BIDU
Company Description
Baidu, Inc. is a prominent Chinese technology company that offers various internet-based services, primarily focusing on digital marketing and cloud computing, all delivered through its extensive online platform within the People's Republic of China. The company's operations are segmented into two main divisions: Baidu Core and iQIYI. The Baidu Core segment encompasses a wide array of services, including online marketing derived from search queries and user feeds, comprehensive cloud solutions, and innovative products and services developed from its artificial intelligence initiatives. This segment also operates Haokan, a popular short-video platform featuring both user-generated and professionally produced content. Conversely, the iQIYI segment is dedicated to its online entertainment video platform, which provides a diverse selection of media content, including original productions, professionally created shows, and material acquired from partners. Baidu was founded in the year 2000 and maintains its corporate headquarters in Beijing, China.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 129.08B | 133.12B | 134.60B | 123.67B | 124.49B | 107.07B | 107.41B | 102.28B | 84.81B | 70.55B | 66.38B | 49.05B |
| Net Income | 5.59B | 23.76B | 20.32B | 7.56B | 10.23B | 22.47B | 2.06B | 27.57B | 18.30B | 11.63B | 33.66B | 13.19B |
| EPS | 13.28 | 66.48 | 55.84 | 20.00 | 28.64 | 65.84 | 6.48 | 79.04 | 52.72 | 33.52 | 118.88 | 47.12 |
| Free Cash Flow | (16.43B) | 13.10B | 25.32B | 17.78B | 8.88B | 18.87B | 9.34B | 13.61B | 18.93B | 11.75B | 11.65B | 11.54B |
| FCF / Share | -34.57 | 37.56 | 72.16 | 51.12 | 25.76 | 55.25 | 26.80 | 38.98 | 54.51 | 33.89 | 33.67 | 32.88 |
| Operating CF | (3.01B) | 21.23B | 36.62B | 26.17B | 20.12B | 24.20B | 28.46B | 35.97B | 32.88B | 22.26B | 19.42B | 17.94B |
| Total Assets | 449.16B | 427.78B | 406.76B | 390.97B | 380.03B | 332.71B | 301.32B | 297.57B | 251.73B | 182.00B | 147.85B | 99.66B |
| Total Debt | 97.08B | 79.32B | 84.59B | 91.35B | 91.51B | 82.59B | 73.53B | 64.90B | 43.57B | 44.27B | 35.07B | 25.87B |
| Cash & Equiv | 24.61B | 24.83B | 25.23B | 53.16B | 36.85B | 35.78B | 33.44B | 27.64B | 11.08B | 10.90B | 9.96B | 13.85B |
| Book Value | 266.33B | 263.62B | 243.63B | 223.48B | 211.46B | 182.70B | 163.60B | 162.90B | 115.35B | 92.27B | 80.26B | 51.53B |
| Return on Equity | 0.02 | 0.09 | 0.08 | 0.03 | 0.05 | 0.12 | 0.01 | 0.17 | 0.16 | 0.13 | 0.42 | 0.26 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.08B | 32.74B | 31.17B | 32.71B | 32.45B | 34.12B | 33.56B | 33.93B | 31.51B | 34.95B | 34.45B | 34.06B |
| Net Income | 3.44B | 1.78B | (11.23B) | 7.32B | 7.72B | 5.19B | 7.63B | 5.49B | 5.45B | 2.60B | 6.68B | 5.21B |
| EPS | 10.08 | 2.40 | -33.12 | 21.52 | 22.48 | 13.28 | 21.84 | 15.68 | 15.52 | 5.36 | 18.96 | 14.88 |
| Free Cash Flow | (3.25B) | 87.59M | (2.15B) | (4.68B) | (8.90B) | 23.00M | 610.00M | 8.38B | 4.18B | 6.96B | 6.00B | 7.93B |
| FCF / Share | -9.54 | 0.18 | -6.33 | -13.76 | -25.88 | 0.07 | 1.74 | 23.94 | 11.93 | 19.80 | 17.05 | 22.61 |
| Operating CF | 2.67B | 2.61B | 1.26B | (877.00M) | (6.00B) | 2.36B | 610.00M | 8.38B | 6.22B | 10.62B | 9.53B | 10.63B |
| Total Assets | 65.08B | 449.16B | 444.07B | 450.57B | 453.98B | 427.78B | 417.32B | 415.53B | 414.70B | 406.76B | 411.03B | 406.32B |
| Total Debt | 13.63B | 97.08B | 97.24B | 91.84B | 102.05B | 79.32B | 77.36B | 82.80B | 89.40B | 84.59B | 87.49B | 91.27B |
| Cash & Equiv | 4.42B | 24.61B | 38.62B | 29.94B | 49.20B | 24.83B | 28.68B | 43.53B | 30.42B | 25.23B | 34.91B | 42.06B |
| Book Value | 38.92B | 266.33B | 264.53B | 275.06B | 269.75B | 263.62B | 259.65B | 252.77B | 248.01B | 243.63B | 242.43B | 235.64B |
| Return on Equity | 0.09 | 0.01 | -0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 |
