Alibaba Group Holding Statistics

Total Valuation

Alibaba Group Holding has a market cap or net worth of EUR 179.14 billion. The enterprise value is 172.13 billion.

Market Cap	179.14B
Enterprise Value	172.13B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.48%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.00B

Valuation Ratios

The trailing PE ratio is 16.33.

PE Ratio	16.33
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.09
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 6.85, with an EV/FCF ratio of 13.01.

EV / Earnings	15.69
EV / Sales	1.31
EV / EBITDA	6.85
EV / EBIT	9.71
EV / FCF	13.01

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.22.

Current Ratio	1.37
Quick Ratio	0.87
Debt / Equity	0.22
Debt / EBITDA	1.26
Debt / FCF	2.26
Interest Coverage	14.77

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	4.61%
Return on Capital (ROIC)	6.20%
Revenue Per Employee	621,032
Profits Per Employee	55,421
Employee Count	204,891
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.49% in the last 52 weeks. The beta is 0.34, so Alibaba Group Holding's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+15.49%
50-Day Moving Average	86.67
200-Day Moving Average	77.29
Relative Strength Index (RSI)	38.88
Average Volume (20 Days)	50,464

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)	2.43

Income Statement

In the last 12 months, Alibaba Group Holding had revenue of EUR 122.96 billion and earned 10.97 billion in profits. Earnings per share was 4.43.

Revenue	122.96B
Gross Profit	46.98B
Operating Income	16.85B
Pretax Income	13.72B
Net Income	10.97B
EBITDA	22.33B
EBIT	16.85B
Earnings Per Share (EPS)	4.43

Full Income Statement

Balance Sheet

The company has 49.70 billion in cash and 29.86 billion in debt, giving a net cash position of 19.83 billion.

Cash & Cash Equivalents	49.70B
Total Debt	29.86B
Net Cash	19.83B
Net Cash Per Share	n/a
Equity (Book Value)	135.22B
Book Value Per Share	52.39
Working Capital	20.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.57 billion and capital expenditures -6.34 billion, giving a free cash flow of 13.23 billion.

Operating Cash Flow	19.57B
Capital Expenditures	-6.34B
Free Cash Flow	13.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.20%, with operating and profit margins of 13.71% and 8.98%.

Gross Margin	38.20%
Operating Margin	13.71%
Pretax Margin	11.16%
Profit Margin	8.98%
EBITDA Margin	18.16%
EBIT Margin	13.71%
FCF Margin	10.76%

Dividends & Yields

Alibaba Group Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.40%
Buyback Yield	4.48%
Shareholder Yield	4.48%
Earnings Yield	n/a
FCF Yield	n/a

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

Alibaba Group Holding has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a