Alibaba Group Holding Statistics
Total Valuation
FRA:AHLA has a market cap or net worth of EUR 209.82 billion. The enterprise value is 198.14 billion.
Market Cap | 209.82B |
Enterprise Value | 198.14B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.11% |
Shares Change (QoQ) | -0.24% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 12.71 and the forward PE ratio is 10.53.
PE Ratio | 12.71 |
Forward PE | 10.53 |
PS Ratio | 1.65 |
PB Ratio | 1.51 |
P/TBV Ratio | 2.24 |
P/FCF Ratio | 21.22 |
P/OCF Ratio | 10.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 20.04.
EV / Earnings | 12.00 |
EV / Sales | 1.70 |
EV / EBITDA | 8.01 |
EV / EBIT | 10.73 |
EV / FCF | 20.04 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.55 |
Quick Ratio | 1.16 |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.21 |
Debt / FCF | 3.20 |
Interest Coverage | 15.81 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 7.14%.
Return on Equity (ROE) | 11.44% |
Return on Assets (ROA) | 5.31% |
Return on Invested Capital (ROIC) | 7.14% |
Return on Capital Employed (ROCE) | 11.08% |
Revenue Per Employee | 1.02M |
Profits Per Employee | 132,781 |
Employee Count | 124,320 |
Asset Turnover | 0.56 |
Inventory Turnover | 26.98 |
Taxes
In the past 12 months, FRA:AHLA has paid 4.52 billion in taxes.
Income Tax | 4.52B |
Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has increased by +30.75% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +30.75% |
50-Day Moving Average | 104.28 |
200-Day Moving Average | 99.78 |
Relative Strength Index (RSI) | 30.38 |
Average Volume (20 Days) | 29,811 |
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) | 1.53 |
Income Statement
In the last 12 months, FRA:AHLA had revenue of EUR 127.03 billion and earned 16.51 billion in profits. Earnings per share was 6.83.
Revenue | 127.03B |
Gross Profit | 50.75B |
Operating Income | 19.34B |
Pretax Income | 20.58B |
Net Income | 16.51B |
EBITDA | 24.75B |
EBIT | 19.34B |
Earnings Per Share (EPS) | 6.83 |
Balance Sheet
The company has 54.58 billion in cash and 31.63 billion in debt, giving a net cash position of 22.95 billion.
Cash & Cash Equivalents | 54.58B |
Total Debt | 31.63B |
Net Cash | 22.95B |
Net Cash Per Share | n/a |
Equity (Book Value) | 138.99B |
Book Value Per Share | 55.76 |
Working Capital | 30.43B |
Cash Flow
In the last 12 months, operating cash flow was 20.85 billion and capital expenditures -10.96 billion, giving a free cash flow of 9.89 billion.
Operating Cash Flow | 20.85B |
Capital Expenditures | -10.96B |
Free Cash Flow | 9.89B |
FCF Per Share | n/a |
Margins
Gross margin is 39.95%, with operating and profit margins of 15.22% and 13.06%.
Gross Margin | 39.95% |
Operating Margin | 15.22% |
Pretax Margin | 16.20% |
Profit Margin | 13.06% |
EBITDA Margin | 19.49% |
EBIT Margin | 15.22% |
FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 1.87%.
Dividend Per Share | 1.72 |
Dividend Yield | 1.87% |
Dividend Growth (YoY) | -28.30% |
Years of Dividend Growth | 2 |
Payout Ratio | 22.35% |
Buyback Yield | 5.11% |
Shareholder Yield | 6.98% |
Earnings Yield | 7.87% |
FCF Yield | 4.71% |
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:AHLA has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.8 |
Piotroski F-Score | 6 |