Alibaba Group Holding Limited (BVMF:BABA34)

Alibaba Group Holding Statistics

Total Valuation

BVMF:BABA34 has a market cap or net worth of BRL 1.54 trillion. The enterprise value is 1.46 trillion.

Market Cap	1.54T
Enterprise Value	1.46T

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.11%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.13B

Valuation Ratios

The trailing PE ratio is 15.02 and the forward PE ratio is 11.63.

PE Ratio	15.02
Forward PE	11.63
PS Ratio	1.95
PB Ratio	1.78
P/TBV Ratio	2.65
P/FCF Ratio	25.07
P/OCF Ratio	11.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 23.83.

EV / Earnings	14.27
EV / Sales	1.91
EV / EBITDA	9.50
EV / EBIT	12.37
EV / FCF	23.83

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.23.

Current Ratio	1.55
Quick Ratio	0.98
Debt / Equity	0.23
Debt / EBITDA	1.28
Debt / FCF	3.20
Interest Coverage	15.39

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	6.33M
Profits Per Employee	822,850
Employee Count	124,320
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.68% in the last 52 weeks. The beta is 0.21, so BVMF:BABA34's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+62.68%
50-Day Moving Average	24.47
200-Day Moving Average	21.60
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	287,074

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)	1.97

Income Statement

In the last 12 months, BVMF:BABA34 had revenue of BRL 787.23 billion and earned 102.30 billion in profits. Earnings per share was 42.34.

Revenue	787.23B
Gross Profit	314.52B
Operating Income	116.71B
Pretax Income	127.54B
Net Income	102.30B
EBITDA	144.33B
EBIT	116.71B
Earnings Per Share (EPS)	42.34

Balance Sheet

The company has 338.24 billion in cash and 196.22 billion in debt, giving a net cash position of 142.02 billion.

Cash & Cash Equivalents	338.24B
Total Debt	196.22B
Net Cash	142.02B
Net Cash Per Share	n/a
Equity (Book Value)	861.31B
Book Value Per Share	345.28
Working Capital	188.60B

Cash Flow

In the last 12 months, operating cash flow was 129.19 billion and capital expenditures -67.93 billion, giving a free cash flow of 61.26 billion.

Operating Cash Flow	129.19B
Capital Expenditures	-67.93B
Free Cash Flow	61.26B
FCF Per Share	n/a

Margins

Gross margin is 39.95%, with operating and profit margins of 14.83% and 13.06%.

Gross Margin	39.95%
Operating Margin	14.83%
Pretax Margin	16.20%
Profit Margin	13.06%
EBITDA Margin	18.33%
EBIT Margin	14.83%
FCF Margin	7.78%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.31
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	22.35%
Buyback Yield	5.11%
Shareholder Yield	6.40%
Earnings Yield	6.66%
FCF Yield	3.99%

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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a