Baidu, Inc.
BIDUCommunication ServicesNASDAQInternet Content & Information
Scan Results
Daily timeframeBaidu, Inc. provides internet content, value-added telecommunication-based, internet map, and online audio and video services in the People's Republic of China. The company carries a $46.04B market cap, placing it firmly in the large-cap category. It operates in two segments, Baidu General Business and iQIYI.
Market Cap
$46.04B
Beta
0.52
P/E (TTM)
—
P/E (Fwd)
14.77
EPS (TTM)
$-0.15
EPS (Fwd)
$9.16
ROE
0.3%
ROA
1.3%
Cash
$116.89B
Total Debt
$94.14B
Free CF
$7.96B
52W Change
62.9%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $116.89B in cash comfortably exceeding the $94.14B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $7.96B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 0.3% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.2% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $124.49B (2021) to $129.08B (2025).
The relatively low beta of 0.52 suggests BIDU is a less volatile holding compared to the broader index. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Baidu, Inc. and its sector.