Alibaba Group Holding Statistics

Total Valuation

Alibaba Group Holding has a market cap or net worth of HKD 1.70 trillion. The enterprise value is 1.65 trillion.

Market Cap	1.70T
Enterprise Value	1.65T

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.48%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.04B

Valuation Ratios

The trailing PE ratio is 17.91.

PE Ratio	17.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 14.36.

EV / Earnings	17.32
EV / Sales	1.54
EV / EBITDA	8.07
EV / EBIT	11.45
EV / FCF	14.36

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.22.

Current Ratio	1.37
Quick Ratio	0.87
Debt / Equity	0.22
Debt / EBITDA	1.26
Debt / FCF	2.26
Interest Coverage	14.77

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	10.00%
Revenue Per Employee	5.38M
Profits Per Employee	480,251
Employee Count	204,891
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.54% in the last 52 weeks. The beta is 0.35, so Alibaba Group Holding's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+24.54%
50-Day Moving Average	83.32
200-Day Moving Average	82.35
Relative Strength Index (RSI)	64.53
Average Volume (20 Days)	49,072,259

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)	2.71

Income Statement

In the last 12 months, Alibaba Group Holding had revenue of HKD 1.07 trillion and earned 95.09 billion in profits. Earnings per share was 38.35.

Revenue	1.07T
Gross Profit	407.07B
Operating Income	146.04B
Pretax Income	118.91B
Net Income	95.09B
EBITDA	193.50B
EBIT	146.04B
Earnings Per Share (EPS)	38.35

Full Income Statement

Balance Sheet

The company has 430.63 billion in cash and 258.77 billion in debt, giving a net cash position of 171.86 billion.

Cash & Cash Equivalents	430.63B
Total Debt	258.77B
Net Cash	171.86B
Net Cash Per Share	n/a
Equity (Book Value)	1.17T
Book Value Per Share	453.96
Working Capital	181.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.61 billion and capital expenditures -54.93 billion, giving a free cash flow of 114.68 billion.

Operating Cash Flow	169.61B
Capital Expenditures	-54.93B
Free Cash Flow	114.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.20%, with operating and profit margins of 13.71% and 8.98%.

Gross Margin	38.20%
Operating Margin	13.71%
Pretax Margin	11.16%
Profit Margin	8.98%
EBITDA Margin	18.16%
EBIT Margin	13.71%
FCF Margin	10.76%

Dividends & Yields

Alibaba Group Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	54.40%
Buyback Yield	4.48%
Shareholder Yield	4.48%
Earnings Yield	5.58%
FCF Yield	6.73%

Dividend Details

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

Alibaba Group Holding has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a