Alibaba Group Holding Statistics

Total Valuation

ETR:AHLA has a market cap or net worth of EUR 276.24 billion. The enterprise value is 264.18 billion.

Market Cap	276.24B
Enterprise Value	264.18B

Important Dates

The next estimated earnings date is 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)	-5.15%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.09B

Valuation Ratios

The trailing PE ratio is 17.34.

PE Ratio	17.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 15.69.

EV / Earnings	16.59
EV / Sales	2.13
EV / EBITDA	10.23
EV / EBIT	13.87
EV / FCF	15.69

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 +84.15% in the last 52 weeks. The beta is 0.27, so ETR:AHLA's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+84.15%
50-Day Moving Average	115.05
200-Day Moving Average	89.07
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	67,312

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)	1.74

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

Full Income Statement

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

Full Balance Sheet

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

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 1.51, which amounts to a dividend yield of 1.25%.

Dividend Per Share	1.51
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	38.87%
Buyback Yield	5.15%
Shareholder Yield	6.34%
Earnings Yield	5.77%
FCF Yield	6.10%

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

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