Alibaba Group Holding Limited (FRA:AHLA)

Alibaba Group Holding Statistics

Total Valuation

FRA:AHLA has a market cap or net worth of EUR 280.21 billion. The enterprise value is 270.27 billion.

Market Cap	280.21B
Enterprise Value	270.27B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.48%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.12B

Valuation Ratios

The trailing PE ratio is 15.89 and the forward PE ratio is 17.73.

PE Ratio	15.89
Forward PE	17.73
PS Ratio	2.36
PB Ratio	2.16
P/TBV Ratio	3.19
P/FCF Ratio	91.03
P/OCF Ratio	15.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 87.80.

EV / Earnings	15.33
EV / Sales	2.27
EV / EBITDA	11.25
EV / EBIT	15.29
EV / FCF	87.80

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.23.

Current Ratio	1.45
Quick Ratio	0.88
Debt / Equity	0.23
Debt / EBITDA	1.29
Debt / FCF	9.78
Interest Coverage	14.46

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	961,533
Profits Per Employee	142,503
Employee Count	124,320
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:AHLA has paid 4.07 billion in taxes.

Income Tax	4.07B
Effective Tax Rate	19.18%

Stock Price Statistics

The stock price has increased by +69.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.95%
50-Day Moving Average	104.03
200-Day Moving Average	103.01
Relative Strength Index (RSI)	70.28
Average Volume (20 Days)	45,690

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)	2.35

Income Statement

In the last 12 months, FRA:AHLA had revenue of EUR 118.95 billion and earned 17.63 billion in profits. Earnings per share was 7.34.

Revenue	118.95B
Gross Profit	48.99B
Operating Income	16.99B
Pretax Income	21.23B
Net Income	17.63B
EBITDA	22.01B
EBIT	16.99B
Earnings Per Share (EPS)	7.34

Balance Sheet

The company has 49.50 billion in cash and 30.10 billion in debt, giving a net cash position of 19.39 billion.

Cash & Cash Equivalents	49.50B
Total Debt	30.10B
Net Cash	19.39B
Net Cash Per Share	n/a
Equity (Book Value)	129.95B
Book Value Per Share	51.91
Working Capital	25.25B

Cash Flow

In the last 12 months, operating cash flow was 17.89 billion and capital expenditures -14.82 billion, giving a free cash flow of 3.08 billion.

Operating Cash Flow	17.89B
Capital Expenditures	-14.82B
Free Cash Flow	3.08B
FCF Per Share	n/a

Margins

Gross margin is 41.18%, with operating and profit margins of 14.28% and 14.63%.

Gross Margin	41.18%
Operating Margin	14.28%
Pretax Margin	17.84%
Profit Margin	14.63%
EBITDA Margin	18.50%
EBIT Margin	14.28%
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 1.45%.

Dividend Per Share	1.72
Dividend Yield	1.45%
Dividend Growth (YoY)	-28.30%
Years of Dividend Growth	2
Payout Ratio	19.87%
Buyback Yield	4.48%
Shareholder Yield	5.93%
Earnings Yield	6.29%
FCF Yield	1.10%

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:AHLA has an Altman Z-Score of 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	7