Alibaba Group Holding Limited (LON:0HCI)
London flag London · Delayed Price · Currency is GBP · Price in USD
108.74
+2.38 (2.24%)
At close: Jul 8, 2025

Alibaba Group Holding Statistics

Total Valuation

LON:0HCI has a market cap or net worth of GBP 180.75 billion. The enterprise value is 170.61 billion.

Market Cap 180.75B
Enterprise Value 170.61B

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 13.09 and the forward PE ratio is 10.49.

PE Ratio 13.09
Forward PE 10.49
PS Ratio 1.70
PB Ratio 1.55
P/TBV Ratio 2.31
P/FCF Ratio 21.86
P/OCF Ratio 10.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 20.63.

EV / Earnings 12.35
EV / Sales 1.69
EV / EBITDA 7.95
EV / EBIT 10.65
EV / FCF 20.63

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 854,826
Profits Per Employee 111,080
Employee Count 124,320
Asset Turnover 0.56
Inventory Turnover 26.98

Taxes

In the past 12 months, LON:0HCI has paid 3.78 billion in taxes.

Income Tax 3.78B
Effective Tax Rate 21.96%

Stock Price Statistics

The stock price has increased by +45.76% in the last 52 weeks. The beta is 0.21, so LON:0HCI's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +45.76%
50-Day Moving Average 118.86
200-Day Moving Average 108.94
Relative Strength Index (RSI) 39.19
Average Volume (20 Days) 68,034

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) 1.66

Income Statement

In the last 12 months, LON:0HCI had revenue of GBP 106.27 billion and earned 13.81 billion in profits. Earnings per share was 5.72.

Revenue 106.27B
Gross Profit 42.46B
Operating Income 16.18B
Pretax Income 17.22B
Net Income 13.81B
EBITDA 20.71B
EBIT 16.18B
Earnings Per Share (EPS) 5.72
Full Income Statement

Balance Sheet

The company has 45.66 billion in cash and 26.46 billion in debt, giving a net cash position of 19.20 billion.

Cash & Cash Equivalents 45.66B
Total Debt 26.46B
Net Cash 19.20B
Net Cash Per Share n/a
Equity (Book Value) 116.27B
Book Value Per Share 46.64
Working Capital 25.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.44 billion and capital expenditures -9.17 billion, giving a free cash flow of 8.27 billion.

Operating Cash Flow 17.44B
Capital Expenditures -9.17B
Free Cash Flow 8.27B
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 1.46, which amounts to a dividend yield of 1.32%.

Dividend Per Share 1.46
Dividend Yield 1.32%
Dividend Growth (YoY) -29.21%
Years of Dividend Growth 2
Payout Ratio 22.35%
Buyback Yield 5.11%
Shareholder Yield 6.43%
Earnings Yield 7.64%
FCF Yield 4.58%
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

LON:0HCI 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