Market cap
$32,942 Mln
Revenue (TTM)
$127,226 Mln
P/E Ratio
11.8
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -2.61 | -4.51 | -4.23 | -0.92 | 1.52 |
| EBIT | -32.21 | -65.89 | -104.76 | -141.07 | -150.42 |
| Net Profit | -35.75 | -68.69 | -112.07 | -160.47 | -153.05 |
| EPS | -32.66 | -68.70 | -114.00 | -163.11 | -161.60 |
| Book Value | -- | -- | -5.24 | 4.39 | 6.61 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 17.37 | 14.81 | -1.32 | 7.36 | 23.62 |
| Net Margin
| -- | -- | -2.90 | -- | -- |
| Return on equity
| 6.28 | 5.41 | -1.25 | 2.03 | 8.70 |
| Return on Capital
| 4.75 | 4.01 | -- | 1.54 | 6.69 |
| Return on Assets
| 4.02 | 3.38 | -0.61 | 1.27 | 5.69 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.36 | 0.28 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Baidu Inc. ADS - ADR
|
--
|
1.54
|
6.69
|
6.01
|
2.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-1.25
Lower than Peers by 27.81
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Baidu Inc. ADS - ADR
|
-1.25
|
2.03
|
8.70
|
8.12
|
3.27
|
|
Peer Median
|
26.56
|
--
|
--
|
--
|
--
|
ROA
-0.61
Lower than Peers by 8.53
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Baidu Inc. ADS - ADR
|
-0.61
|
1.27
|
5.69
|
5.09
|
1.96
|
|
Peer Median
|
7.92
|
--
|
--
|
--
|
--
|
EBIT Margin
-1.32
Lower than Peers by 19.02
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Baidu Inc. ADS - ADR
|
-1.32
|
7.36
|
23.62
|
21.13
|
10.53
|
|
Peer Median
|
17.71
|
--
|
--
|
--
|
--
|
Net Margin
-2.90
Lower than Peers by 21.30
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Baidu Inc. ADS - ADR
|
-2.90
|
4.33
|
17.85
|
15.09
|
6.11
|
|
Peer Median
|
18.40
|
--
|
--
|
--
|
--
|
Revenue Growth
-4.23
Lower than Peers by 16.91
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Baidu Inc. ADS - ADR
|
-4.23
|
-0.03
|
-0.01
|
0.09
|
-0.01
|
|
Peer Median
|
12.68
|
--
|
--
|
--
|
--
|
EBIT Growth
-104.76
Lower than Peers by 125.93
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Baidu Inc. ADS - ADR
|
-104.76
|
-69.79
|
10.55
|
118.40
|
-8.27
|
|
Peer Median
|
21.17
|
--
|
--
|
--
|
--
|
Net Profit Growth
-112.07
Lower than Peers by 138.31
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Baidu Inc. ADS - ADR
|
-112.07
|
-76.48
|
16.96
|
168.75
|
-26.08
|
|
Peer Median
|
26.24
|
--
|
--
|
--
|
--
|
EPS Growth
-114.00
Lower than Peers by 154.34
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Baidu Inc. ADS - ADR
|
-114.00
|
-0.76
|
0.19
|
1.66
|
-0.26
|
|
Peer Median
|
40.34
|
--
|
--
|
--
|
--
|
Book Value Growth
-2.06
Lower than Peers by 16.01
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Baidu Inc. ADS - ADR
|
-2.06
|
--
|
--
|
--
|
--
|
|
Peer Median
|
13.94
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Baidu Inc. ADS - ADR
|
--
|
0.36
|
0.28
|
0.32
|
0.38
|
|
Peer Median
|
0.18
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.13
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Baidu Inc. ADS - ADR
|
0.13
|
0.12
|
0.08
|
0.08
|
0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.33
Higher than Peers by 0.69
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Baidu Inc. ADS - ADR
|
2.33
|
1.76
|
2.09
|
3.01
|
2.67
|
|
Peer Median
|
1.64
|
--
|
--
|
--
|
--
|
Quick Ratio
2.33
Higher than Peers by 0.69
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Baidu Inc. ADS - ADR
|
2.33
|
1.69
|
2.01
|
2.99
|
2.66
|
|
Peer Median
|
1.64
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.35
Lower than Peers by 17.73
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Baidu Inc. ADS - ADR
|
-0.35
|
3.41
|
11.14
|
8.76
|
4.47
|
|
Peer Median
|
17.38
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.18
Higher than Peers by 0.26
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Baidu Inc. ADS - ADR
|
11.18
|
10.64
|
8.18
|
12.35
|
17.09
|
|
Peer Median
|
10.91
|
--
|
--
|
--
|
--
|
Asset Turnover
0.21
Lower than Peers by 0.30
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Baidu Inc. ADS - ADR
|
0.21
|
0.29
|
0.32
|
0.34
|
0.32
|
|
Peer Median
|
0.51
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Baidu Inc. ADS - ADR
|
--
|
34.84
|
37.74
|
51.23
|
53.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Baidu Inc. ADS - ADR
|
--
|
30.73
|
20.40
|
7.37
|
7.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Baidu Inc. ADS - ADR
|
--
|
202.54
|
130.62
|
123.15
|
226.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Baidu Inc. ADS - ADR
|
--
|
-136.96
|
-72.48
|
-64.55
|
-165.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|