Alibaba Group Holding Statistics
Total Valuation
BABAF has a market cap or net worth of 270.20 billion. The enterprise value is 257.14 billion.
| Market Cap | 270.20B |
| Enterprise Value | 257.14B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.15% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 16.39.
| PE Ratio | 16.39 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 15.50 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 14.75.
| EV / Earnings | 15.59 |
| EV / Sales | 1.91 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 12.46 |
| EV / FCF | 14.75 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.48 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.08 |
| Interest Coverage | 15.98 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 10.61% |
| Revenue Per Employee | 692,184 |
| Profits Per Employee | 84,857 |
| Employee Count | 204,891 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.60% in the last 52 weeks. The beta is 0.24, so BABAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +64.60% |
| 50-Day Moving Average | 15.98 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 583,026 |
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) | 1.37 |
Income Statement
In the last 12 months, BABAF had revenue of 134.51 billion and earned 16.49 billion in profits. Earnings per share was 6.75.
| Revenue | 134.51B |
| Gross Profit | 52.20B |
| Operating Income | 20.31B |
| Pretax Income | 20.45B |
| Net Income | 16.49B |
| EBITDA | 26.09B |
| EBIT | 20.31B |
| Earnings Per Share (EPS) | 6.75 |
Balance Sheet
The company has 62.10 billion in cash and 36.21 billion in debt, giving a net cash position of 25.89 billion.
| Cash & Cash Equivalents | 62.10B |
| Total Debt | 36.21B |
| Net Cash | 25.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 149.99B |
| Book Value Per Share | 59.26 |
| Working Capital | 30.21B |
Cash Flow
In the last 12 months, operating cash flow was 21.83 billion and capital expenditures -4.40 billion, giving a free cash flow of 17.43 billion.
| Operating Cash Flow | 21.83B |
| Capital Expenditures | -4.40B |
| Free Cash Flow | 17.43B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.81%, with operating and profit margins of 15.10% and 12.32%.
| Gross Margin | 38.81% |
| Operating Margin | 15.10% |
| Pretax Margin | 15.20% |
| Profit Margin | 12.32% |
| EBITDA Margin | 19.40% |
| EBIT Margin | 15.10% |
| FCF Margin | 12.96% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.87% |
| Buyback Yield | 5.15% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 6.10% |
| FCF Yield | 6.45% |
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
BABAF has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | n/a |