Alibaba Group Holding Limited (BVMF:BABA34)

Alibaba Group Holding Statistics

Total Valuation

BVMF:BABA34 has a market cap or net worth of BRL 1.87 trillion. The enterprise value is 1.88 trillion.

Market Cap	1.87T
Enterprise Value	1.88T

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jun 11, 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 19.95 and the forward PE ratio is 19.99.

PE Ratio	19.95
Forward PE	19.99
PS Ratio	2.47
PB Ratio	2.25
P/TBV Ratio	3.30
P/FCF Ratio	947.07
P/OCF Ratio	19.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 950.34.

EV / Earnings	20.02
EV / Sales	2.49
EV / EBITDA	14.17
EV / EBIT	20.28
EV / FCF	950.34

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 5.43%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	8.17%
Revenue Per Employee	5.98M
Profits Per Employee	741,338
Employee Count	124,320
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BABA34 has paid 24.27 billion in taxes.

Income Tax	24.27B
Effective Tax Rate	21.08%

Stock Price Statistics

The stock price has increased by +59.68% in the last 52 weeks. The beta is 0.32, so BVMF:BABA34's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+59.68%
50-Day Moving Average	32.22
200-Day Moving Average	26.82
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	556,101

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)	2.18

Income Statement

In the last 12 months, BVMF:BABA34 had revenue of BRL 757.62 billion and earned 93.90 billion in profits. Earnings per share was 39.15.

Revenue	757.62B
Gross Profit	311.94B
Operating Income	88.08B
Pretax Income	115.15B
Net Income	93.90B
EBITDA	120.14B
EBIT	88.08B
Earnings Per Share (EPS)	39.15

Balance Sheet

The company has 279.65 billion in cash and 226.79 billion in debt, giving a net cash position of 52.87 billion.

Cash & Cash Equivalents	279.65B
Total Debt	226.79B
Net Cash	52.87B
Net Cash Per Share	n/a
Equity (Book Value)	832.28B
Book Value Per Share	333.25
Working Capital	151.58B

Cash Flow

In the last 12 months, operating cash flow was 96.72 billion and capital expenditures -94.75 billion, giving a free cash flow of 1.98 billion.

Operating Cash Flow	96.72B
Capital Expenditures	-94.75B
Free Cash Flow	1.98B
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	15.86%
EBIT Margin	11.63%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.38
Dividend Yield	1.21%
Dividend Growth (YoY)	-19.89%
Years of Dividend Growth	2
Payout Ratio	50.83%
Buyback Yield	3.23%
Shareholder Yield	4.44%
Earnings Yield	5.01%
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

BVMF:BABA34 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