OakChart

Baidu Inc ADR

BIDUCommunication Services·Internet Content & Information·China·Large·NASD·Nov 11 • 3:59 PM ET

79.76+0.05 (0.06%)
2026-11-12 03:22 CET
Market cap
22,029.15 USD m
Revenue, TTM
18,207.00 USD m
Net income, TTM
-610.33 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-1.84
P/E
-
Compare

Price

BIDU against its 20, 50 and 200-day averages
2050200missearnings
80.00100.00120.00140.008.1M16.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BIDUclose 79.7620-day 79.1950-day 84.99200-day 111.3979.7652w low

51.7% under the 52-week high of 165.30 on 22 Jan 2026. 52-week low 75.80 on 30 Oct 2026. Last 15 sessions, 9.2% high to low

Volume 0.58× normal · the line is the 50-bar volume average

Profile

BIDU
52-week range, 4% of the way up
75.80165.3

Baidu, Inc. engages in the provision of internet search and online marketing solutions. The firm's products and services include Baidu App, Baidu Search, Baidu Feed, Haokan, Quanmin, Baidu Post Bar, Baidu Knows, Baidu Encyclopedia, Baidu Input Method Editor or Baidu IME, Baidu AI Cloud and Overseas Products. It operates through the following segments: Baidu Core and iQIYI. The Baidu Core segment provides search-based, feed-based, and other online marketing services. The iQiyi segment is an online entertainment service provider, which offers original, professionally produced and partner-generated content on its platform. The company was founded by Yanhong Li and Xu Yong on January 18, 2000 and is headquartered in Beijing, China.

Employees33500
IPOAug 05, 2005
Beta0.57
ATR, 14d2.42
Rel volume0.58
Short float4.42%
Inst own21.05%

Snapshot

6 groups

Valuation

Index-
Market Cap22.03B
Enterprise Value17.58B
Income-610.33M
Sales18.21B
Book/sh117.93
Cash/sh88.80
Dividend Est.1.71 (2.15%)
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees33500
IPOAug 05, 2005

Ratios

P/E-
Forward P/E12.09
PEG120.91
P/S1.21
P/B0.68
P/C0.90
P/FCF-
EV/EBITDA8.00
EV/Sales0.97
Quick Ratio2.16
Current Ratio2.33
Debt/Eq0.42
LT Debt/Eq0.29
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.84
EPS next Y6.60
EPS next Q0.92
EPS this Y-33.12%
EPS next Y23.22%
EPS next 5Y0.10%
EPS past 3/5Y-17.75% -29.62%
Sales past 3/5Y-0.75% 2.97%
EPS Y/Y TTM-116.12%
Sales Y/Y TTM-1.11%
EPS Q/Q-64.78%
Sales Q/Q1.75%
EarningsNov 16 BMO
EPS/Sales Surpr.-22.71% -1.33%

Ownership

Insider Own-
Insider Trans-
Inst Own21.05%
Inst Trans1.57%
ROA-0.92%
ROE-1.56%
ROIC-1.18%
Gross Margin40.84%
Oper. Margin6.96%
Profit Margin-3.35%
SMA200.72%
SMA50-6.15%
SMA200-28.40%
Trades-

Technical

Shs Outstand276.19M
Shs Float276.08M
Short Float4.42%
Short Ratio4.54
Short Interest12.21M
52W High165.30 -51.75%
52W Low75.80 5.22%
Volatility3.72% 2.61%
ATR (14)2.42
RSI (14)44.97
Beta0.57
Rel Volume0.58
Avg Volume2.69M
Volume1,571,041

Performance

Perf Week-0.83%
Perf Month-4.75%
Perf Quarter-23.81%
Perf Half Y-47.00%
Perf YTD-38.96%
Perf Year-39.55%
Perf 3Y-24.71%
Perf 5Y-52.31%
Perf 10Y-51.05%
Recom1.56
Target Price137.93
Prev Close79.71
Price79.76
Change %0.06%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 08, 2026DowngradeAAreteBuy → Neutral$108+35.4%
Aug 19, 2026DowngradeMMorgan StanleyEqual-Weight → Underweight$80+0.3%
Apr 01, 2026InitiatedBBNP Paribas ExaneOutperform$161+101.9%
Nov 24, 2025UpgradeJJP MorganNeutral → Overweight$188+135.7%
Oct 14, 2025UpgradeDDaiwa SecuritiesOutperform → Buy
Oct 10, 2025UpgradeMMacquarieNeutral → Outperform$176+120.7%
Sep 16, 2025UpgradeAAreteSell → Buy$143+79.3%
Feb 19, 2025DowngradeNNomuraBuy → Neutral
Feb 18, 2025DowngradeDDaiwa SecuritiesBuy → Outperform
Nov 27, 2024DowngradeJJP MorganOverweight → Neutral

