Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Baidu Inc

Sector

Communication Services

Industry

Internet Content & Information

Exchange

NASDAQ

ISIN: US0567521085

CIK: 0001329099

CUSIP: 056752108

Currency: USD

Full Time Employees: 35,900

Phone: 86 10 5992 8888

Website: https://ir.baidu.com

Fiscal Year End: December

IPO Date: Aug 05, 2005

Description:

Baidu, Inc. provides online marketing and non-marketing value added services through an internet platform in the People's Republic of China. It operates in two segments, Baidu Core and iQIYI. The Baidu Core segment offers search-based, feed-based, and other online marketing services; cloud services; and other products and services based on AI. This segment operates Baidu App that enables users to access search, feed, content, and other services through mobile devices; and Haokan, which allows users to upload, view, search, rate, share, favorite, comment, and follow, as well as offers a range of various user generated and professionally produced short videos. It also provides a portfolio of knowledge and information products, including Baidu Wiki, which features columns and videos, such as encyclopedia of intangible cultural heritage, digital museum and recorder of history; Baidu Knows, an online community where users can pose questions to other users, such as individuals, professionals, and enterprises; Baidu Experience, an online platform where users share daily knowledge and experience; ERNIE Bot; and Baidu Post, a social media that allows users to post text, image, audio and video content, and reply to original curation forming valuable discussion groups. In addition, the company offers Baidu Apollo auto solutions; DuerOS smart assistant for the Chinese language; Apollo Go autonomous ride-hailing service; online marketing services; Baidu Maps, a voice-enabled mobile app providing users with travel-related services; and AI chips. The iQIYI segment operates an online entertainment video platform that offers original, professionally produced, and professional user generated and user-generated content. The company was incorporated in 2000 and is headquartered in Beijing, the People's Republic of China.

Address:

Baidu Campus, Beijing, China, 100085

Directors & Officers

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Name	Title	Year Born
Mr. Yanhong Li	Co-Founder, Chairman & CEO	1969
Mr. Haijian He C.F.A.	Chief Financial Officer	1982
Dr. Haifeng Wang Ph.D.	Chief Technology Officer	1972
Mr. Junjie He	Senior VP of Human Resources & Administrative Functions	NA
Ms. Juan Lin	Director of Investor Relations	NA
Mr. Zhixiang Liang	Senior VP & General Counsel	1974
Dr. Dou Shen	Executive VP & President of Baidu AI Cloud Group	1980
Mr. Rong Luo	Executive Vice President of Baidu Mobile Ecosystem Group	1982
Mr. Zhenyu Li	Senior Vice President and GM of IDG	1976

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
PRIMECAP Management Company	11.10M	Dec 31, 2025	3.23%	$1.10	-8.33%
UBS Group AG	2.32M	Sep 30, 2025	0.68%	$0.05	-3.38%
HSBC Holdings PLC	2.13M	Sep 30, 2025	0.62%	$0.15	1,472.60%
BlackRock Inc	2.11M	Sep 30, 2025	0.61%	$0.00	1,219.91%
Morgan Stanley - Brokerage Accounts	1.96M	Sep 30, 2025	0.57%	$0.02	69.28%
Hillhouse Capital Advisors, Ltd.	1.64M	Sep 30, 2025	0.48%	$5.29	0.00%
Robeco Institutional Asset Management BV	1.41M	Dec 31, 2025	0.41%	$0.26	-8.28%
Dimensional Fund Advisors, Inc.	1.24M	Dec 31, 2025	0.36%	$0.03	-0.42%
Schroder Investment Management Group	1.16M	Dec 31, 2025	0.34%	$0.12	-5.60%
Bank of America Corp	1.13M	Sep 30, 2025	0.33%	$0.01	106.66%
Macquarie Group Ltd	1.04M	Sep 30, 2025	0.30%	$0.16	12.64%
Capital World Investors	977.82K	Sep 30, 2025	0.28%	$0.02	0.55%
Black Creek Investment Management Inc	892.56K	Dec 31, 2025	0.26%	$5.78	12.45%
Contrarius Group Holdings Ltd	891.75K	Sep 30, 2025	0.26%	$5.32	500.33%
Earnest Partners LLC	888.31K	Dec 31, 2025	0.26%	$0.50	8.47%
Susquehanna International Group, LLP	810.10K	Sep 30, 2025	0.24%	$0.01	-39.42%
FMR Inc	714.71K	Dec 31, 2025	0.21%	$0.00	11.20%
Jane Street Group LLC	688.51K	Sep 30, 2025	0.20%	$0.01	-34.09%
The Goldman Sachs Group Inc	587.64K	Sep 30, 2025	0.17%	$0.01	-25.08%
Massachusetts Financial Services Company	580.03K	Dec 31, 2025	0.17%	$0.02	-8.96%

