Alibaba Group Holding Limited (LON:0HCI)

Alibaba Group Holding Statistics

Total Valuation

LON:0HCI has a market cap or net worth of GBP 212.94 billion. The enterprise value is 216.21 billion.

Market Cap	212.94B
Enterprise Value	216.21B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.16B

Valuation Ratios

The trailing PE ratio is 18.31 and the forward PE ratio is 17.68.

PE Ratio	18.31
Forward PE	17.68
PS Ratio	1.89
PB Ratio	1.72
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	25.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of -39.50.

EV / Earnings	18.59
EV / Sales	1.96
EV / EBITDA	16.64
EV / EBIT	30.49
EV / FCF	-39.50

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.25.

Current Ratio	1.28
Quick Ratio	0.86
Debt / Equity	0.25
Debt / EBITDA	2.39
Debt / FCF	-5.65
Interest Coverage	6.43

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	4.39%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	854,959
Profits Per Employee	88,450
Employee Count	131,462
Asset Turnover	0.55
Inventory Turnover	32.60

Taxes

In the past 12 months, LON:0HCI has paid 3.30 billion in taxes.

Income Tax	3.30B
Effective Tax Rate	22.73%

Stock Price Statistics

The stock price has increased by +8.97% in the last 52 weeks. The beta is 0.49, so LON:0HCI's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+8.97%
50-Day Moving Average	131.17
200-Day Moving Average	149.88
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	148,530

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)	3.43

Income Statement

In the last 12 months, LON:0HCI had revenue of GBP 112.39 billion and earned 11.63 billion in profits. Earnings per share was 4.83.

Revenue	112.39B
Gross Profit	44.75B
Operating Income	6.92B
Pretax Income	14.51B
Net Income	11.63B
EBITDA	12.09B
EBIT	6.92B
Earnings Per Share (EPS)	4.83

Balance Sheet

The company has 34.79 billion in cash and 30.93 billion in debt, with a net cash position of 3.85 billion.

Cash & Cash Equivalents	34.79B
Total Debt	30.93B
Net Cash	3.85B
Net Cash Per Share	n/a
Equity (Book Value)	123.66B
Book Value Per Share	50.15
Working Capital	14.75B

Cash Flow

In the last 12 months, operating cash flow was 8.37 billion and capital expenditures -13.84 billion, giving a free cash flow of -5.47 billion.

Operating Cash Flow	8.37B
Capital Expenditures	-13.84B
Depreciation & Amortization	5.17B
Net Borrowing	4.28B
Free Cash Flow	-5.47B
FCF Per Share	n/a

Margins

Gross margin is 39.81%, with operating and profit margins of 6.15% and 10.12%.

Gross Margin	39.81%
Operating Margin	6.15%
Pretax Margin	12.91%
Profit Margin	10.12%
EBITDA Margin	10.76%
EBIT Margin	6.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 1.16%.

Dividend Per Share	1.46
Dividend Yield	1.16%
Dividend Growth (YoY)	-29.21%
Years of Dividend Growth	3
Payout Ratio	32.56%
Buyback Yield	0.43%
Shareholder Yield	1.59%
Earnings Yield	5.46%
FCF Yield	-2.57%

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 3 and a Piotroski F-Score of 3.

Altman Z-Score	3
Piotroski F-Score	3