Alibaba Group Holding Statistics

Total Valuation

BVMF:BABA34 has a market cap or net worth of BRL 1.54 trillion. The enterprise value is 1.47 trillion.

Market Cap	1.54T
Enterprise Value	1.47T

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	2.10B

Valuation Ratios

The trailing PE ratio is 15.13.

PE Ratio	15.13
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.66
P/TBV Ratio	2.51
P/FCF Ratio	14.31
P/OCF Ratio	11.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 13.62.

EV / Earnings	14.40
EV / Sales	1.91
EV / EBITDA	9.19
EV / EBIT	12.46
EV / FCF	13.62

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 +74.04% in the last 52 weeks. The beta is 0.24, so BVMF:BABA34's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+74.04%
50-Day Moving Average	26.03
200-Day Moving Average	20.10
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	553,577

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)	1.38

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.35%.

Dividend Per Share	0.30
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	38.87%
Buyback Yield	5.15%
Shareholder Yield	6.51%
Earnings Yield	6.61%
FCF Yield	6.99%

Dividend Details

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