Argentina · Delayed Price · Currency is ARS Alibaba Group Holding Statistics
Total Valuation
BCBA:BABA has a market cap or net worth of ARS 454.56 trillion. The enterprise value is 456.27 trillion.
| Market Cap | 454.56T |
| Enterprise Value | 456.27T |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.12B |
Valuation Ratios
The trailing PE ratio is 18.82 and the forward PE ratio is 19.78.
| PE Ratio | 18.82 |
| Forward PE | 19.78 |
| PS Ratio | 2.33 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 893.73 |
| P/OCF Ratio | 18.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 897.11.
| EV / Earnings | 18.90 |
| EV / Sales | 2.27 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 18.51 |
| EV / FCF | 897.11 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.46 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 114.67 |
| Interest Coverage | 11.79 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 1.54B |
| Profits Per Employee | 190.64M |
| Employee Count | 126,661 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCBA:BABA has paid 6.24 trillion in taxes.
| Income Tax | 6.24T |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has increased by +23.98% in the last 52 weeks. The beta is 0.39, so BCBA:BABA's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +23.98% |
| 50-Day Moving Average | 26,630.20 |
| 200-Day Moving Average | 22,838.45 |
| Relative Strength Index (RSI) | 30.02 |
| Average Volume (20 Days) | 36,242 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, BCBA:BABA had revenue of ARS 194.83 trillion and earned 24.15 trillion in profits. Earnings per share was 10,067.71.
| Revenue | 194.83T |
| Gross Profit | 80.22T |
| Operating Income | 22.65T |
| Pretax Income | 29.61T |
| Net Income | 24.15T |
| EBITDA | 30.86T |
| EBIT | 22.65T |
| Earnings Per Share (EPS) | 10,067.71 |
Balance Sheet
The company has 71.92 trillion in cash and 58.32 trillion in debt, with a net cash position of 13.60 trillion.
| Cash & Cash Equivalents | 71.92T |
| Total Debt | 58.32T |
| Net Cash | 13.60T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 214.03T |
| Book Value Per Share | 85,710.96 |
| Working Capital | 38.98T |
Cash Flow
In the last 12 months, operating cash flow was 24.87 trillion and capital expenditures -24,364.53 billion, giving a free cash flow of 508.61 billion.
| Operating Cash Flow | 24.87T |
| Capital Expenditures | -24,364.53B |
| Free Cash Flow | 508.61B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.17%, with operating and profit margins of 11.63% and 12.19%.
| Gross Margin | 41.17% |
| Operating Margin | 11.63% |
| Pretax Margin | 15.20% |
| Profit Margin | 12.19% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 11.63% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 241.85, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 241.85 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 3.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.30% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 5.31% |
| FCF Yield | 0.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BCBA:BABA has an Altman Z-Score of 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |