NASDAQ:BIDU
Baidu, Inc.
- Stock
Last Close
110.87
10/05 20:00
Market Cap
37.06B
Beta: 0.68
Volume Today
2.81M
Avg: 3.96M
PE Ratio
11.46
PFCF: 10.88
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 550.86M - | 822.17M 49.25% | 596.98M 27.39% | 206.76M 65.37% | 284.76M 37.73% | 1.22B 328.61% | 1.59B 30.48% | 3.13B 96.26% | 3.37B 7.69% | 1.35B 59.83% | 613.50M 54.62% | |
average payables | 5.58B - | 10.16B 82.00% | 15.30B 50.54% | 23.15B 51.27% | 28.09B 21.36% | 31.45B 11.97% | 34.04B 8.23% | 16.35B 51.97% | 20.69B 26.55% | 39.70B 91.86% | 37.87B 4.62% | |
average receivables | 1.74B - | 2.94B 69.39% | 4.77B 61.96% | 6.06B 27.18% | 17.47B 188.15% | 17.74B 1.56% | 7.91B 55.44% | 10.30B 30.29% | 11.47B 11.35% | 14.26B 24.31% | 14.72B 3.24% | |
book value per share | 109.83 - | 146.95 33.80% | 229.82 56.39% | 266.18 15.83% | 332.17 24.79% | 466.29 40.38% | 469.61 0.71% | 534.98 13.92% | 613.37 14.65% | 642.64 4.77% | 85.87 86.64% | |
capex per share | -10.52 - | -18.24 73.36% | -22.26 22.06% | -30.32 36.18% | -40.18 32.51% | -64.01 59.33% | -54.89 14.25% | -15.61 71.56% | -32.60 108.85% | -24.14 25.97% | ||
capex to depreciation | -1.39 - | -1.61 15.99% | -1.33 17.61% | -1.26 4.86% | -1.19 5.91% | -1.38 16.33% | -0.86 37.48% | -0.23 72.83% | -0.50 112.29% | -0.42 16.13% | ||
capex to operating cash flow | -0.27 - | -0.36 33.60% | -0.40 12.27% | -0.47 17.96% | -0.42 10.14% | -0.62 46.53% | -0.67 8.07% | -0.22 67.21% | -0.56 153.57% | -0.32 42.59% | ||
capex to revenue | -0.12 - | -0.13 13.14% | -0.12 10.17% | -0.15 27.20% | -0.16 10.42% | -0.22 32.91% | -0.18 18.58% | -0.05 72.03% | -0.09 81.34% | -0.07 24.84% | ||
cash per share | 109.83 - | 164.48 49.75% | 194.52 18.26% | 259.17 33.24% | 342.16 32.02% | 398.64 16.51% | 420.14 5.39% | 474.92 13.04% | 522.39 10.00% | 500.35 4.22% | 72.40 85.53% | |
days of inventory on hand | 17.38 - | 21.22 22.07% | 1.28 93.99% | 3.29 157.44% | 2.14 34.98% | 15.44 622.90% | 5.78 62.54% | 34.77 501.19% | 8.38 75.89% | 7.00 16.43% | ||
days payables outstanding | 234.24 - | 250.57 6.97% | 234.44 6.44% | 296.46 26.45% | 233.29 21.31% | 249.58 6.98% | 189.91 23.91% | 234.87 - | 217.02 7.60% | 211.69 2.45% | ||
days sales outstanding | 25.38 - | 27.27 7.45% | 32.26 18.32% | 32.36 0.31% | 123.42 281.36% | 24.27 80.34% | 30.62 26.16% | 39.51 29.03% | 33.27 15.77% | 50.66 52.25% | 33.28 34.31% | |
debt to assets | 0.25 - | 0.26 4.37% | 0.24 8.64% | 0.24 2.54% | 0.17 28.84% | 0.22 26.03% | 0.24 11.89% | 0.25 1.72% | 0.24 3.00% | 0.23 2.96% | 0.20 16.30% | |
debt to equity | 0.46 - | 0.50 9.27% | 0.44 12.98% | 0.48 9.78% | 0.38 21.27% | 0.40 5.49% | 0.45 12.81% | 0.45 0.57% | 0.43 4.27% | 0.41 5.54% | 0.33 20.12% | |
dividend yield | 0.00 - | 0.03 4,317.96% | 0.07 - | 0.11 71.75% | 0.04 66.34% | 0.05 22.32% | 0.08 62.46% | |||||
earnings yield | 0.03 - | 0.03 5.13% | 0.08 195.64% | 0.03 62.47% | 0.03 13.50% | 0.07 116.90% | -0.01 110.31% | 0.05 725.50% | 0.02 50.22% | 0.03 18.64% | 0.01 69.25% | |
