Alibaba Group Holding Statistics

Total Valuation

ETR:AHLA has a market cap or net worth of EUR 237.78 billion. The enterprise value is 225.81 billion.

Market Cap	237.78B
Enterprise Value	225.81B

Important Dates

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

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 13, 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 14.40 and the forward PE ratio is 11.47.

PE Ratio	14.40
Forward PE	11.47
PS Ratio	1.87
PB Ratio	1.71
P/TBV Ratio	2.54
P/FCF Ratio	24.05
P/OCF Ratio	11.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 22.84.

EV / Earnings	13.68
EV / Sales	1.88
EV / EBITDA	9.38
EV / EBIT	12.21
EV / FCF	22.84

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	1.02M
Profits Per Employee	132,781
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 +45.83% in the last 52 weeks. The beta is 0.24, so ETR:AHLA's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+45.83%
50-Day Moving Average	107.74
200-Day Moving Average	97.23
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	37,738

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)	1.87

Income Statement

In the last 12 months, ETR:AHLA had revenue of EUR 127.03 billion and earned 16.51 billion in profits. Earnings per share was 6.83.

Revenue	127.03B
Gross Profit	50.75B
Operating Income	18.83B
Pretax Income	20.58B
Net Income	16.51B
EBITDA	23.29B
EBIT	18.83B
Earnings Per Share (EPS)	6.83

Full Income Statement

Balance Sheet

The company has 54.58 billion in cash and 31.66 billion in debt, giving a net cash position of 22.92 billion.

Cash & Cash Equivalents	54.58B
Total Debt	31.66B
Net Cash	22.92B
Net Cash Per Share	n/a
Equity (Book Value)	138.99B
Book Value Per Share	55.72
Working Capital	30.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.85 billion and capital expenditures -10.96 billion, giving a free cash flow of 9.89 billion.

Operating Cash Flow	20.85B
Capital Expenditures	-10.96B
Free Cash Flow	9.89B
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 1.51, which amounts to a dividend yield of 1.46%.

Dividend Per Share	1.51
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	22.35%
Buyback Yield	5.11%
Shareholder Yield	6.57%
Earnings Yield	6.94%
FCF Yield	4.16%

Dividend Details

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

ETR:AHLA 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