Baidu Inc

NAS:BIDUCommunication ServicesNASDAQ:HXCNASDAQ:IXCO

$79.78−0.45%At closeAt close · Tue 20 Oct · ≈ AED 292.99 · Market cap $26.33B · Next earnings Tue 17 Nov · Extended $79.85 +0.09%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	48.5%	48.3%	48.3%	51.7%	50.3%	43.9%	—	—
Operating margin	13.4%	8.4%	12.9%	16.2%	16.0%	8.0%	8.0%	+0.0 pts
Net margin	21.0%	8.2%	6.1%	15.1%	17.8%	4.3%	4.3%	+0.0 pts
EBITDA margin	41.4%	24.6%	22.4%	32.2%	34.6%	18.4%	—	—
Return on equity	12.3%	4.8%	3.4%	8.3%	9.0%	2.1%	1.9%	−0.2 pts
Return on assets	6.8%	2.7%	1.9%	5.0%	5.6%	1.2%	1.2%	+0.0 pts
Return on capital employed	5.4%	3.4%	5.1%	6.6%	6.1%	2.9%	—	—
Debt / equity	0.5×	0.4×	0.4×	0.3×	0.3×	0.4×	0.3×	−8.1%
Debt / assets	24.8%	24.1%	23.4%	20.8%	18.5%	21.6%	—	—
Interest coverage	4.6×	3.1×	5.5×	6.7×	7.5×	3.7×	—	—
Current ratio	2.7×	2.9×	2.7×	3.0×	2.1×	1.8×	1.8×	+0.0%
Quick ratio	2.7×	2.8×	2.7×	3.0×	2.0×	1.8×	—	—
Cash ratio	0.5×	0.5×	0.7×	0.3×	0.3×	0.3×	0.3×	+0.0%
Asset turnover	0.3×	0.3×	0.3×	0.3×	0.3×	0.3×	—	—
Inventory turnover	89.3×	43.5×	52.1×	46.6×	11.0×	—	—	—
Receivables turnover	9.2×	8.4×	5.9×	8.1×	9.3×	9.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.