Last Price$95.91.4%
Market Cap$33.3B
Free Cash Flow Yield LTM
10.2%
5Y avg
6.8%
Internet Content & Information industry
median
0.9%
Stock quality & Intrinsic value
6/10
2.8% undervalued
Baidu, Inc. Free Cash Flow Yield LTM
Annual
Quarterly
Daily
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow Yield LTM | 0.0% | 0.0% | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 2.8% | 1.7% | 0.5% | 0.4% | 1.0% | 3.0% | 3.4% | 4.9% | 5.8% | 5.2% | 4.5% | 8.2% | 10.2% |
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Baidu, Inc. (BIDU) Free Cash Flow Yield LTM comparison analysis
General
LTM Free Cash Flow Yield LTM
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Baidu, Inc.BIDU
6.1%
(2.7%)
(15.8%)
17.8%
Median Peer Set
2.8%
17.4%
0.0%
4.2%
Tencent Music Entertainment GroupTME
6.4%
(7.1%)
155.8%
17.7%
Pinterest, Inc.PINS
4.1%
19.3%
N/A
51.1%
Twilio Inc.TWLO
4.0%
7.3%
(88.1%)
(2.5%)
Alphabet Inc.GOOG
3.6%
13.9%
37.7%
28.6%
Meta Platforms, Inc.META
3.5%
21.9%
62.0%
37.9%
DoorDash, Inc.DASH
2.2%
24.2%
N/A
1.1%
Spotify Technology S.A.SPOT
2.0%
18.4%
N/A
7.3%
Zillow Group, Inc. Class CZ
1.6%
15.0%
(29.4%)
(5.0%)
Snap Inc.SNAP
1.4%
16.4%
(48.8%)
(13.0%)
Reddit, Inc.RDDT
0.9%
61.7%
332.5%
(37.2%)
BIDU key stats
USD
CNY
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 5.0 (65.1%) | 105.2 2,021.4% | 229.0 117.7% | 458.6 100.3% | 649.8 41.7% | 1,168.8 79.9% | 2,243.1 91.9% | 3,533.9 57.5% | 5,192.2 46.9% | 7,959.8 53.3% | 10,562.9 32.7% | 10,626.4 0.6% | 12,549.6 18.1% | 15,479.9 23.4% | 15,551.0 0.5% | 15,524.4 (0.2%) | 19,294.9 24.3% | 18,410.9 (4.6%) | 19,017.1 3.3% | 18,502.8 (2.7%) |
| Cost of Goods Sold (COGS) | 2.8 | 30.8 | 84.7 | 165.7 | 236.1 | 317.4 | 602.8 | 1,021.6 | 1,864.7 | 3,064.6 | 4,369.2 | 5,313.8 | 6,372.1 | 7,831.6 | 9,099.3 | 7,997.2 | 9,967.9 | 9,517.7 | 9,188.1 | 9,187.4 |
% margin | 2.2 44.2% | 74.4 70.7% | 144.3 63.0% | 292.9 63.9% | 413.6 63.7% | 851.4 72.8% | 1,640.3 73.1% | 2,512.2 71.1% | 3,327.6 64.1% | 4,895.3 61.5% | 6,193.7 58.6% | 5,312.5 50.0% | 6,177.5 49.2% | 7,648.3 49.4% | 6,451.7 41.5% | 7,527.2 48.5% | 9,327.0 48.3% | 8,893.2 48.3% | 9,829.0 51.7% | 9,315.4 50.3% |
| Operating Expenses | 3.3 | 41.4 | 72.4 | 135.7 | 179.2 | 266.8 | 468.3 | 761.4 | 1,508.4 | 2,817.6 | 4,336.5 | 3,798.9 | 3,855.6 | 5,297.8 | 5,538.6 | 5,448.0 | 7,696.9 | 6,524.6 | 6,741.0 | 6,359.1 |
| Research & Development Expenses (R&D) | 0.6 | 9.9 | 18.5 | 41.0 | 61.7 | 106.0 | 206.4 | 365.1 | 667.5 | 1,132.8 | 1,619.2 | 1,528.9 | 1,913.0 | 2,387.1 | 2,656.1 | 2,829.1 | 3,865.1 | 3,470.8 | 3,418.0 | 3,076.2 |
| Selling, General & Administrative Expenses (SG&A) | 2.7 | 31.4 | 54.0 | 94.6 | 117.5 | 160.8 | 261.9 | 396.3 | 840.9 | 1,684.7 | 2,717.3 | 2,270.0 | 1,942.6 | 2,910.7 | 2,882.5 | 2,618.9 | 3,831.8 | 3,053.8 | 3,323.0 | 3,282.9 |