Shares Statistics

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Shares Outstanding: 278.23M

Shares Float: 2.12B

% Insiders: 352.60%

% Institutions: 2,026.50%

Short % Float: 2.59%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	PRIMECAP Management Company	11.10M	3.23%	▼ 8.33%	Dec 31, 2025
2	UBS Group AG	2.32M	0.68%	▼ 3.38%	Sep 30, 2025
3	HSBC Holdings PLC	2.13M	0.62%	▲ 1,472.60%	Sep 30, 2025
4	BlackRock Inc	2.11M	0.61%	▲ 1,219.91%	Sep 30, 2025
5	Morgan Stanley - Brokerage Accounts	1.96M	0.57%	▲ 69.28%	Sep 30, 2025
6	Hillhouse Capital Advisors, Ltd.	1.64M	0.48%	▲ 0.00%	Sep 30, 2025
7	Robeco Institutional Asset Management BV	1.41M	0.41%	▼ 8.28%	Dec 31, 2025
8	Dimensional Fund Advisors, Inc.	1.24M	0.36%	▼ 0.42%	Dec 31, 2025
9	Schroder Investment Management Group	1.16M	0.34%	▼ 5.60%	Dec 31, 2025
10	Bank of America Corp	1.13M	0.33%	▲ 106.66%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $39.45B