Peers

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WBWeibo Corp ADR991.30M
METAMeta Platforms Inc1607.29B
BABAAlibaba Group Holding Ltd ADR252.56B
IQiQIYI Inc ADR511.74M
NTESNetEase Inc ADR77.79B
PONYPony AI Inc ADR1.67B
WRDWeRide Inc ADR1.38B
KCKingsoft Cloud Holdings Ltd ADR2.56B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MELISSA DONGMIN MAAffiliateOct 05 '26Proposed Sale86.99122,62910,667,497Oct 05 06:28 PM
Li Yanhong RobinSee RemarksAug 09 '26Option Exercise0.00342,09609,994,520Aug 11 06:03 AM
Li Yanhong RobinSee RemarksAug 08 '26Option Exercise0.00510,80809,652,424Aug 11 06:03 AM
Li Yanhong RobinSee RemarksAug 07 '26Option Exercise0.00527,20009,141,616Aug 10 08:05 AM
He HaijianChief Financial OfficerAug 07 '26Option Exercise0.00151,5360151,536Aug 10 08:02 AM
MELISSA DONGMIN MAAFFILIATEJul 06 '26Proposed Sale112.18122,62913,756,521Jul 01 05:46 PM
Foo JixunDirectorMay 21 '26Sale16.32122,5842,000,2030May 26 06:03 AM
Foo JixunDirectorMay 20 '26Proposed Sale137.6815,3232,109,671May 20 06:26 AM
MELISSA DONGMIN MAAFFILIATEApr 01 '26Proposed Sale111.90132,11314,783,445Apr 01 04:56 PM
Wang HaifengOfficerDec 29 '25Proposed Sale124.8050,0006,240,000Dec 29 06:28 AM

Held by

AUM
TickerCompanyAUM
QTUMDefiance Quantum ETFAUM: 4.80B
WCMIFirst Trust WCM International Equity ETFAUM: 2.12B
AIQGlobal X Artificial Intelligence & Technology ETFAUM: 9.36B
BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETFAUM: 2.96B
ARKQARK Autonomous Technology & Robotics ETFAUM: 1.72B
ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETFAUM: 707.07M
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
CGNGCapital Group New Geography Equity ETFAUM: 3.02B
QQQJInvesco NASDAQ Next Gen 100 ETFAUM: 1.17B
PGJInvesco Golden Dragon China ETFAUM: 79.13M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-16-0.916--4,63217
2026Q22026-08-181.0711.3860.8524,6474,71017
2026Q12026-05-181.7711.6991.4404,7104,61317
2025Q42026-02-261.5461.4030.3554,7664,72816
2025Q32025-11-181.5691.084-4.6274,3994,33519
2025Q22025-08-201.8911.8452.8094,5554,56318
2025Q12025-05-212.5681.9902.9684,4954,29419
2024Q42025-02-182.6441.9711.9814,7044,57118
2024Q32024-11-212.2912.4143.0144,6324,63418
2024Q22024-08-222.9472.5862.0774,7574,76020
2024Q12024-05-162.7582.2132.0704,3664,34119
2023Q42024-02-283.0372.4380.7364,8564,87824
2023Q32023-11-212.8432.3782.5914,8014,72919
2023Q22023-08-223.1172.3082.0964,7074,57220
2023Q12023-05-162.3151.7742.4014,4784,34118
2022Q42023-02-222.2192.0261.9884,8134,70921

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY9.8709.80211.79215,22315,181
2019FY7.4456.0130.82115,36715,182
2020FY9.8809.4539.41416,54816,636
2021FY8.4808.1724.35319,72219,593
2022FY8.5758.2922.94717,99617,941
2023FY11.23210.5447.78318,69818,756
2024FY10.5949.8519.16418,35218,184
2025FY7.7757.8621.71518,79018,685
2026FY-5.353--19,103
2027FY-6.597--20,302
2028FY-8.028--22,371
2029FY-9.049--23,825

