Baidu Inc ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $18.5B+1.2% YoYTTM through 31 Dec 2025
Net Income $799M-75.5% YoYTTM through 31 Dec 2025
Free Cash Flow -$2.2BTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | 1.4% |
| Operating Margin | -4.5% |
| Net Margin | 4.3% |
Returns
2.1%ROE
1.2%ROA
Balance Sheet Health
Debt / Equity0.16x
Current Ratio1.76x
Net Debt$2.4B
Cash & Equivalents$3.5B
Quality Metrics
Altman Z-Score1.80
Piotroski F-Score2 / 9
FCF Margin-11.7%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $129.1B
Diluted EPSFY2010: $100.96
Dividend
No dividend
Capital Allocation
R&D Spend$2.9B
Capex Intensity9.4%
Financials converted at 6.9961 from RMB.
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