Alibaba Group Holding Statistics

Total Valuation

Alibaba Group Holding has a market cap or net worth of 189.08 billion. The enterprise value is 181.78 billion.

Market Cap	189.08B
Enterprise Value	181.78B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Jun 13, 2024

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	1.98B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 6.94, with an EV/FCF ratio of 12.32.

EV / Earnings	14.85
EV / Sales	1.33
EV / EBITDA	6.94
EV / EBIT	9.85
EV / FCF	12.32

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	692,652
Profits Per Employee	61,813
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 +10.44% in the last 52 weeks. The beta is 0.34, so Alibaba Group Holding's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+10.44%
50-Day Moving Average	12.07
200-Day Moving Average	10.18
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	61,292

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)	3.09

Income Statement

In the last 12 months, Alibaba Group Holding had revenue of 137.14 billion and earned 12.24 billion in profits. Earnings per share was 4.94.

Revenue	137.14B
Gross Profit	52.39B
Operating Income	18.80B
Pretax Income	15.31B
Net Income	12.24B
EBITDA	24.91B
EBIT	18.80B
Earnings Per Share (EPS)	4.94

Full Income Statement

Balance Sheet

The company has 55.43 billion in cash and 33.31 billion in debt, giving a net cash position of 22.12 billion.

Cash & Cash Equivalents	55.43B
Total Debt	33.31B
Net Cash	22.12B
Net Cash Per Share	n/a
Equity (Book Value)	150.81B
Book Value Per Share	58.43
Working Capital	23.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.83 billion and capital expenditures -7.07 billion, giving a free cash flow of 14.76 billion.

Operating Cash Flow	21.83B
Capital Expenditures	-7.07B
Free Cash Flow	14.76B
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

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.33
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.40%
Buyback Yield	4.48%
Shareholder Yield	7.50%
Earnings Yield	n/a
FCF Yield	n/a

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