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-1019714,6324,5404,772
2026Q3S2026-11-0419724,6334,5414,773
2026Q3S2026-11-0220724,6434,5534,785
2026Q3S2026-11-0120934,6384,5484,780
2026Q3S2026-10-3020964,6384,5484,780
2026Q3S2026-10-2819964,6344,5434,775
2026Q3S2026-10-2619964,6254,5384,770
2026Q3S2026-10-2319874,6224,5354,771
2026Q3S2026-10-2218864,6154,5344,769
2026Q3S2026-10-2118764,6134,4674,784
2026Q3S2026-10-2018474,5884,4584,775
2026Q3S2026-10-1018384,5704,4514,767
2026Q3S2026-10-0218394,5684,4494,765
2026Q3S2026-09-2719394,5794,4454,858

Estimate history

EPS, annual7.75511.7920.8219.4144.3532.9477.7839.1641.64-1.8432
Period201720182019202020212022202320242025TTM
EPS, quarterly2.0773.0141.9812.9682.809-4.6270.3551.440.989
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual12549.01215456.67515544.915512.94819303.16118366.53618997.52418497.75917956.44918207
Period201720182019202020212022202320242025TTM
Sales, quarterly4685.2384681.6944746.5834459.6944522.5234355.4114617.474632.2524601.87
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual276.15277.337273.816263.404275.629275.635285.051279.904274.749274.089
Period201720182019202020212022202320242025MRQ
Shares, quarterly292.07292.07279.904279.904279.907267.797274.749274.749274.089
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue18,207.0017,956.4518,497.7618,997.5218,366.5419,303.1615,512.9515,544.9015,456.68
Cost of Goods Sold Incl. D&A10,771.2010,076.729,184.899,178.659,494.769,972.157,991.339,095.717,819.84
Gross Profit7,435.817,879.739,312.879,818.878,871.789,331.017,521.626,449.197,636.83
Selling, General and Administrative Excl. Other6,167.736,437.556,357.396,734.066,508.897,700.155,444.035,536.445,289.85
Research and Development2,821.602,842.483,075.393,414.523,462.433,866.742,827.062,655.052,383.55
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,268.081,442.172,955.473,084.812,362.891,630.862,077.59912.752,346.98
Interest Expense361.14387.29392.40458.43432.60530.44449.56428.37284.57
Unusual Expense2,261.952,252.220.000.000.000.000.00--
Net Income Before Taxes-429.25934.283,977.043,556.511,501.701,815.683,670.99132.274,141.45
Income Taxes112.89175.14617.91515.03382.85494.16588.79281.92716.79
Consolidated Net Income-542.14759.133,359.123,041.481,118.851,122.752,743.75-342.263,393.07
Net Income From Continuing Operations-610.33648.683,219.762,766.111,034.791,531.323,243.01286.554,147.34
Net Income-610.33648.683,219.762,766.111,034.791,531.323,243.01286.554,147.34
EPS (Recurring)2.836.249.167.782.954.359.410.8111.79
EPS (Basic, Before Extraordinaries)-1.811.909.239.712.984.449.500.8211.88
EPS (Diluted)-1.841.649.167.782.954.359.410.8211.79
EBITDA2,197.833,474.744,995.125,204.925,185.252,587.702,982.223,676.924,795.22
Non-Operating Income (Expense)925.772,131.611,413.96930.13-428.59715.262,042.96-352.112,079.04
Other After Tax Adjustments0.000.000.000.000.00-54.27-12.75-11.14-19.65
Stock Option Compensation Expense343.74376.12498.55671.66796.37820.55731.07610.65530.00
Price To Earnings Ratio--10.4012.9960.5030.3222.48146.2113.30
Price To Sales Ratio2.162.501.592.222.192.714.802.843.61
Gross Margin40.8443.8850.3551.6948.3048.3448.4941.4949.41
Operating Margin6.968.0315.9816.2412.878.4513.395.8715.18
Net Margin-3.353.6117.4114.565.637.9320.911.8426.83
Shares Outstanding274.09274.75279.90285.05275.63275.63263.40273.82277.34
Market Capitalization22,029.1522,029.1523,598.9632,922.4332,440.2342,199.5258,958.7034,695.0343,860.51

