Alibaba Group Holding Limited (FRA:2RR)

Alibaba Group Holding Statistics

Total Valuation

FRA:2RR has a market cap or net worth of EUR 315.70 billion. The enterprise value is 316.75 billion.

Market Cap	315.70B
Enterprise Value	316.75B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	17.87B
Shares Outstanding	n/a
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.12B

Valuation Ratios

The trailing PE ratio is 21.02 and the forward PE ratio is 20.64.

PE Ratio	21.02
Forward PE	20.64
PS Ratio	2.61
PB Ratio	2.37
P/TBV Ratio	3.48
P/FCF Ratio	998.13
P/OCF Ratio	20.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 1,001.44.

EV / Earnings	21.09
EV / Sales	2.59
EV / EBITDA	14.72
EV / EBIT	21.07
EV / FCF	1,001.44

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.27.

Current Ratio	1.46
Quick Ratio	0.84
Debt / Equity	0.27
Debt / EBITDA	1.77
Debt / FCF	114.67
Interest Coverage	11.79

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	8.17%
Revenue Per Employee	956,583
Profits Per Employee	118,558
Employee Count	124,320
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:2RR has paid 3.88 billion in taxes.

Income Tax	3.88B
Effective Tax Rate	21.08%

Stock Price Statistics

The stock price has increased by +64.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.72%
50-Day Moving Average	18.14
200-Day Moving Average	14.90
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	7,326

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)	2.10

Income Statement

In the last 12 months, FRA:2RR had revenue of EUR 121.16 billion and earned 15.02 billion in profits. Earnings per share was 6.26.

Revenue	121.16B
Gross Profit	49.89B
Operating Income	14.09B
Pretax Income	18.41B
Net Income	15.02B
EBITDA	19.21B
EBIT	14.09B
Earnings Per Share (EPS)	6.26

Balance Sheet

The company has 44.72 billion in cash and 36.27 billion in debt, giving a net cash position of 8.45 billion.

Cash & Cash Equivalents	44.72B
Total Debt	36.27B
Net Cash	8.45B
Net Cash Per Share	n/a
Equity (Book Value)	133.10B
Book Value Per Share	53.29
Working Capital	24.24B

Cash Flow

In the last 12 months, operating cash flow was 15.47 billion and capital expenditures -15.15 billion, giving a free cash flow of 316.30 million.

Operating Cash Flow	15.47B
Capital Expenditures	-15.15B
Free Cash Flow	316.30M
FCF Per Share	n/a

Margins

Gross margin is 41.17%, with operating and profit margins of 11.63% and 12.19%.

Gross Margin	41.17%
Operating Margin	11.63%
Pretax Margin	15.20%
Profit Margin	12.19%
EBITDA Margin	15.86%
EBIT Margin	11.63%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.22
Dividend Yield	1.29%
Dividend Growth (YoY)	-28.75%
Years of Dividend Growth	2
Payout Ratio	50.83%
Buyback Yield	3.23%
Shareholder Yield	4.52%
Earnings Yield	4.76%
FCF Yield	0.10%

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

FRA:2RR has an Altman Z-Score of 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	7