Alibaba Group Holding Limited (BVMF:BABA34)
Brazil flag Brazil · Delayed Price · Currency is BRL
24.06
+0.89 (3.84%)
At close: Jun 4, 2025, 4:55 PM GMT-3

Alibaba Group Holding Statistics

Total Valuation

BVMF:BABA34 has a market cap or net worth of BRL 1.48 trillion. The enterprise value is 1.40 trillion.

Market Cap 1.48T
Enterprise Value 1.40T

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 14.42 and the forward PE ratio is 11.02.

PE Ratio 14.42
Forward PE 11.02
PS Ratio 1.87
PB Ratio 1.71
P/TBV Ratio 2.55
P/FCF Ratio 24.08
P/OCF Ratio 11.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 22.81.

EV / Earnings 13.66
EV / Sales 1.80
EV / EBITDA 8.97
EV / EBIT 11.68
EV / FCF 22.81

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 +58.12% 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 +58.12%
50-Day Moving Average 24.74
200-Day Moving Average 21.45
Relative Strength Index (RSI) 37.73
Average Volume (20 Days) 223,617

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) 1.86

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.33%.

Dividend Per Share 0.31
Dividend Yield 1.33%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 22.35%
Buyback Yield 5.11%
Shareholder Yield 6.44%
Earnings Yield 6.94%
FCF Yield 4.15%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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