BAIDF — Baidu, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1329099 ·
China
Last close
$12.19
Market Cap
$26.69B
52W High
$17.27
52W Low
$9.69
ADV30
4,653
Next earnings
2026-11-18
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 32,075,000,000 | 12,486,000,000 | 3,193,000,000 | 3,445,000,000 | 449,566,000,000 | 29,948,000,000 | 157,218,000,000 |
| Dec 2025 | 32,740,000,000 | 14,463,000,000 | 1,483,000,000 | 1,782,000,000 | 449,157,000,000 | 24,606,000,000 | 159,431,000,000 |
| Sep 2025 | 31,174,000,000 | 12,859,000,000 | 1,099,000,000 | -11,232,000,000 | 444,072,000,000 | 38,620,000,000 | 156,473,000,000 |
| Jun 2025 | 32,713,000,000 | 14,356,000,000 | 3,277,000,000 | 7,322,000,000 | 450,569,000,000 | 29,940,000,000 | 152,657,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,658,000,000
Investing CF
$-18,989,000,000
Financing CF
$-4,992,000,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.13
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$177,694,000,000
Inventory
$6,200,000,000
Receivables
$14,948,000,000
ST Investments
$86,942,000,000
EBIT TTM
$4,159,000,000
Pretax Income TTM
$1,540,000,000
Interest Exp TTM
$2,619,000,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$127,314,001,920
EBITDA
$23,396,999,168
Free Cash Flow
$7,958,624,768
Enterprise Value
$3,101,212,672
Total Cash
$166,251,003,904
Total Debt
$112,896,999,424
Shares Out
2,189,471,930
Trailing EPS
$-0.29
Book Value
$14.84
ROE
-1.4%
ROA
1.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 129,079,000,000 | 10,367,000,000 | 5,589,000,000 | 449,157,000,000 | 159,431,000,000 | — | -3,013,000,000 |
| Dec 2024 | 133,125,000,000 | 21,270,000,000 | 23,760,000,000 | 427,780,000,000 | 144,168,000,000 | — | 21,234,000,000 |
| Dec 2023 | 134,598,000,000 | 21,856,000,000 | 20,315,000,000 | 406,759,000,000 | 144,151,000,000 | — | 36,615,000,000 |
| Dec 2022 | 123,675,000,000 | 15,911,000,000 | 7,559,000,000 | 390,973,000,000 | 153,168,000,000 | — | 26,170,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VRSN | VERISIGN INC/CA | $26.29B | $290.79 | — |
| ZM | Zoom Communications, Inc. | $27.74B | $104.83 | — |
| BIDU | Baidu, Inc. | $25.23B | $92.18 | — |
| ZS | Zscaler, Inc. | $28.47B | $176.06 | — |
| VRSK | Verisk Analytics, Inc. | $24.84B | $189.55 | — |
News headlines (Yahoo Finance, 1h cache)
Is It Time To Reassess Baidu (BIDU) After Its Recent Share Price Swings?
2026-02-17 23:16 · Yahoo
Baidu Expands Global AI Footprint With Apollo Go And BaiduWiki Launches
2026-02-17 18:12 · Yahoo
Analysts Raise Price Targets on Baidu (BIDU)
2026-02-16 12:41 · Yahoo
Baidu Uber Alliance Tests Apollo Go And Valuation Story In Dubai
2026-02-12 02:14 · Yahoo
Morgan Stanley Maintains an Equal Weight Rating on Baidu, Inc. (BIDU)
2026-02-11 19:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.