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue4,601.874,632.254,617.474,355.414,522.524,459.694,746.584,681.69
Cost of Goods Sold Incl. D&A2,805.632,829.032,577.692,558.842,537.832,403.142,505.712,287.90
Gross Profit1,796.231,803.222,039.781,796.571,984.702,056.562,240.872,393.79
Selling, General and Administrative Excl. Other1,351.991,342.091,830.631,643.021,531.651,437.051,696.021,567.17
Research and Development676.80632.70788.52723.57707.69624.46767.13748.64
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income444.25461.13209.15153.54453.04619.51544.85826.62
Interest Expense89.3291.8591.8188.1696.91110.0889.4493.89
Unusual Expense0.000.000.002,261.950.000.000.000.00
Net Income Before Taxes471.28551.54384.46-1,836.531,125.341,236.13914.851,199.83
Income Taxes146.9176.25145.12-255.40121.80161.75225.20113.56
Consolidated Net Income324.37475.28239.34-1,581.131,003.551,074.38689.651,086.26
Net Income From Continuing Operations340.68497.52120.73-1,569.261,012.261,060.50722.201,064.78
Net Income340.68497.52120.73-1,569.261,012.261,060.50722.201,064.78
EPS (Recurring)0.991.440.350.042.812.971.983.01
EPS (Basic, Before Extraordinaries)1.001.460.35-4.632.983.082.083.06
EPS (Diluted)0.991.440.35-4.632.812.971.983.01
EBITDA799.32468.21457.37472.93748.06887.491,881.161,072.73
Non-Operating Income (Expense)116.35182.26267.12360.04769.21726.70459.44467.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense82.2869.1177.11115.23118.0681.53113.19109.24
Price To Earnings Ratio-74.0341.7312.108.5010.0410.4013.78
Price To Sales Ratio2.162.122.482.471.591.711.591.98
Gross Margin39.0338.9344.1841.2543.8846.1147.2151.13
Operating Margin9.659.954.533.5310.0213.8911.4817.66
Net Margin7.4010.742.61-36.0322.3823.7815.2222.74
Shares Outstanding274.09274.75274.75267.80279.91279.90279.90292.07
Market Capitalization22,029.1531,000.1636,353.2735,287.6124,004.8225,759.8423,598.9630,752.05

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments16,526.8319,061.8228,961.9626,658.9529,955.0524,915.4421,155.5220,602.8518,284.24
Short Term Receivables2,401.351,956.372,343.423,040.262,326.721,772.071,646.781,326.454,451.63
Inventories1,628.471,238.07319.65287.12364.020.000.000.000.00
Other Current Assets1,190.16876.12840.92632.08824.061,347.29965.88660.38478.04
Total Current Assets21,746.8123,132.3832,465.9530,618.4133,469.8428,034.8023,768.1822,589.6823,213.91
Net Property, Plant & Equipment4,992.885,617.025,472.354,939.515,506.054,176.273,681.322,607.601,915.69
Total Investments and Advances24,152.3119,306.5010,239.8411,353.4810,564.6211,656.789,964.5411,718.258,642.97
Long-Term Note Receivable664.121,874.71145.93116.52547.12525.70511.65625.86533.78
Intangible Assets8,759.406,162.696,177.356,268.114,950.613,711.123,752.244,037.023,266.74
Deferred Tax Assets655.68300.44296.10306.26372.17255.97314.83338.49235.26
Other Assets3,302.882,212.282,555.482,639.074,218.192,513.691,264.341,424.04847.67
Total Assets64,274.0958,606.0257,353.0156,241.3559,628.6150,874.3443,257.1043,340.9638,656.02
Short Term Debt Incl. Current Port. of LT Debt4,560.153,069.903,129.923,360.472,751.612,760.021,766.661,456.661,190.72
Accounts Payable1,161.541,351.511,239.111,380.81490.32553.69393.93432.00353.19
Income Tax Payable375.92483.20378.87523.61695.08577.85447.19341.12348.74
Other Current Liabilities6,255.886,185.986,031.706,189.857,750.406,565.195,629.736,050.9510,708.23
Total Current Liabilities12,353.4811,090.5910,779.5911,454.7511,687.4210,456.748,237.518,280.7312,600.89
Long Term Debt9,331.517,797.518,797.989,780.7712,098.6610,435.189,490.367,996.715,499.39
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities713.35530.19384.22416.88515.58468.97469.87597.03518.27
Other Liabilities416.13332.77363.50380.77188.13178.75249.94867.9417.20
Total Liabilities22,814.4819,751.0720,325.2922,033.1724,489.7921,539.6518,447.6817,742.4018,635.75
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity38,111.6636,116.0434,351.2632,147.2433,178.6327,936.0223,486.3723,726.2017,712.84
Total Shareholders Equity38,111.6636,116.0434,351.2632,147.2433,178.6327,936.0223,486.3723,726.2017,712.84
Accumulated Minority Interest3,347.952,738.912,676.462,060.931,960.191,398.671,323.051,872.352,307.43
Total Equity41,459.6138,854.9537,027.7234,208.1835,138.8229,334.6924,809.4225,598.5620,020.27
Total Liabilities & Stockholders Equity64,274.0958,606.0257,353.0156,241.3559,628.6150,874.3443,257.1043,340.9638,656.02
Book Value Per Share112.01104.5597.9693.6296.0283.4267.9167.9250.88
Tangible Book Value Per Share106.83107.0198.8493.89102.4191.9772.0770.9952.31
Full-Time Employees33,50035,90039,80041,30045,50041,00037,77942,26739,343
Price to Book Ratio0.680.831.261.291.552.591.862.344.96
Return on Assets1.065.554.871.792.776.890.6610.128.36
Return on Equity1.759.148.323.175.0112.611.2120.0217.49
Return on Invested Capital1.377.336.412.473.388.450.8713.0711.68
Quick Ratio1.631.972.982.652.832.682.892.731.84
Current Ratio1.762.093.012.672.862.682.892.731.84

