Baidu (BIDU) stock price, revenue, and financials

Baidu market cap is $33.1 b, and annual revenue was ¥102.28 b in FY 2018

$33.1 B

BIDU Mkt cap, 12-Dec-2019

¥102.3 B

Baidu Revenue FY, 2018
Baidu Revenue growth (FY, 2017 - FY, 2018), %21%
Baidu Gross profit (FY, 2018)50.5 B
Baidu Gross profit margin (FY, 2018), %49.4%
Baidu Net income (FY, 2018)22.6 B
Baidu EBIT (FY, 2018)15.5 B
Baidu Cash, 31-Dec-201827.6 B
Baidu EV70.4 B

Baidu Revenue

Baidu revenue was ¥102.28 b in FY, 2018 which is a 20.6% year over year increase from the previous period.

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Baidu Revenue Breakdown

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Baidu revenue breakdown by business segment: 75.8% from Baidu Core and 24.2% from iQIYI

Baidu Income Statement

Annual

CNYFY, 2016FY, 2017FY, 2018

Revenue

70.5b84.8b102.3b

Revenue growth, %

6%20%21%

Cost of goods sold

35.3b43.1b51.7b

Gross profit

35.3b41.7b50.5b

Gross profit Margin, %

50%49%49%

R&D expense

10.2b12.9b15.8b

General and administrative expense

15.1b13.1b19.2b

Operating expense total

25.2b26.1b35.0b

EBIT

10.0b15.7b15.5b

EBIT margin, %

14%19%15%

Interest expense

1.2b1.6b1.9b

Interest income

2.3b3.2b4.5b

Pre tax profit

14.5b21.3b27.3b

Income tax expense

2.9b3.0b4.7b

Net Income

11.6b18.3b22.6b

Baidu Balance Sheet

Annual

CNYFY, 2016FY, 2017FY, 2018

Cash

10.9b11.1b27.6b

Accounts Receivable

4.1b4.6b6.0b

Current Assets

99.8b151.2b155.1b

PP&E

11.3b12.5b17.9b

Goodwill

15.3b15.8b18.5b

Total Assets

182.0b251.7b297.6b

Short-term debt

9.8b7.8b10.0b

Current Liabilities

46.1b82.1b56.9b

Long-term debt

34.5b35.8b54.9b

Non-Current Liabilities

38.2b39.3b65.0b

Total Debt

44.3b43.6b64.9b

Total Liabilities

84.3b121.4b121.8b

Additional Paid-in Capital

8.3b12.1b33.4b

Retained Earnings

85.7b102.3b129.2b

Total Equity

97.7b130.4b175.8b

Debt to Equity Ratio

0.5 x0.3 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.9 x1.9 x1.7 x

Baidu Cash Flow

Annual

CNYFY, 2016FY, 2017FY, 2018

Net Income

11.6b18.3b22.6b

Depreciation and Amortization

8.3b11.7b16.2b

Accounts Receivable

(238.2m)(721.0m)(1.6b)

Accounts Payable

3.7b5.1b4.1b

Cash From Operating Activities

22.3b32.9b36.0b

Purchases of PP&E

(4.2b)(4.8b)(8.8b)

Cash From Investing Activities

(35.9b)(76.9b)(34.5b)

Short-term Borrowings

(1.9b)(826.0m)(1.1b)

Long-term Borrowings

(1.1b)(11.0b)(20.4b)

Cash From Financing Activities

14.4b44.6b15.1b

Net Change in Cash

938.5m186.0m18.5b

Interest Paid

1.1b758.0m5.5b

Income Taxes Paid

2.4b3.3b1.6b

Baidu Ratios

CNYY, 2018

EV/EBIT

4.5 x

EV/CFO

2 x

Revenue/Employee

2.2m

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.7 x

Baidu Operating Metrics

Q1, 2014Q2, 2014Q3, 2014Q4, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017H1, 2017Q3, 2017H2, 2017Q4, 2017FY, 2017Q1, 2018Jun, 2018Q2, 2018Sep, 2018Q3, 2018Dec, 2018Q4, 2018FY, 2018Mar, 2019

Active Online Marketing Customers

446 k488 k516 k523 k813 k524 k590 k623 k555 k1.05 m587 k594 k524 k452 k982 k451 k470 k486 k460 k775 k475 k511 k522 k529 k856 k

Revenue per Online Marketing Customer

$3.36 k$3.90 k$4.22 k$4.26 k$9.57 k$3.84 k$4.42 k$4.45 k$4.79 k$9.34 k$3.94 k$4.27 k$4.69 k$5.10 k$9.41 k$4.68 k$5.53 k$6.15 k$6.80 k$14.37 k$5.80 k$6.20 k$6.30 k$5.80 k$13.90 k

Daily Active Users, Baidu App

148 m151 m161 m174 m

Daily Active Users, Haokan

19 m22 m

Publisher Accounts, Baijiahao

1.50 m1.90 m2.10 m

Monthly Active Users, Baidu Smart Mini Program

100 m147 m181 m

Devices, DuerOS

90 m141 m200 m275 m

Voice Queries Monthly, DuerOS

400 m800 m1.60 b2.37 b

DuerOS Skills

800 1 k1.10 k

Subscribers, iQIYI

80.70 m87.40 m96.80 m

Mobile Search MAU

629 m643 m657 m657 m663 m667 m660 m665 m665 m

Mobile Maps MAU

304 m326 m302 m302 m321 m343 m348 m341 m341 m

Wallets

45 m53 m53 m65 m80 m90 m100 m100 m

Miles per Disengagement

16.90 118.90

Baidu Employee Rating

4.0479 votes
Culture & Values
3.6
Work/Life Balance
3.0
Senior Management
3.5
Salary & Benefits
3.9
Career Opportunities
4.0
Source