnings Date

Last Earnings Date
Nov
18
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
17

Balance Sheet

BIDU
Sector
Total cash
$17.6B
$72.3M
Short term investments
$14.1B
$24.7M
Total assets
$58.6B
$549.2M
Long term debt
$12.3B
$12.2M

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