Trailing P/E: 10.97

Forward P/E: 18.48

Financial Highlights

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Market Cap: $43.38B

EBITDA: $10.64B

P/E Ratio: $10.97

PEG Ratio: $2.59

Book Value: $114.17

Earnings/Share: $11.34

Profit Margin: 4.33%

Operating Margin: 6.69%

ROA (TTM): 1.48%

ROE (TTM): 1.90%

Revenue (TTM): $129.08B

Revenue/Share (TTM): $378.81

Earnings Growth (YOY): -72.30%

Revenue Growth (YOY): -4.10%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	12.15	N/A	-10,000.00%
Dec 31, 2025	10.62	10.15	N/A	463.05%
Sep 30, 2025	11.12	9.95	N/A	1,175.88%
Jun 30, 2025	13.58	13.33	N/A	187.55%
Mar 31, 2025	18.54	14.26	N/A	3,001.40%
Dec 31, 2024	19.18	13.44	N/A	4,271.58%
Sep 30, 2024	16.60	2.48	N/A	56,935.48%
Jun 30, 2024	21.02	18.42	N/A	1,411.51%
Mar 31, 2024	19.91	15.79	N/A	2,609.25%
Dec 31, 2023	21.92	17.87	N/A	2,266.37%
Sep 30, 2023	20.40	16.53	N/A	2,341.20%
Jun 30, 2023	22.55	16.91	N/A	3,335.30%
Mar 31, 2023	16.10	12.47	N/A	2,910.99%
Dec 31, 2022	15.36	13.73	N/A	1,187.18%
Sep 30, 2022	16.87	15.33	N/A	1,004.57%
Jun 30, 2022	15.79	10.44	N/A	5,124.52%
Mar 31, 2022	11.22	5.40	N/A	10,777.78%
Dec 31, 2021	11.50	8.70	N/A	3,218.39%
Sep 30, 2021	14.66	12.81	N/A	1,444.18%
Jun 30, 2021	15.41	13.02	N/A	1,835.64%
Mar 31, 2021	12.38	10.75	N/A	1,516.28%
Dec 31, 2020	20.08	16.88	N/A	1,895.73%
Sep 30, 2020	20.35	13.59	N/A	4,974.25%
Jun 30, 2020	14.73	9.59	N/A	5,359.75%
Mar 31, 2020	8.84	4.00	N/A	12,100.00%
Dec 31, 2019	26.54	25.67	N/A	338.92%
Sep 30, 2019	12.61	7.88	N/A	6,002.54%
Jun 30, 2019	10.11	6.13	N/A	6,492.66%
Mar 31, 2019	2.77	2.90	N/A	-448.28%
Dec 31, 2018	13.18	11.78	N/A	1,188.46%
Sep 30, 2018	19.01	16.74	N/A	1,356.03%
Jun 30, 2018	21.06	16.58	N/A	2,702.05%
Mar 31, 2018	16.30	10.57	N/A	5,421.00%
Dec 31, 2017	14.90	13.32	N/A	1,186.19%
Sep 30, 2017	13.93	13.54	N/A	288.04%
Jun 30, 2017	16.00	10.21	N/A	5,670.91%
Mar 31, 2017	6.85	6.07	N/A	1,285.01%
Dec 31, 2016	6.49	6.25	N/A	384.00%
Sep 30, 2016	8.51	5.95	N/A	4,302.52%
Jun 30, 2016	6.57	6.56	N/A	15.24%
Mar 31, 2016	5.91	5.64	N/A	478.72%
Dec 31, 2015	7.61	6.62	N/A	1,495.47%
Sep 30, 2015	7.92	7.17	N/A	1,046.03%
Jun 30, 2015	10.19	10.58	N/A	-368.62%
Mar 31, 2015	6.76	6.63	N/A	196.08%
Dec 31, 2014	9.01	9.94	N/A	-935.61%
Sep 30, 2014	11.00	9.75	N/A	1,282.05%
Jun 30, 2014	10.09	8.19	N/A	2,319.90%
Mar 31, 2014	7.21	5.97	N/A	2,077.05%
Dec 31, 2013	7.90	8.19	N/A	-354.09%
Sep 30, 2013	8.63	8.65	N/A	-23.12%
Jun 30, 2013	1.22	1.21	N/A	82.64%
Mar 31, 2013	0.94	N/A	N/A	N/A
Dec 31, 2012	1.28	1.29	N/A	-77.52%
Sep 30, 2012	1.37	1.28	N/A	703.13%
Jun 30, 2012	1.24	1.11	N/A	1,171.17%
Mar 31, 2012	0.85	0.84	N/A	119.05%
Dec 31, 2011	0.92	0.91	N/A	109.89%
Sep 30, 2011	0.84	0.83	N/A	120.48%
Jun 30, 2011	0.72	0.66	N/A	909.09%
Mar 31, 2011	0.47	0.45	N/A	444.44%
Dec 31, 2010	0.50	0.45	N/A	1,111.11%
Sep 30, 2010	0.45	0.42	N/A	714.29%
Jun 30, 2010	0.35	0.31	N/A	1,290.32%
Mar 31, 2010	0.20	0.15	N/A	3,333.33%
