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5-day change | 1st Jan Change | ||
| 125.01 USD | -2.57% |
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-0.52% | +48.27% |
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Projected Income Statement: Baidu, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 107,074 | 124,493 | 123,675 | 134,598 | 133,125 | 129,409 | 135,968 | 145,509 |
| Change | - | 16.27% | -0.66% | 8.83% | -1.09% | -2.79% | 5.07% | 7.02% |
| EBITDA 1 | 27,503 | 24,914 | 29,663 | 35,823 | 33,078 | 22,020 | 26,420 | 31,349 |
| Change | - | -9.41% | 19.06% | 20.77% | -7.66% | -33.43% | 19.98% | 18.66% |
| EBIT 1 | 21,732 | 10,518 | 15,911 | 21,856 | 21,270 | 2,273 | 13,379 | 16,958 |
| Change | - | -51.6% | 51.27% | 37.36% | -2.68% | -89.31% | 488.65% | 26.76% |
| Interest Paid 1 | -3,103 | -3,421 | -2,913 | -3,248 | -2,824 | -4,550 | -4,415 | -5,125 |
| Earnings before Tax (EBT) 1 | 23,090 | 10,778 | 10,112 | 25,198 | 28,662 | 13,380 | 19,531 | 23,394 |
| Change | - | -53.32% | -6.18% | 149.19% | 13.75% | -53.32% | 45.97% | 19.78% |
| Net income 1 | 22,472 | 10,226 | 7,559 | 20,315 | 23,760 | 6,689 | 16,533 | 19,677 |
| Change | - | -54.49% | -26.08% | 168.75% | 16.96% | -71.85% | 147.17% | 19.01% |
| Announcement Date | 2/17/21 | 3/1/22 | 2/22/23 | 2/28/24 | 2/18/25 | - | - | - |
Forecast Balance Sheet: Baidu, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -87,412 | -97,017 | -90,260 | -117,454 | -68,089 | -77,649 | -92,666 | -110,421 |
| Change | - | -10.99% | 6.96% | -30.13% | 42.03% | -14.04% | -19.34% | -19.16% |
| Announcement Date | 2/17/21 | 3/1/22 | 2/22/23 | 2/28/24 | 2/18/25 | - | - | - |
Cash Flow Forecast: Baidu, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,084 | 10,896 | 8,286 | 11,190 | 8,134 | 11,039 | 11,070 | 11,808 |
| Change | - | 114.32% | -23.95% | 35.05% | -27.31% | 35.71% | 0.28% | 6.67% |
| Free Cash Flow (FCF) 1 | 19,116 | 9,226 | 17,884 | 25,425 | 13,100 | 23,336 | 26,572 | 29,567 |
| Change | - | -51.74% | 93.84% | 42.17% | -48.48% | 78.14% | 13.87% | 11.27% |
| Announcement Date | 2/17/21 | 3/1/22 | 2/22/23 | 2/28/24 | 2/18/25 | - | - | - |
Forecast Financial Ratios: Baidu, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.69% | 20.01% | 23.98% | 26.61% | 24.85% | 17.02% | 19.43% | 21.54% |
| EBIT Margin (%) | 20.3% | 8.45% | 12.87% | 16.24% | 15.98% | 1.76% | 9.84% | 11.65% |
| EBT Margin (%) | 21.56% | 8.66% | 8.18% | 18.72% | 21.53% | 10.34% | 14.36% | 16.08% |
| Net margin (%) | 20.99% | 8.21% | 6.11% | 15.09% | 17.85% | 5.17% | 12.16% | 13.52% |
| FCF margin (%) | 17.85% | 7.41% | 14.46% | 18.89% | 9.84% | 18.03% | 19.54% | 20.32% |
| FCF / Net Income (%) | 85.07% | 90.22% | 236.59% | 125.15% | 55.13% | 348.87% | 160.72% | 150.26% |
Profitability | ||||||||
| ROA | 6.95% | 5.28% | 1.96% | 5.09% | 6.47% | 3.12% | 3.85% | 4.28% |
| ROE | 12.72% | 9.31% | 3.48% | 8.7% | 9.37% | 4.1% | 5.69% | 6.13% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.75% | 8.75% | 6.7% | 8.31% | 6.11% | 8.53% | 8.14% | 8.12% |
| CAPEX / EBITDA (%) | 18.49% | 43.73% | 27.93% | 31.24% | 24.59% | 50.13% | 41.9% | 37.67% |
| CAPEX / FCF (%) | 26.6% | 118.1% | 46.33% | 44.01% | 62.09% | 47.3% | 41.66% | 39.94% |
Items per share | ||||||||
| Cash flow per share 1 | 70.25 | 57.21 | 75 | 103.2 | 60.71 | 55.44 | 68.75 | 81.46 |
| Change | - | -18.57% | 31.11% | 37.67% | -41.2% | -8.68% | 24.01% | 18.49% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 530.4 | 613.4 | 639.3 | 694.3 | 755.9 | 828.2 | 887.7 | 955.5 |
| Change | - | 15.65% | 4.23% | 8.61% | 8.87% | 9.57% | 7.18% | 7.64% |
| EPS 1 | 64.98 | 28.07 | 19.85 | 55.08 | 65.91 | 17.76 | 48.48 | 59.46 |
| Change | - | -56.8% | -29.28% | 177.48% | 19.66% | -73.05% | 172.97% | 22.64% |
| Nbr of stocks (in thousands) | 341,076 | 348,059 | 345,542 | 349,573 | 350,597 | 343,771 | 343,771 | 343,771 |
| Announcement Date | 2/17/21 | 3/1/22 | 2/22/23 | 2/28/24 | 2/18/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 49.7x | 18.2x |
| PBR | 1.06x | 0.99x |
| EV / Sales | 1.74x | 1.55x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- BIDU Stock
- Financials Baidu, Inc.
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