Alibaba Group Holding Limited (LON:0HCI)

Alibaba Group Holding Statistics

Total Valuation

LON:0HCI has a market cap or net worth of GBP 197.59 billion. The enterprise value is 187.41 billion.

Market Cap	197.59B
Enterprise Value	187.41B

Important Dates

The last earnings date was 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	2.12B

Valuation Ratios

The trailing PE ratio is 13.55 and the forward PE ratio is 12.03.

PE Ratio	13.55
Forward PE	12.03
PS Ratio	1.94
PB Ratio	1.77
P/TBV Ratio	2.63
P/FCF Ratio	30.03
P/OCF Ratio	12.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 28.49.

EV / Earnings	12.85
EV / Sales	1.81
EV / EBITDA	8.89
EV / EBIT	11.97
EV / FCF	28.49

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.21.

Current Ratio	1.45
Quick Ratio	0.88
Debt / Equity	0.21
Debt / EBITDA	1.17
Debt / FCF	3.59
Interest Coverage	14.78

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	10.64%
Revenue Per Employee	820,182
Profits Per Employee	117,312
Employee Count	124,320
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HCI has paid 3.49 billion in taxes.

Income Tax	3.49B
Effective Tax Rate	19.18%

Stock Price Statistics

The stock price has increased by +52.42% in the last 52 weeks. The beta is 0.16, so LON:0HCI's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+52.42%
50-Day Moving Average	117.04
200-Day Moving Average	112.05
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	107,169

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)	n/a

Income Statement

In the last 12 months, LON:0HCI had revenue of GBP 101.97 billion and earned 14.58 billion in profits. Earnings per share was 6.27.

Revenue	101.97B
Gross Profit	41.99B
Operating Income	14.88B
Pretax Income	18.20B
Net Income	14.58B
EBITDA	19.11B
EBIT	14.88B
Earnings Per Share (EPS)	6.27

Balance Sheet

The company has 42.43 billion in cash and 23.65 billion in debt, giving a net cash position of 18.78 billion.

Cash & Cash Equivalents	42.43B
Total Debt	23.65B
Net Cash	18.78B
Net Cash Per Share	n/a
Equity (Book Value)	111.40B
Book Value Per Share	44.49
Working Capital	21.65B

Cash Flow

In the last 12 months, operating cash flow was 15.34 billion and capital expenditures -8.76 billion, giving a free cash flow of 6.58 billion.

Operating Cash Flow	15.34B
Capital Expenditures	-8.76B
Free Cash Flow	6.58B
FCF Per Share	n/a

Margins

Gross margin is 41.18%, with operating and profit margins of 14.60% and 14.63%.

Gross Margin	41.18%
Operating Margin	14.60%
Pretax Margin	17.84%
Profit Margin	14.63%
EBITDA Margin	18.74%
EBIT Margin	14.60%
FCF Margin	6.45%

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 1.17%.

Dividend Per Share	1.46
Dividend Yield	1.17%
Dividend Growth (YoY)	-29.21%
Years of Dividend Growth	2
Payout Ratio	19.87%
Buyback Yield	5.11%
Shareholder Yield	6.28%
Earnings Yield	7.38%
FCF Yield	3.33%

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

Altman Z-Score	n/a
Piotroski F-Score	6