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-759.133,359.123,041.481,118.851,177.022,756.50-331.123,412.72
Depreciation-2,970.182,851.403,028.502,982.60985.37915.072,773.002,446.27
Other Funds (Non Cash)-1,877.73418.24965.272,288.343,925.352,455.732,745.06-804.29
Funds from Operations-5,430.246,773.277,012.256,375.096,018.126,143.955,086.214,939.69
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--5,849.38-3,822.80-1,844.31-2,488.67-2,898.12-2,637.84-967.75495.84
Cash from Operating Activities1,418.61-419.142,950.475,167.943,886.413,120.003,506.114,118.475,435.54
Capital Expenditures--1,866.47-1,147.59-1,594.21-1,246.41-1,742.81-772.36-2,767.21-3,379.47
Net Assets From Acquisitions--165.27-114.63-16.23-14.85-174.75-417.55-209.12-298.93
Sale of Fixed Assets and Businesses-329.7085.4551.66220.09765.19241.81-849.93
Purchase or Sale of Investments--1,479.87-37.24-5,517.41608.13-1,239.35-2,800.1184.66-3,677.04
Purchase of Investments--44,111.19-42,819.90-28,927.62-27,623.39-31,087.74-42,982.02-49,882.67-55,332.53
Sale Or Maturity of Investments-42,631.3242,782.6623,410.2128,231.5229,848.4040,181.9249,967.3351,655.49
Other Uses-0.00-3.890.000.00-1,991.67-1.740.00-2,472.72
Other Sources14.8614.88-12.5614.55136.60-1.013,770.43
Cash from Investing Activities-5,285.69-3,167.03-1,217.90-7,063.63-418.49-4,246.78-3,749.95-2,890.65-5,207.79
Cash Dividends Paid-0.000.000.000.000.000.000.000.00
Change in Capital Stock-972.14-757.19-866.49-169.37-73.962,063.93-1,182.81-738.941,902.37
Repurchase of Common Pref Stock-972.14-770.12-878.72-672.40-285.87-1,175.47-1,891.27-799.58-570.80
Sale of Common Pref Stock-12.9412.23503.03211.923,239.39708.4760.642,473.17
Proceedsfrom Stock Options0.000.005.70488.49182.223,187.45675.4358.032,371.01
Issuance or Reduction of Debt, Net-2,823.00-1,047.27-1,847.98-1,011.771,370.681,795.07193.643,592.71
Change in Long Term Debt-3,245.76-1,104.93-2,049.11-1,188.351,196.711,797.97255.582,615.83
Issuance of Long Term Debt-4,819.96155.62641.49512.203,061.702,679.861,281.653,665.25
Reduction of Long Term Debt--1,574.19-1,260.56-2,690.60-1,700.55-1,864.99-881.89-1,026.07-1,049.42
Net Financing Active Other Cash Flow-91.73-10.8531.12-31.05-30.44-435.70-33.32-15.20-3,215.80
Other Financing Activities Uses-125.47-44.65-15.98-31.05-30.44-435.70-33.32-15.20-7,072.98
Cash from Financing Activities3,116.962,054.96-1,882.64-2,048.40-1,116.172,998.90578.94-560.502,279.28
Exchange Rate Effect-136.87-104.4713.2039.80256.77-146.22-30.710.14287.44
Net Change in Cash-886.98-1,635.68-136.87-3,904.292,608.521,725.91304.39667.452,794.46
Free Cash Flow--2,098.641,820.253,588.552,655.891,430.532,769.541,429.554,096.41
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--16.2011.7715.1236.5926.9030.8413.62
Deferred Taxes & Investment Tax Credit--176.81144.51-23.01-14.70-69.6216.66-100.73-115.01