% margin | (1.1) (22.9%) | 33.0 31.4% | 71.8 31.4% | 157.3 34.3% | 234.5 36.1% | 584.6 50.0% | 1,172.0 52.2% | 1,750.8 49.5% | 1,819.1 35.0% | 2,077.7 26.1% | 1,857.2 17.6% | 1,513.6 14.2% | 2,321.9 18.5% | 2,350.5 15.2% | (2,821.0) (18.1%) | (1,214.1) (7.8%) | (1,311.2) (6.8%) | (829.9) (4.5%) | 3,088.0 16.2% | 2,956.3 16.0% |
| Interest Income | 1.7 | 5.3 | 6.4 | 6.8 | 4.8 | 9.9 | 51.9 | 137.3 | 212.7 | 323.4 | 375.9 | 352.7 | 466.7 | 673.7 | 877.4 | 776.8 | 860.3 | 929.7 | 1,131.6 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.1 | 72.7 | 102.0 | 165.7 | 174.4 | 239.0 | 285.0 | 428.5 | 449.9 | 530.2 | 433.6 | 458.9 | 0.0 |
| Pre-tax Income | (1.1) | 38.8 | 80.9 | 166.9 | 245.9 | 599.7 | 1,208.0 | 1,895.6 | 1,980.6 | 2,348.8 | 6,031.8 | 2,185.4 | 3,149.3 | 4,135.7 | (49.2) | 3,347.8 | 1,670.5 | 1,505.3 | 3,560.2 | 3,978.1 |
% effective tax rate | (0.1) 4.6% | 1.5 4.0% | (1.7) (2.1%) | 16.6 10.0% | 28.9 11.8% | 79.2 13.2% | 183.9 15.2% | 249.4 13.2% | 297.3 15.0% | 362.1 15.4% | 871.1 14.4% | 438.9 20.1% | 443.2 14.1% | 717.9 17.4% | 282.0 (572.9%) | 589.2 17.6% | 493.9 29.6% | 383.8 25.5% | 515.6 14.5% | 618.1 15.5% |
% margin | (1.1) (21.9%) | 37.9 36.0% | 82.6 36.1% | 150.3 32.8% | 217.0 33.4% | 520.6 44.5% | 1,026.9 45.8% | 1,656.5 46.9% | 1,709.8 32.9% | 2,139.9 26.9% | 5,356.8 50.7% | 1,752.1 16.5% | 2,708.1 21.6% | 4,173.2 27.0% | (331.3) (2.1%) | 3,258.2 21.0% | 1,176.5 6.1% | 1,125.3 6.1% | 2,870.3 15.1% | 3,302.4 17.8% |
| EPS | (0.00) | 0.01 | 0.03 | 0.05 | 0.08 | 0.19 | 0.37 | 0.59 | 0.61 | 0.76 | 1.92 | 0.63 | 0.98 | 1.50 | (0.12) | 1.19 | 0.43 | 0.40 | 1.37 | 1.15 |
| Diluted EPS | (0.00) | 0.01 | 0.03 | 0.05 | 0.08 | 0.19 | 0.37 | 0.59 | 0.61 | 0.76 | 1.91 | 0.63 | 0.97 | 1.49 | (0.12) | 1.18 | 0.42 | 0.40 | 1.10 | 1.15 |
% margin | 8.5 171.6% | 172.9 164.4% | 95.6 41.7% | 275.6 60.1% | 280.8 43.2% | 670.2 57.3% | 1,357.6 60.5% | 1,913.4 54.1% | 2,061.1 39.7% | 2,438.5 30.6% | 6,168.6 58.4% | 2,767.9 26.0% | 4,341.4 34.6% | 4,439.2 28.7% | 3,584.4 23.0% | 2,079.1 13.4% | 2,185.2 11.3% | 2,159.9 11.7% | 5,162.0 27.1% | 4,996.5 27.0% |
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FAQ
1) What is Baidu, Inc.'s Free Cash Flow Yield LTM?
As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is 10.2%, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual Free Cash Flow Yield LTM for Baidu, Inc. have been 6.5% over the past three years, and 7.1% over the past five years.
2) Is Baidu, Inc.'s Free Cash Flow Yield LTM Good?
As of today, Baidu, Inc.'s Free Cash Flow Yield LTM is 10.2%, which is higher than industry median of 0.9%. It indicates that Baidu, Inc.'s Free Cash Flow Yield LTM is Good.