Alibaba Group Holding Limited (HKG:9988)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
110.00
-4.90 (-4.26%)
Jul 24, 2026, 4:08 PM HKT

Alibaba Group Holding Financials Overview

Millions CNY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,023,6701,023,670996,347941,168868,687853,062
Revenue Growth
2.74%2.74%5.86%8.34%1.83%18.93%
Gross Profit
407,534407,534398,062354,845320,125314,357
Operating Income
62,98362,983151,687138,718106,12096,497
Net Income
105,904105,904129,47079,74172,50961,959
Earnings Per Share
44.0044.0053.5931.2427.4622.74
EPS Growth
-17.89%-17.89%71.52%13.79%20.77%-58.42%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
E-Commerce - Alibaba China E-Commerce Group
449,385449,385430,491418,770--
Quick Commerce - Alibaba China E-Commerce Group
78,52078,52053,58850,852--
China Commerce Wholesale - Alibaba China E-Commerce Group
26,31226,31224,30120,47917,85416,712
Retail - Alibaba International Digital Commerce
117,731117,731108,46581,65450,93342,668
Wholesale - Alibaba International Digital Commerce
26,43926,43923,83520,94419,57318,410
Cloud Intelligence Group
158,132158,132118,028106,374103,49774,568
All Other Segment
254,367254,367338,347317,539--
Unallocated
2,3402,3401,9241,297866-
Eliminations
-89,556-89,556-102,632-76,741-62,708-
Revenue (Total)
1,023,6701,023,670996,347941,168868,687853,062

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
316,820316,820427,436571,029524,470455,085
Total Debt
281,722281,722248,110205,614195,569176,597
Net Cash (Debt)
35,09835,098179,326365,415328,901278,488
Net Cash Growth
-80.43%-80.43%-50.92%11.10%18.10%-7.79%
Net Cash Per Share
14.6014.6074.26143.59124.62102.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
76,21376,213163,509182,593199,752142,759
Capital Expenditures
-126,063-126,063-85,972-32,087-34,330-53,309
Free Cash Flow
-49,850-49,85077,537150,506165,42289,450
Free Cash Flow Growth
---48.48%-9.02%84.93%-53.00%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.81%39.81%39.95%37.70%36.85%36.85%
Operating Margin
6.15%6.15%15.22%14.74%12.22%11.31%
Pretax Margin
12.91%12.91%16.20%9.97%9.34%8.66%
Profit Margin
10.35%10.35%12.99%8.47%8.35%7.26%
FCF Margin
-4.87%-4.87%7.78%15.99%19.04%10.49%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
1.0297.2427.6197.2216.869
Dividend Per Share Growth
-47.58%-4.95%5.52%5.11%-
Dividend Yield
0.91%6.98%6.55%11.68%8.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.9518.6017.1116.4324.8429.92
P/FCF Ratio
--28.588.7010.8920.72
PS Ratio
1.751.922.221.392.072.17