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments24,526.3417,005.0116,526.8317,585.8517,331.1019,582.58
Short Term Receivables2,580.692,163.812,401.351,759.091,720.191,630.10
Inventories2,242.170.001,628.470.000.000.00
Other Current Assets1,211.133,310.121,190.162,892.202,889.683,033.91
Total Current Assets30,560.3222,478.9421,746.8122,237.1421,940.9724,246.59
Net Property, Plant & Equipment6,935.185,124.064,992.884,751.326,020.245,777.13
Total Investments and Advances17,267.3723,064.4724,152.3122,259.4821,662.9720,640.95
Intangible Assets9,100.578,955.738,759.408,637.138,658.298,423.40
Deferred Tax Assets660.24762.28655.68738.92328.24299.38
Other Assets4,711.444,674.443,302.883,741.544,253.023,179.39
Total Assets69,256.3465,077.1564,274.0962,383.2462,880.3362,603.53
Short Term Debt Incl. Current Port. of LT Debt5,011.944,186.624,560.154,350.814,416.863,018.74
Accounts Payable5,900.905,714.805,565.285,150.285,332.225,346.33
Other Current Liabilities2,220.652,236.182,228.062,160.442,130.772,234.37
Total Current Liabilities13,133.4912,137.6012,353.4811,661.5311,879.8410,599.45
Long Term Debt11,626.299,440.099,331.519,309.058,400.5311,054.24
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities799.66754.32713.35571.89585.58553.11
Other Liabilities206.91426.16416.13438.86438.49395.91
Total Liabilities25,766.3522,758.1722,814.4821,981.3321,304.4422,602.70
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity40,049.5238,922.7338,111.6637,160.9038,386.3037,197.76
Total Shareholders Equity40,049.5238,922.7338,111.6637,160.9038,386.3037,197.76
Accumulated Minority Interest3,440.483,396.253,347.953,241.013,189.592,803.07
Total Equity43,489.9942,318.9841,459.6140,401.9141,575.8840,000.83
Total Liabilities & Stockholders Equity69,256.3465,077.1564,274.0962,383.2462,880.3362,603.53
Book Value Per Share117.93114.39112.01111.48111.12107.68
Tangible Book Value Per Share112.92109.07106.83106.51106.21102.80
Full-Time Employees30,900-33,500---
Price to Book Ratio0.680.991.171.190.800.71
Return on Assets-0.920.101.022.016.436.01
Return on Equity-1.560.161.683.3110.5510.08
Return on Invested Capital0.661.030.25-3.382.162.20
Quick Ratio2.161.851.631.911.852.29
Current Ratio2.331.851.761.911.852.29

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash from Operating Activities504.41385.60360.58168.03-123.52-823.51
Capital Expenditures-0.00-186.650.000.000.00
Sale of Fixed Assets and Businesses-0.00329.130.000.000.00
Other Sources0.000.0014.860.000.000.00
Cash from Investing Activities-3,850.60713.72-2,555.43406.62-1,176.57-165.36
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-203.330.00-755.890.000.000.00
Repurchase of Common Pref Stock-203.330.00-768.810.000.000.00
Sale of Common Pref Stock--12.920.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-80.900.00-10.830.000.000.00
Other Financing Activities Uses-80.900.00-44.580.000.000.00
Cash from Financing Activities2,534.75-236.13159.53658.81-1,250.822,813.06
Exchange Rate Effect-26.31-39.86-42.49-28.20-32.77-0.82
Net Change in Cash-837.77823.33-2,077.811,205.26-2,583.691,823.36

