Alibaba Group Holding Statistics

Total Valuation

ETR:AHLA has a market cap or net worth of EUR 310.88 billion. The enterprise value is 294.09 billion.

Market Cap	310.88B
Enterprise Value	294.09B

Important Dates

The last earnings date was 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)	-5.15%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.06B

Valuation Ratios

The trailing PE ratio is 19.52.

PE Ratio	19.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.24
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 12.20, with an EV/FCF ratio of 17.47.

EV / Earnings	18.46
EV / Sales	2.29
EV / EBITDA	12.20
EV / EBIT	14.89
EV / FCF	17.47

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.21.

Current Ratio	1.48
Quick Ratio	0.99
Debt / Equity	0.21
Debt / EBITDA	1.28
Debt / FCF	1.82
Interest Coverage	15.98

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	10.61%
Revenue Per Employee	656,184
Profits Per Employee	80,444
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 +104.58% in the last 52 weeks. The beta is 0.31, so ETR:AHLA's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+104.58%
50-Day Moving Average	92.27
200-Day Moving Average	82.45
Relative Strength Index (RSI)	89.56
Average Volume (20 Days)	185,207

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)	n/a

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	23.65B
EBIT	19.61B
Earnings Per Share (EPS)	6.52

Full Income Statement

Balance Sheet

The company has 59.98 billion in cash and 30.64 billion in debt, giving a net cash position of 29.34 billion.

Cash & Cash Equivalents	59.98B
Total Debt	30.64B
Net Cash	29.34B
Net Cash Per Share	n/a
Equity (Book Value)	144.88B
Book Value Per Share	57.02
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	18.20%
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 1.09%.

Dividend Per Share	1.51
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	14.84%
Buyback Yield	5.15%
Shareholder Yield	6.25%
Earnings Yield	5.12%
FCF Yield	5.42%

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

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