enterprise value | 384.73B - | 509.87B 32.53% | 455.00B 10.76% | 429.13B 5.69% | 581.10B 35.41% | 418.34B 28.01% | 346.83B 17.10% | 528.45B 52.37% | 381.52B 27.80% | 312.53B 18.08% | 2.45T 682.55% | |
enterprise value over ebitda | 30.34 - | 33.93 11.83% | 11.74 65.41% | 28.31 141.20% | 24.85 12.21% | 14.26 42.61% | 130.73 816.54% | 36.85 71.81% | 27.06 26.57% | 21.54 20.40% | 83.05 285.54% | |
ev to operating cash flow | 27.89 - | 28.43 1.91% | 23.43 17.59% | 19.28 17.70% | 17.67 8.33% | 11.63 34.19% | 12.19 4.78% | 21.84 79.18% | 18.96 13.17% | 11.94 37.01% | 66.80 459.32% | |
ev to sales | 12.04 - | 10.39 13.70% | 6.85 34.06% | 6.08 11.26% | 6.85 12.64% | 4.09 40.30% | 3.23 21.06% | 4.94 52.85% | 3.06 37.91% | 2.53 17.54% | 18.17 619.04% | |
free cash flow per share | 28.90 - | 32.92 13.89% | 33.35 1.33% | 33.89 1.61% | 54.51 60.84% | 38.94 28.56% | 26.80 31.18% | 55.25 106.16% | 25.76 53.37% | 51.12 98.42% | 12.91 74.75% | |
free cash flow yield | 0.03 - | 0.02 13.62% | 0.03 16.87% | 0.03 9.56% | 0.03 16.23% | 0.04 3.47% | 0.03 14.74% | 0.04 28.70% | 0.03 30.64% | 0.06 138.46% | 0.02 76.44% | |
graham net net | 28.71 - | 45.10 57.07% | 25.03 44.50% | 30.11 20.29% | 54.98 82.62% | 67.68 23.10% | 72.11 6.54% | 95.57 32.54% | 96.48 0.95% | 98.68 2.28% | 24.84 74.83% | |
graham number | 272.58 - | 352.64 29.37% | 706.02 100.21% | 448.30 36.50% | 627.60 40.00% | 909.98 44.99% | 263.43 71.05% | 889.99 237.85% | 551.25 38.06% | 560.63 1.70% | 117.63 79.02% | |
income quality | 1.33 - | 1.47 10.00% | 0.60 59.12% | 1.92 220.53% | 1.80 6.34% | 1.59 11.41% | -12.44 880.92% | 1.27 110.23% | 2.65 108.40% | 3.47 31.04% | 1.80 48.11% | |
intangibles to total assets | 0.29 - | 0.21 27.04% | 0.13 39.86% | 0.11 16.66% | 0.08 19.95% | 0.09 10.22% | 0.09 6.87% | 0.11 29.11% | 0.11 0.14% | 0.11 0.35% | 0.06 50.18% | |
interest coverage | 25.03 - | 20.37 18.63% | 11.21 44.98% | 8.68 22.54% | 9.72 11.92% | 8.25 15.11% | -6.58 179.82% | -2.70 59.00% | -2.47 8.36% | -1.91 22.61% | 6.73 451.60% | |
interest debt per share | 51.75 - | 75.59 46.06% | 103.41 36.81% | 131.03 26.71% | 130.11 0.71% | 191.18 46.93% | 219.57 14.85% | 250.93 14.28% | 275.35 9.73% | 271.08 1.55% | 29.19 89.23% | |
inventory turnover | 21.00 - | 17.20 18.08% | 286.03 1,562.92% | 111.11 61.16% | 170.88 53.80% | 23.64 86.17% | 63.10 166.95% | 10.50 83.37% | 43.54 314.85% | 52.11 19.67% | ||
invested capital | 0.46 - | 0.50 9.27% | 0.44 12.98% | 0.48 9.78% | 0.38 21.27% | 0.40 5.49% | 0.45 12.81% | 0.45 0.57% | 0.43 4.27% | 0.41 5.54% | 0.33 20.12% | |
market cap | 376.76B - | 497.85B 32.14% | 429.89B 13.65% | 395.76B 7.94% | 548.61B 38.62% | 381.08B 30.54% | 306.73B 19.51% | 481.64B 57.02% | 326.86B 32.14% | 274.34B 16.07% | 2.40T 774.07% | |
net current asset value | 12.71B - | 20.68B 62.76% | 14.60B 29.44% | 15.50B 6.22% | 29.81B 92.29% | 33.28B 11.63% | 37.06B 11.36% | 42.48B 14.61% | 57.23B 34.74% | 59.68B 4.28% | 86.10B 44.27% | |
net debt to ebitda | 0.63 - | 0.80 27.33% | 0.65 19.03% | 2.20 239.82% | 1.39 36.89% | 1.27 8.55% | 15.11 1,089.35% | 3.26 78.40% | 3.88 18.77% | 2.63 32.09% | 1.63 38.27% | |
net income per share | 30.07 - | 37.61 25.09% | 96.40 156.31% | 33.56 65.19% | 52.70 57.06% | 78.93 49.76% | -6.57 108.32% | 65.80 1,101.94% | 22.02 66.54% | 21.74 1.28% | 7.16 67.06% | |
operating cash flow per share | 39.42 - | 51.16 29.76% | 55.62 8.72% | 64.21 15.45% | 94.69 47.47% | 102.95 8.73% | 81.69 20.66% | 70.86 13.25% | 58.37 17.64% | 75.26 28.93% | 12.91 82.85% | |
payables turnover | 1.56 - | 1.46 6.52% | 1.56 6.88% | 1.23 20.92% | 1.56 27.08% | 1.46 6.53% | 1.92 31.42% | 1.55 - | 1.68 8.22% | 1.72 2.52% | ||
receivables turnover | 14.38 - | 13.39 6.93% | 11.31 15.49% | 11.28 0.31% | 2.96 73.78% | 15.04 408.58% | 11.92 20.74% | 9.24 22.50% | 10.97 18.73% | 7.21 34.32% | 10.97 52.22% | |
research and ddevelopement to revenue | 0.13 - | 0.14 10.70% | 0.15 7.71% | 0.14 6.14% | 0.15 5.95% | 0.15 1.16% | 0.17 10.76% | 0.18 6.70% | 0.20 9.92% | 0.19 5.89% | 0.18 4.66% | |
return on tangible assets | 0.21 - | 0.17 19.54% | 0.26 55.53% | 0.07 72.59% | 0.08 11.13% | 0.10 28.67% | -0.01 108.14% | 0.08 1,014.79% | 0.02 70.43% | 0.02 3.25% | 0.05 143.03% | |
revenue per share | 91.30 - | 139.90 53.22% | 190.09 35.87% | 203.52 7.06% | 244.23 20.00% | 292.76 19.87% | 308.33 5.32% | 313.54 1.69% | 361.11 15.17% | 355.64 1.51% | 47.44 86.66% | |
roe | 0.27 - | 0.26 6.51% | 0.42 63.90% | 0.13 69.95% | 0.16 25.86% | 0.17 6.68% | -0.01 108.26% | 0.12 979.50% | 0.04 70.81% | 0.03 5.78% | 0.08 146.53% | |
roic | 0.17 - | 0.14 17.49% | 0.09 38.06% | 0.06 32.04% | 0.08 44.26% | 0.06 33.60% | -0.54 1,054.21% | -0.03 95.29% | -0.02 24.48% | -0.01 32.68% | 0.06 542.07% | |
sales general and administrative to revenue | 0.04 - | 0.04 16.89% | 0.04 8.76% | 0.04 2.81% | -0.54 - | -0.51 5.56% | -0.45 12.12% | -0.44 2.53% | ||||
shareholders equity per share | 109.83 - | 146.95 33.80% | 229.82 56.39% | 266.18 15.83% | 332.17 24.79% | 466.29 40.38% | 469.61 0.71% | 534.98 13.92% | 613.37 14.65% | 642.64 4.77% | 85.87 86.64% | |
stock based compensation to revenue | 0.02 - | 0.02 21.80% | 0.02 6.47% | 0.02 19.39% | 0.04 53.33% | 0.05 19.52% | 0.05 14.56% | 0.06 19.97% | 0.06 9.80% | 0.05 3.16% | ||
tangible asset value | 20.17B - | 33.51B 66.14% | 65.49B 95.41% | 78.53B 19.92% | 109.10B 38.93% | 148.03B 35.69% | 146.68B 0.92% | 154.58B 5.39% | 181.45B 17.38% | 194.23B 7.04% | 240.02B 23.58% | |
tangible book value per share | 57.65 - | 95.58 65.78% | 187.52 96.19% | 226.53 20.80% | 314.18 38.69% | 423.74 34.87% | 421.03 0.64% | 452.66 7.51% | 526.32 16.27% | 558.54 6.12% | 84.60 84.85% | |
working capital | 32.00B - | 45.57B 42.42% | 52.13B 14.40% | 53.66B 2.93% | 69.11B 28.80% | 98.24B 42.15% | 108.18B 10.12% | 114.96B 6.26% | 138.83B 20.76% | 133.22B 4.04% | 153.80B 15.45% |
All numbers in USD (except ratios and percentages)