Alibaba Group Holding Limited (FRA:AHLA)
Germany flag Germany · Delayed Price · Currency is EUR
91.00
-1.40 (-1.52%)
Jul 4, 2025, 9:55 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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