Alibaba Group Holding Statistics
Total Valuation
ETR:AHLA has a market cap or net worth of EUR 237.75 billion. The enterprise value is 226.26 billion.
Market Cap | 237.75B |
Enterprise Value | 226.26B |
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 14.93.
PE Ratio | 14.93 |
Forward PE | n/a |
PS Ratio | 1.83 |
PB Ratio | 1.64 |
P/TBV Ratio | 2.48 |
P/FCF Ratio | 14.12 |
P/OCF Ratio | 11.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 13.44.
EV / Earnings | 14.21 |
EV / Sales | 1.91 |
EV / EBITDA | 9.19 |
EV / EBIT | 12.46 |
EV / FCF | 13.44 |
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 | 668,581 |
Profits Per Employee | 81,963 |
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 +53.62% 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 | +53.62% |
50-Day Moving Average | 118.37 |
200-Day Moving Average | 91.97 |
Relative Strength Index (RSI) | 46.01 |
Average Volume (20 Days) | 147,529 |
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) | 1.37 |
Income Statement
In the last 12 months, ETR:AHLA had revenue of EUR 129.92 billion and earned 15.93 billion in profits. Earnings per share was 6.52.
Revenue | 129.92B |
Gross Profit | 50.42B |
Operating Income | 19.61B |
Pretax Income | 19.75B |
Net Income | 15.93B |
EBITDA | 25.20B |
EBIT | 19.61B |
Earnings Per Share (EPS) | 6.52 |
Balance Sheet
The company has 59.98 billion in cash and 34.98 billion in debt, giving a net cash position of 25.01 billion.
Cash & Cash Equivalents | 59.98B |
Total Debt | 34.98B |
Net Cash | 25.01B |
Net Cash Per Share | n/a |
Equity (Book Value) | 144.88B |
Book Value Per Share | 57.24 |
Working Capital | 29.18B |
Cash Flow
In the last 12 months, operating cash flow was 21.08 billion and capital expenditures -4.25 billion, giving a free cash flow of 16.84 billion.
Operating Cash Flow | 21.08B |
Capital Expenditures | -4.25B |
Free Cash Flow | 16.84B |
FCF Per Share | n/a |
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 1.51, which amounts to a dividend yield of 1.58%.
Dividend Per Share | 1.51 |
Dividend Yield | 1.58% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 38.87% |
Buyback Yield | 5.15% |
Shareholder Yield | 6.74% |
Earnings Yield | 6.70% |
FCF Yield | 7.08% |
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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.54 |
Piotroski F-Score | n/a |