Revenue breakdown

Online Marketing Services2024: 10.93B 2025: 9.44B
Other Revenue Other2024: 7.59B 2025: 8.52B
China2024: 18.52B 2025: 17.96B
Baidu Core Business2024: 14.57B 2025: 14.26B
Consolidation, Policy2024: -112.99M 2025: -96.84M
iQIYI2024: 4.07B 2025: 3.80B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.42%12.2M276.1M2.61M
2026-10-153.84%10.6M276.1M2.58M
2026-09-303.40%9.4M276.1M2.64M
2026-09-153.26%9.0M276.1M2.63M
2026-08-313.84%10.7M278.1M2.60M
2026-08-143.92%10.9M278.1M2.35M
2026-07-312.97%8.3M278.2M2.53M
2026-07-153.51%9.8M278.2M2.56M
2026-06-304.21%11.7M278.2M2.41M
2026-06-153.10%8.6M278.2M2.34M
2026-05-294.57%12.7M278.2M2.36M
2026-05-153.08%8.6M278.2M2.28M
2026-04-302.55%7.1M278.2M2.18M
2026-04-152.27%6.3M278.2M2.32M
2026-03-312.30%6.4M278.2M2.83M
2026-03-132.63%7.3M278.2M2.89M
2026-02-272.46%6.9M278.2M2.90M
2026-02-132.64%7.3M278.2M3.17M
2026-01-302.49%6.9M277.9M3.36M
2026-01-152.90%8.1M277.9M3.46M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0028.1031.9029.306.3711.000.000.996-0.0500.001
call55.0024.1526.900.005.3860.000.000.995-0.0490.001
call60.0019.5020.8521.853.5222760.000.994-0.0480.001
call65.0013.7516.9015.573.5981.002.000.991-0.0460.001
call67.0011.7514.9013.003.2581.001.000.990-0.0450.001
call68.0010.1513.9012.193.0891.003.000.990-0.0440.002
call69.009.2012.909.812.9204.000.000.989-0.0440.002
call70.008.1010.908.802.0811222.000.988-0.0430.002
call71.008.209.907.911.9341170.000.982-0.0580.003
call72.006.159.058.851.94562.000.000.978-0.0630.003
call73.006.207.857.451.6071230.000.964-0.0890.004
call74.004.607.957.062.0162.000.000.877-0.2980.012
call75.003.307.006.501.91976.000.000.837-0.3500.014
call76.002.905.853.551.66586.000.000.798-0.3700.016
call77.002.753.902.761.0162670.000.770-0.3280.017
call78.002.092.642.500.7195072.000.703-0.3330.020
call79.001.541.701.810.58950140.000.604-0.3340.022
call80.001.091.191.140.5901,1676180.479-0.3470.023
call81.000.700.810.740.5885357370.361-0.3340.021
call82.000.450.550.510.6085592420.266-0.3070.019
call83.000.220.320.300.5968554360.215-0.3120.017
call84.000.120.200.180.6103511310.117-0.1840.011
call85.000.070.100.090.5951,6481590.111-0.2090.011
call86.000.010.070.110.6306226.000.076-0.1600.008
call87.000.030.050.040.6644381770.047-0.1090.006
call88.000.010.230.030.73543036.000.031-0.0800.004
call89.000.000.100.100.8041670.000.029-0.0820.004
call90.000.000.030.030.8051,10823.000.018-0.0560.003
call91.000.000.010.010.84319217.000.018-0.0560.002
call92.000.000.300.040.80768.000.000.007-0.0240.001
call93.000.000.300.070.8611121.000.006-0.0240.001
call94.000.000.310.080.9131501.000.006-0.0240.001
call95.000.000.050.041.01146.000.000.014-0.0550.002
call96.000.000.750.151.01551.000.000.006-0.0250.001
call97.000.000.300.071.06520.000.000.005-0.0250.001
call98.000.000.950.701.1143.000.000.005-0.0250.001
call99.000.000.950.851.1633.000.000.005-0.0260.001
call1000.000.310.011.21099.000.000.005-0.0260.001
call1010.001.150.001.2570.000.000.005-0.0260.001
call1020.001.150.001.3030.000.000.004-0.0260.001
call1050.000.300.351.43821.000.000.004-0.0270.001
call1100.002.130.001.6510.000.000.004-0.0270.001
call1150.002.130.001.8520.000.000.003-0.0280.001
call1200.000.500.012.0411620.000.003-0.0290.001
call1250.002.130.002.2220.000.000.003-0.0290.000
call1300.002.130.002.3930.000.000.003-0.0300.000
put50.000.000.020.002.5460.000.00-0.004-0.0470.001
put55.000.000.100.002.0790.000.00-0.005-0.0460.001
put60.000.000.160.001.6520.000.00-0.006-0.0460.001
put65.000.000.160.101.2311.001.00-0.008-0.0430.001
put67.000.000.210.151.06866.000.00-0.010-0.0420.001
put68.000.000.210.180.98843.000.00-0.010-0.0420.002
put69.000.000.160.130.9085.000.00-0.011-0.0410.002
put70.000.000.020.010.82826619.00-0.012-0.0400.002
put71.000.000.390.040.7951080.00-0.018-0.0540.003
put72.000.000.080.010.7129555.00-0.022-0.0590.003
put73.000.000.030.050.6291,07755.00-0.036-0.0850.004
put74.000.020.190.040.76739912.00-0.123-0.2950.012
put75.000.050.230.080.661409102-0.163-0.3460.014
put76.000.110.160.120.5543001,826-0.201-0.3660.016
put77.000.220.290.250.541489460-0.229-0.3240.017