Dec 31, 2009	0.18	0.17	N/A	588.24%
Sep 30, 2009	0.21	0.18	N/A	1,666.67%
Jun 30, 2009	0.16	0.14	N/A	1,428.57%
Mar 31, 2009	0.08	0.08	N/A	0.00%
Dec 31, 2008	0.12	0.13	N/A	-769.23%
Sep 30, 2008	0.15	0.13	N/A	1,538.46%
Jun 30, 2008	0.11	0.10	N/A	1,000.00%
Mar 31, 2008	0.06	0.06	N/A	0.00%
Dec 31, 2007	0.09	0.07	N/A	2,857.14%
Sep 30, 2007	0.07	0.06	N/A	1,666.67%
Jun 30, 2007	0.05	0.04	N/A	2,500.00%
Mar 31, 2007	0.03	0.03	N/A	0.00%
Dec 31, 2006	0.05	0.03	N/A	6,666.67%
Sep 30, 2006	0.03	0.03	N/A	0.00%
Jun 30, 2006	0.02	0.02	N/A	0.00%
Mar 31, 2006	0.01	0.01	N/A	0.00%
Dec 31, 2005	0.01	0.01	N/A	0.00%
Sep 30, 2005	0.01	0.01	N/A	0.00%
Jun 30, 2005	0.00	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$24.61B	$N/A	$449.16B	$159.43B	$266.33B
2024-12-31	$24.83B	$N/A	$427.78B	$144.17B	$263.62B
2023-12-31	$25.23B	$N/A	$406.76B	$144.15B	$243.63B
2022-12-31	$53.16B	$N/A	$390.97B	$153.17B	$223.48B
2021-12-31	$36.85B	$N/A	$380.03B	$156.08B	$211.46B
2020-12-31	$35.78B	$N/A	$332.71B	$140.87B	$182.70B
2019-12-31	$33.44B	$N/A	$301.32B	$128.50B	$163.60B
2018-12-31	$27.64B	$N/A	$297.57B	$121.81B	$162.90B
2017-12-31	$11.08B	$N/A	$251.73B	$121.36B	$115.35B
2016-12-31	$10.90B	$N/A	$182.00B	$84.25B	$92.27B
2015-12-31	$9.96B	$N/A	$147.85B	$63.64B	$80.26B
2014-12-31	$13.85B	$N/A	$99.66B	$45.16B	$51.53B
2013-12-31	$9.69B	$N/A	$70.99B	$30.32B	$38.42B
2012-12-31	$11.88B	$N/A	$45.67B	$18.45B	$26.06B
2011-12-31	$4.13B	$N/A	$23.34B	$7.02B	$15.29B
2010-12-31	$7.78B	$N/A	$11.05B	$2.64B	$8.41B
2009-12-31	$4.20B	$N/A	$6.16B	$1.40B	$4.75B
2008-12-31	$2.36B	$N/A	$3.94B	$849.33M	$3.09B
2007-12-31	$1.36B	$N/A	$2.66B	$634.54M	$2.02B
2006-12-31	$1.14B	$N/A	$1.67B	$310.82M	$1.36B
2005-12-31	$904.17M	$N/A	$1.14B	$131.37M	$1.01B
2004-12-31	$200.20M	$N/A	$262.20M	$265.54M	$-3.34M
2003-12-31	$62.82M	$N/A	$76.71M	$111.27M	$-34.56M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.76x	0.12x	0.35x	N/A	1.69x
2024-12-31	2.09x	0.34x	0.34x	7.53x	1.97x
2023-12-31	3.01x	0.33x	0.35x	6.73x	1.84x
2022-12-31	2.67x	0.39x	0.39x	5.46x	3.12x
2021-12-31	2.86x	0.41x	0.41x	3.07x	2.81x
2020-12-31	2.68x	0.43x	0.42x	4.62x	1.76x
2019-12-31	2.89x	0.42x	0.43x	2.13x	3.17x
2018-12-31	2.73x	0.40x	0.41x	8.25x	1.42x
2017-12-31	1.84x	0.38x	0.48x	9.72x	1.26x
2016-12-31	2.16x	0.48x	0.46x	8.68x	1.84x
2015-12-31	3.00x	0.44x	0.43x	11.21x	0.78x
2014-12-31	3.25x	0.12x	0.45x	20.37x	0.32x
2013-12-31	3.90x	0.08x	0.43x	25.03x	0.21x
2012-12-31	4.21x	0.14x	0.40x	102.46x	0.28x
2011-12-31	3.60x	0.04x	0.30x	22.57x	0.07x
2010-12-31	3.44x	0.00x	0.24x	58.98x	0.00x
2009-12-31	3.46x	0.00x	0.23x	33.66x	0.00x
2008-12-31	3.36x	0.00x	0.22x	37.81x	0.00x
2007-12-31	2.73x	0.00x	0.24x	11.16x	0.00x
2006-12-31	4.25x	0.00x	0.19x	25.84x	0.00x
2005-12-31	7.13x	0.00x	0.12x	110.29x	0.00x
2004-12-31	3.92x	0.00x	1.01x	N/A	0.00x
2003-12-31	3.34x	0.00x	1.45x	N/A	0.00x

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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