Brazil · Delayed Price · Currency is BRL Alibaba Group Holding Statistics
Total Valuation
BVMF:BABA34 has a market cap or net worth of BRL 1.45 trillion. The enterprise value is 1.46 trillion.
| Market Cap | 1.45T |
| Enterprise Value | 1.46T |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| 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 19.79 and the forward PE ratio is 15.69.
| PE Ratio | 19.79 |
| Forward PE | 15.69 |
| PS Ratio | 1.81 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 219.91 |
| P/OCF Ratio | 19.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 221.60.
| EV / Earnings | 19.94 |
| EV / Sales | 1.90 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 19.80 |
| EV / FCF | 221.60 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.33 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 34.31 |
| Interest Coverage | 9.31 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 6.25M |
| Profits Per Employee | 570,112 |
| Employee Count | 126,661 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:BABA34 has paid 23.41 billion in taxes.
| Income Tax | 23.41B |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has decreased by -19.45% in the last 52 weeks. The beta is 0.44, so BVMF:BABA34's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -19.45% |
| 50-Day Moving Average | 28.81 |
| 200-Day Moving Average | 27.99 |
| Relative Strength Index (RSI) | 25.54 |
| Average Volume (20 Days) | 329,340 |
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) | 3.30 |
Income Statement
In the last 12 months, BVMF:BABA34 had revenue of BRL 800.67 billion and earned 73.09 billion in profits. Earnings per share was 30.43.
| Revenue | 800.67B |
| Gross Profit | 326.31B |
| Operating Income | 73.70B |
| Pretax Income | 94.76B |
| Net Income | 73.09B |
| EBITDA | 109.19B |
| EBIT | 73.70B |
| Earnings Per Share (EPS) | 30.43 |
Balance Sheet
The company has 266.26 billion in cash and 225.64 billion in debt, with a net cash position of 40.62 billion.
| Cash & Cash Equivalents | 266.26B |
| Total Debt | 225.64B |
| Net Cash | 40.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 870.90B |
| Book Value Per Share | 352.74 |
| Working Capital | 120.02B |
Cash Flow
In the last 12 months, operating cash flow was 74.28 billion and capital expenditures -67.70 billion, giving a free cash flow of 6.58 billion.
| Operating Cash Flow | 74.28B |
| Capital Expenditures | -67.70B |
| Depreciation & Amortization | 32.89B |
| Net Borrowing | 60.09B |
| Free Cash Flow | 6.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.75%, with operating and profit margins of 9.20% and 8.91%.
| Gross Margin | 40.75% |
| Operating Margin | 9.20% |
| Pretax Margin | 11.83% |
| Profit Margin | 8.91% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 9.20% |
| FCF Margin | 0.82% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -19.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.27% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 5.05% |
| FCF Yield | 0.45% |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |