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 |
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 |
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 |
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 |
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% |
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 |