Alibaba Group Holding Statistics

Total Valuation

Alibaba Group Holding has a market cap or net worth of GBP 158.60 billion. The enterprise value is 152.67 billion.

Market Cap	158.60B
Enterprise Value	152.67B

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	2.02B

Valuation Ratios

The trailing PE ratio is 17.37.

PE Ratio	17.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.22
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 7.18, with an EV/FCF ratio of 13.86.

EV / Earnings	16.72
EV / Sales	1.37
EV / EBITDA	7.18
EV / EBIT	10.18
EV / FCF	13.86

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 +26.63% 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	+26.63%
50-Day Moving Average	85.87
200-Day Moving Average	84.73
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	93,091

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)	2.68

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

Full Income Statement

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

Full Balance Sheet

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

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	5.76%
FCF Yield	6.94%

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