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· Delayed Price · Currency is GBP · Price in USDAlibaba Group Holding Statistics
Total Valuation
Alibaba Group Holding has a market cap or net worth of GBP 148.42 billion. The enterprise value is 142.61 billion.
| Market Cap | 148.42B |
| Enterprise Value | 142.61B |
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 | 2.00B |
Valuation Ratios
The trailing PE ratio is 16.25.
| PE Ratio | 16.25 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 12.95.
| EV / Earnings | 15.62 |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 9.71 |
| EV / FCF | 12.95 |
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 Capital (ROIC) | 6.20% |
| Revenue Per Employee | 516,788 |
| Profits Per Employee | 46,118 |
| 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 +5.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.76% |
| 50-Day Moving Average | 92.29 |
| 200-Day Moving Average | 83.58 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 108,120 |
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) | 2.43 |
Income Statement
In the last 12 months, Alibaba Group Holding had revenue of GBP 102.32 billion and earned 9.13 billion in profits. Earnings per share was 3.68.
| Revenue | 102.32B |
| Gross Profit | 39.09B |
| Operating Income | 14.02B |
| Pretax Income | 11.42B |
| Net Income | 9.13B |
| EBITDA | 18.58B |
| EBIT | 14.02B |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 41.35 billion in cash and 24.85 billion in debt, giving a net cash position of 16.50 billion.
| Cash & Cash Equivalents | 41.35B |
| Total Debt | 24.85B |
| Net Cash | 16.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 112.52B |
| Book Value Per Share | 43.59 |
| Working Capital | 17.47B |
Cash Flow
In the last 12 months, operating cash flow was 16.29 billion and capital expenditures -5.28 billion, giving a free cash flow of 11.01 billion.
| Operating Cash Flow | 16.29B |
| Capital Expenditures | -5.28B |
| Free Cash Flow | 11.01B |
| FCF Per Share | n/a |
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 | 1 |
| Payout Ratio | 54.40% |
| Buyback Yield | 4.48% |
| Shareholder Yield | 4.48% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |