EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Baidu, Inc. (BIDU) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$5.04B
Net Income	$292.00M
Cost of Goods Sold	$2.81B
Gross Profit	$2.23B
Operating Expenses	$4.83B
Operating Income	$209.00M
Non-Operating Income/Expense	$224.00M
Pre-Tax Income	$433.00M
Normalized Pre-Tax Income	$433.00M
Income after Taxes	$281.00M
Income from Continuous Operations	$281.00M
Consolidated Net Income/Loss	$281.00M
Normalized Income after Taxes	$281.00M
EBIT	$209.00M
EBITDA	$209.00M
Weighted-Average Shares Outstanding (Basic)	340.75M
Weighted-Average Shares Outstanding (Diluted)	343.00M
Earnings per Share (EPS) (Basic)	$0.78
Earnings per Share (EPS) (Diluted)	$0.62
Balance Sheet Financials
Current Assets	$21.73B
Property, Plant, and Equipment	$3.76B
Long-Term Assets	$42.50B
Total Assets	$64.23B
Current Liabilities	$12.34B
Long-Term Debt	$8.74B
Long-Term Liabilities	$12.34B
Total Liabilities	$24.68B
Common Equity	$39.55B
Tangible Shareholders Equity	$32.88B
Shareholders Equity	$39.55B
Common Shares Outstanding	274.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-431.00M
Cash Flow from Investing Activities	$-3.59B
Cash Flow from Financial Activities	$2.45B
Beginning Cash	$5.23B
End Cash	$3.55B
Increase/Decrease in Cash	$-1.68B
Stock-Based Compensation	$517.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.32
Gross Margin	44.21%
Operating Margin	4.15%
EBIT Margin	4.15%
EBITDA Margin	--
Pre-Tax Profit Margin	8.59%
Profit Margin	5.79%
Free Cash Flow	$-2.16B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	--
Receiveable Turnover	2.57
Days Sales in Receivables	35.07
Return on Equity	0.71%
Return on Tangible Equity	0.85%
Return on Assets	0.44%
Return on Investments	0.58%
Book Value Per Share	$143.94
Free Cash Flow per Share	$-6.29
Operating Cash Flow per Share	$-1.26

Data from Zacks Investment Research, Inc.