Baidu, Inc.
BIDU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | 0.08 | -1.20 | -0.56 |
| FCF Yield | 6.10% | 8.54% | 6.48% | 2.73% |
| EV / EBITDA | 5.84 | 8.21 | 11.26 | 12.42 |
| Quality | ||||
| ROIC | 4.87% | 5.30% | 3.54% | 2.29% |
| Gross Margin | 50.35% | 51.69% | 48.30% | 48.34% |
| Cash Conversion Ratio | 0.88 | 1.70 | 3.47 | 2.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.48% | 2.64% | 4.92% | 5.04% |
| Free Cash Flow Growth | -48.26% | 42.43% | 100.15% | -52.93% |
| Safety | ||||
| Net Debt / EBITDA | 1.18 | 1.37 | 1.38 | 1.78 |
| Interest Coverage | 7.53 | 6.73 | 5.46 | 3.07 |
| Efficiency | ||||
| Inventory Turnover | 11.04 | 46.58 | 52.11 | 43.54 |
| Cash Conversion Cycle | 72.22 | 52.91 | 69.38 | 51.86 |