BIDU BIDU AI
$135.31
+65.21% 1Y
Market & Price
Market Cap
-
Current Price
$135.31
High / Low (52W)
$162.52 / $81.90
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
2.62%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$8.80
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$449.16B
Current Assets
$151.97B
Working Capital
$65.64B
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
1.44%
Profit 5Y
-9.57%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Earnings shrank at -9.6% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 32.45B | 32.71B | 31.17B | 32.74B | 32.08B |
| Cost of Revenue | - | 17.49B | 18.36B | 18.32B | 18.28B | 19.59B |
| Gross Profit | - | 14.96B | 14.36B | 12.86B | 14.46B | 12.49B |
| Operating Expenses | - | 10.46B | 11.08B | 11.76B | 12.98B | 9.29B |
| Operating Income | - | 4.51B | 3.28B | 1.10B | 1.48B | 3.19B |
| EBITDA | - | 9.80B | 8.84B | -12.51B | 3.38B | 4.46B |
| Interest Expense | - | 801.00M | 701.00M | 631.00M | 651.00M | 636.00M |
| Pretax Income | - | 8.99B | 8.14B | -13.14B | 2.73B | 3.82B |
| Tax Provision | - | 1.18B | 881.00M | -1.83B | 1.03B | 528.00M |
| Net Income | - | 7.72B | 7.32B | -11.23B | 1.78B | 3.44B |
| Diluted EPS | - | 21.60 | 20.32 | -33.84 | 3.68 | 8.80 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 123.67B | 134.60B | 133.12B | 129.08B |
| Cost of Revenue | 63.94B | 65.03B | 66.10B | 72.44B |
| Gross Profit | 59.74B | 69.57B | 67.02B | 56.64B |
| Operating Expenses | 43.83B | 47.71B | 45.75B | 46.28B |
| Operating Income | 15.91B | 21.86B | 21.27B | 10.37B |
| EBITDA | 33.11B | 49.90B | 51.97B | 30.85B |
| Interest Expense | 2.91B | 3.25B | 2.82B | 2.78B |
| Pretax Income | 10.11B | 25.20B | 28.62B | 6.72B |
| Tax Provision | 2.58B | 3.65B | 4.45B | 1.26B |
| Net Income | 7.56B | 20.32B | 23.76B | 5.59B |
| Diluted EPS | 19.84 | 55.12 | 65.92 | 11.76 |
Compounded Sales Growth
| 5 Years: | 1.44% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -9.57% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +65.21% |
| 6 Months: | +14.79% |
| 3 Months: | +8.74% |
| 1 Month: | +11.82% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 390.97B | 406.76B | 427.78B | 449.16B |
| Current Assets | - | 212.85B | 230.25B | 168.85B | 151.97B |
| Cash & Equivalents | - | 53.16B | 25.23B | 24.83B | 24.61B |
| Inventory | - | 1.23B | 1.40B | 5.99B | 6.20B |
| Receivables | - | 11.73B | 10.85B | 10.10B | 12.97B |
| Total Liabilities | - | 153.17B | 144.15B | 144.17B | 159.43B |
| Current Liabilities | - | 79.63B | 76.45B | 80.95B | 86.33B |
| Long Term Debt | - | 63.18B | 57.36B | 51.94B | 61.10B |
| Total Debt | - | 91.35B | 84.59B | 79.32B | 97.08B |
| Total Equity | - | 223.48B | 243.63B | 263.62B | 266.33B |
| Shares Outstanding | - | 2.85B | 2.85B | 2.80B | 2.85B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 26.17B | 36.62B | 21.23B | -3.01B |
| Investing Cash Flow | - | -3.94B | -50.40B | -8.55B | -25.14B |
| Financing Cash Flow | - | -6.39B | -14.16B | -13.76B | 17.14B |
| Capital Expenditure | - | -8.39B | -11.29B | -8.26B | -13.42B |
| Free Cash Flow | - | 17.78B | 25.32B | 12.97B | -16.43B |
| Net Change in Cash | - | 15.84B | -27.94B | -1.08B | -11.01B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 48.3% | 51.7% | 50.3% | 43.9% |
| Operating Margin % | 12.9% | 16.2% | 16.0% | 8.0% |
| Net Margin % | 6.1% | 15.1% | 17.8% | 4.3% |
| ROE % | 3.4% | 8.3% | 9.0% | 2.1% |
| ROCE % | 5.1% | 6.6% | 6.1% | 2.9% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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