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 1.81 trillion.

Market Cap	1.87T
Enterprise Value	1.81T

Important Dates

The next estimated earnings date is 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)	-4.48%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.12B

Valuation Ratios

The trailing PE ratio is 16.56 and the forward PE ratio is 21.63.

PE Ratio	16.56
Forward PE	21.63
PS Ratio	2.45
PB Ratio	2.25
P/TBV Ratio	3.33
P/FCF Ratio	94.86
P/OCF Ratio	16.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 91.73.

EV / Earnings	16.02
EV / Sales	2.44
EV / EBITDA	11.85
EV / EBIT	15.97
EV / FCF	91.73

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.23.

Current Ratio	1.45
Quick Ratio	0.88
Debt / Equity	0.23
Debt / EBITDA	1.26
Debt / FCF	9.78
Interest Coverage	14.92

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	10.74%
Revenue Per Employee	6.15M
Profits Per Employee	911,885
Employee Count	124,320
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BABA34 has paid 26.05 billion in taxes.

Income Tax	26.05B
Effective Tax Rate	19.18%

Stock Price Statistics

The stock price has increased by +54.17% 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	+54.17%
50-Day Moving Average	31.97
200-Day Moving Average	26.27
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	402,887

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 761.18 billion and earned 112.81 billion in profits. Earnings per share was 46.96.

Revenue	761.18B
Gross Profit	313.49B
Operating Income	112.22B
Pretax Income	135.83B
Net Income	112.81B
EBITDA	144.35B
EBIT	112.22B
Earnings Per Share (EPS)	46.96

Balance Sheet

The company has 316.73 billion in cash and 192.63 billion in debt, giving a net cash position of 124.09 billion.

Cash & Cash Equivalents	316.73B
Total Debt	192.63B
Net Cash	124.09B
Net Cash Per Share	n/a
Equity (Book Value)	831.58B
Book Value Per Share	332.15
Working Capital	161.59B

Cash Flow

In the last 12 months, operating cash flow was 114.50 billion and capital expenditures -94.81 billion, giving a free cash flow of 19.70 billion.

Operating Cash Flow	114.50B
Capital Expenditures	-94.81B
Free Cash Flow	19.70B
FCF Per Share	n/a

Margins

Gross margin is 41.18%, with operating and profit margins of 14.74% and 14.63%.

Gross Margin	41.18%
Operating Margin	14.74%
Pretax Margin	17.84%
Profit Margin	14.63%
EBITDA Margin	18.96%
EBIT Margin	14.74%
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.38
Dividend Yield	1.20%
Dividend Growth (YoY)	-19.89%
Years of Dividend Growth	2
Payout Ratio	19.87%
Buyback Yield	4.48%
Shareholder Yield	5.68%
Earnings Yield	6.04%
FCF Yield	1.05%

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 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	7