Alibaba Group Holding Limited (BVMF:BABA34)
Brazil flag Brazil · Delayed Price · Currency is BRL
26.87
-0.17 (-0.63%)
At close: Apr 1, 2025, 4:55 PM GMT-3

Alibaba Group Holding Statistics

Total Valuation

BVMF:BABA34 has a market cap or net worth of BRL 1.67 trillion. The enterprise value is 1.60 trillion.

Market Cap 1.67T
Enterprise Value 1.60T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -5.15%
Shares Change (QoQ) -0.63%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.09B

Valuation Ratios

The trailing PE ratio is 16.37.

PE Ratio 16.37
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 14.80.

EV / Earnings 15.64
EV / Sales 2.08
EV / EBITDA 10.01
EV / EBIT 13.58
EV / FCF 14.80

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.24.

Current Ratio 1.48
Quick Ratio 0.99
Debt / Equity 0.24
Debt / EBITDA 1.31
Debt / FCF 2.08
Interest Coverage 15.98

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE) 10.27%
Return on Assets (ROA) 5.04%
Return on Invested Capital (ROIC) 6.86%
Return on Capital Employed (ROCE) 10.61%
Revenue Per Employee 4.28M
Profits Per Employee 524,833
Employee Count 204,891
Asset Turnover 0.53
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +103.10% in the last 52 weeks. The beta is 0.27, so BVMF:BABA34's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +103.10%
50-Day Moving Average 25.25
200-Day Moving Average 19.59
Relative Strength Index (RSI) 45.78
Average Volume (20 Days) 490,841

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) 1.74

Income Statement

In the last 12 months, BVMF:BABA34 had revenue of BRL 831.90 billion and earned 101.99 billion in profits. Earnings per share was 41.76.

Revenue 831.90B
Gross Profit 322.85B
Operating Income 125.60B
Pretax Income 126.45B
Net Income 101.99B
EBITDA 161.39B
EBIT 125.60B
Earnings Per Share (EPS) 41.76
Full Income Statement

Balance Sheet

The company has 384.09 billion in cash and 223.96 billion in debt, giving a net cash position of 160.13 billion.

Cash & Cash Equivalents 384.09B
Total Debt 223.96B
Net Cash 160.13B
Net Cash Per Share n/a
Equity (Book Value) 927.68B
Book Value Per Share 366.50
Working Capital 186.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.01 billion and capital expenditures -27.19 billion, giving a free cash flow of 107.82 billion.

Operating Cash Flow 135.01B
Capital Expenditures -27.19B
Free Cash Flow 107.82B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.81%, with operating and profit margins of 15.10% and 12.32%.

Gross Margin 38.81%
Operating Margin 15.10%
Pretax Margin 15.20%
Profit Margin 12.32%
EBITDA Margin 19.40%
EBIT Margin 15.10%
FCF Margin 12.96%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.12%.

Dividend Per Share 0.30
Dividend Yield 1.12%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 38.87%
Buyback Yield 5.15%
Shareholder Yield 6.27%
Earnings Yield 6.11%
FCF Yield 6.46%
Dividend Details

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

BVMF:BABA34 has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.54
Piotroski F-Score n/a