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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.45 - | 0.49 9.37% | 0.45 8.78% | 0.39 13.66% | 0.34 13.09% | 0.34 2.02% | 0.36 3.71% | 0.32 9.72% | 0.33 1.79% | 0.32 3.44% | 0.33 4.61% | |
cash conversion cycle | -191.48 - | -202.09 5.54% | -200.90 0.59% | -260.81 29.82% | -107.73 58.69% | -209.87 94.80% | -153.51 26.85% | 74.28 148.39% | -193.21 360.11% | -159.36 17.52% | 8.47 105.31% | |
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% | 90.17 81.98% | |
company equity multiplier | 1.85 - | 1.93 4.70% | 1.84 4.75% | 1.97 7.06% | 2.18 10.65% | 1.83 16.30% | 1.84 0.83% | 1.82 1.12% | 1.80 1.31% | 1.75 2.65% | 1.67 4.57% | |
days of inventory outstanding | 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% | 12.72 81.65% | |
days of 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% | 49.32 77.27% | ||
days of 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% | 45.07 11.03% | |
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% | |||||
ebit per revenue | 0.35 - | 0.26 25.50% | 0.18 32.64% | 0.14 18.99% | 0.19 29.89% | 0.15 17.93% | -0.18 219.47% | -0.08 56.89% | -0.07 13.11% | -0.05 33.67% | 0.16 460.22% | |
ebt per ebit | 1.09 - | 1.13 3.83% | 3.25 187.29% | 1.44 55.54% | 1.36 6.06% | 1.76 29.72% | 0.02 99.01% | -2.76 15,902.01% | -1.27 53.80% | -1.81 42.37% | 1.15 163.56% | |
effective tax rate | 0.15 - | 0.15 2.70% | 0.14 6.31% | 0.20 39.05% | 0.14 29.92% | 0.17 23.35% | -5.73 3,400.78% | 0.18 103.07% | 0.30 68.00% | 0.25 13.78% | 0.14 43.20% | |
enterprise value multiple | 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% | 53.51 148.41% | |
fixed asset turnover | 5.95 - | 5.63 5.27% | 6.25 10.86% | 6.25 0.00% | 6.80 8.84% | 5.71 15.97% | 4.19 26.68% | 3.92 6.41% | 3.55 9.51% | 3.60 1.52% | 3.47 3.71% | |
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% | 11.12 78.26% | |
gross profit margin | 0.64 - | 0.61 4.04% | 0.59 4.66% | 0.50 14.74% | 0.49 1.54% | 0.49 0.37% | 0.41 16.03% | 0.48 16.87% | 0.48 0.30% | 0.48 0.07% | 0.52 7.00% | |
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% | |
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% | 28.69 44.95% | |
long term debt to capitalization | 0.31 - | 0.31 1.18% | 0.30 5.25% | 0.27 8.51% | 0.24 12.89% | 0.25 6.40% | 0.28 9.88% | 0.26 5.23% | 0.26 1.28% | 0.23 9.99% | 0.19 18.31% | |
net income per ebt | 0.86 - | 0.91 5.53% | 0.89 2.52% | 0.80 9.72% | 0.86 7.26% | 1.01 17.35% | 6.73 566.89% | 0.97 85.54% | 0.70 27.63% | 0.75 6.14% | 0.81 7.85% | |
net profit margin | 0.33 - | 0.27 18.36% | 0.51 88.64% | 0.16 67.49% | 0.22 30.88% | 0.27 24.93% | -0.02 107.90% | 0.21 1,085.28% | 0.06 70.95% | 0.06 0.24% | 0.15 146.94% | |
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% | 16.07 78.64% | |
operating cycle | 42.76 - | 48.49 13.39% | 33.54 30.83% | 35.65 6.28% | 125.56 252.21% | 39.71 68.37% | 36.40 8.33% | 74.28 104.06% | 41.66 43.92% | 57.66 38.43% | 57.79 0.23% | |
operating profit margin | 0.35 - | 0.26 25.50% | 0.18 32.64% | 0.14 18.99% | 0.19 29.89% | 0.15 17.93% | -0.18 219.47% | -0.08 56.89% | -0.07 13.11% | -0.05 33.67% | 0.16 460.22% | |
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% | 7.40 339.98% | ||
pretax profit margin | 0.38 - | 0.30 22.64% | 0.57 93.52% | 0.21 63.98% | 0.25 22.02% | 0.27 6.46% | -0.00 101.18% | 0.22 6,912.68% | 0.09 59.85% | 0.08 5.56% | 0.19 128.97% | |
price fair value | 9.81 - | 9.66 1.46% | 5.36 44.56% | 4.29 19.93% | 4.76 10.89% | 2.34 50.81% | 1.87 19.85% | 2.64 40.61% | 1.55 41.37% | 1.23 20.58% | 7.90 543.80% | |
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% | 8.10 12.40% | |
return on assets | 0.15 - | 0.13 10.71% | 0.23 72.07% | 0.06 71.93% | 0.07 13.75% | 0.09 27.46% | -0.01 108.19% | 0.07 989.50% | 0.02 70.43% | 0.02 3.21% | 0.05 158.32% | |
return on capital employed | 0.19 - | 0.16 13.61% | 0.10 40.56% | 0.07 22.86% | 0.09 25.06% | 0.06 30.24% | -0.08 223.81% | -0.03 60.34% | -0.03 12.60% | -0.02 35.33% | 0.07 469.53% | |
return on equity | 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% | |
total debt to capitalization | 0.31 - | 0.33 6.17% | 0.30 9.03% | 0.32 6.61% | 0.27 15.44% | 0.28 3.93% | 0.31 8.84% | 0.31 0.40% | 0.30 2.98% | 0.29 3.93% | 0.25 15.17% |
All numbers in USD (except ratios and percentages)