put78.000.450.540.410.555529423-0.297-0.3290.020
put79.000.770.850.700.532297498-0.396-0.3290.022
put80.001.231.371.260.532615955-0.521-0.3430.023
put81.001.671.981.720.55931248.00-0.639-0.3300.021
put82.002.372.762.050.59635190.00-0.733-0.3020.019
put83.003.004.102.990.91328225.00-0.784-0.3080.017
put84.003.654.803.700.58184.00204-0.883-0.1790.011
put85.003.956.354.721.30839.00248-0.889-0.2040.011
put86.005.007.505.661.51596.0076.00-0.924-0.1550.008
put87.005.158.956.701.88097.006.00-0.953-0.1040.006
put88.007.009.457.601.72361.001.00-0.968-0.0750.004
put89.007.1010.909.032.09345.000.00-0.971-0.0770.004
put90.008.1011.959.842.23459.002.00-0.981-0.0510.003
put91.0010.2512.2510.481.9172,2752,200-0.993-0.0180.001
put92.0011.3513.7512.542.3341.001.00-0.993-0.0180.001
put93.0012.2014.6513.432.3741.001.00-0.993-0.0180.001
put94.0012.1016.0015.262.6880.000.00-0.994-0.0190.001
put95.0013.1017.0017.282.7870.000.00-0.994-0.0190.001
put96.0015.1017.9518.272.8520.000.00-0.994-0.0190.001
put97.0015.1019.000.002.9790.000.00-0.995-0.0190.001
put98.0017.1019.9016.663.0090.000.00-0.995-0.0190.001
put99.0017.1521.000.002.6790.000.00-0.995-0.0190.001
put10019.3020.4018.191.5520.000.00-0.995-0.0190.001
put10119.1023.000.003.3400.000.00-0.995-0.0190.001
put10221.0023.9524.023.3920.000.00-0.995-0.0200.001
put10523.1026.9527.303.6390.000.00-0.996-0.0200.001
put11029.0032.000.004.0580.000.00-0.996-0.0200.001
put11534.0036.950.004.3770.000.00-0.997-0.0200.001
put12038.1042.000.004.7450.000.00-0.997-0.0200.001
put12543.1547.000.005.0560.000.00-0.997-0.0200.000
put13048.1052.000.005.3480.000.00-0.997-0.0200.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-27SEC
2026-10-13S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-10-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-07SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-29SEC
2026-09-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-28SEC
2026-09-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-25SEC
2026-09-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-24SEC
2026-09-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-23SEC
2026-09-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-22SEC
2026-09-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-09-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-18SEC
2026-09-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-17SEC
2026-09-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-17SEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-16SEC
2026-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-15SEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-14SEC
2026-09-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-11SEC
2026-09-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-10SEC
2026-09-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-09SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-08SEC
2026-09-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-04SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-08-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-27SEC
2026-08-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-26SEC
2026-08-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-18SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05002.00M1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
PRIMECAP MANAGEMENT CO/CA/3.96%
MORGAN STANLEY2.34%
UBS Group AG0.88%
Robeco Institutional Asset Management B.V.0.54%
BANK OF AMERICA CORP /DE/0.52%
Appaloosa LP0.47%
Capital World Investors0.45%
Alyeska Investment Group, L.P.0.43%
FARALLON CAPITAL MANAGEMENT, L.L.C.0.43%
Holocene Advisors, LP0.43%

Funds

Fund% owned
New World Fund Inc0.38%
PRIMECAP Odyssey Aggressive Growth Fund0.34%
Bond Index Fund0.31%
Nomura Emerging Markets Fund0.23%
Defiance Quantum ETF0.20%
PRIMECAP Odyssey Growth Fund0.19%
ARK Innovation ETF0.19%
First Trust WCM International Equity ETF0.08%
Amplify CWP International Enhanced Dividend Income ETF0.08%
Roundhill Generative AI & Technology ETF0.08%

OakChart. BIDU. Cached 15 minutes.