Alibaba Group Holding Limited (BABAF)
OTCMKTS · Delayed Price · Currency is USD
23.81
+0.64 (2.77%)
Oct 3, 2025, 3:28 PM EDT

Alibaba Group Holding Statistics

Total Valuation

BABAF has a market cap or net worth of 422.75 billion. The enterprise value is 411.09 billion.

Market Cap422.75B
Enterprise Value 411.09B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date Nov 20, 2025
Ex-Dividend Date Jun 11, 2025

Share Statistics

Current Share Class 17.86B
Shares Outstanding n/a
Shares Change (YoY) -4.48%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.12B

Valuation Ratios

The trailing PE ratio is 20.42 and the forward PE ratio is 22.62.

PE Ratio 20.42
Forward PE 22.62
PS Ratio 3.03
PB Ratio 2.77
P/TBV Ratio 4.10
P/FCF Ratio 116.94
P/OCF Ratio 20.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 113.72.

EV / Earnings 19.86
EV / Sales 2.94
EV / EBITDA 14.28
EV / EBIT 19.25
EV / FCF 113.72

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.23.

Current Ratio 1.45
Quick Ratio 0.88
Debt / Equity 0.23
Debt / EBITDA 1.26
Debt / FCF 9.78
Interest Coverage 14.92

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE) 13.45%
Return on Assets (ROA) 5.08%
Return on Invested Capital (ROIC) 6.99%
Return on Capital Employed (ROCE) 10.74%
Revenue Per Employee 1.13M
Profits Per Employee 167,355
Employee Count124,320
Asset Turnover 0.55
Inventory Turnover n/a

Taxes

In the past 12 months, BABAF has paid 4.78 billion in taxes.

Income Tax 4.78B
Effective Tax Rate 19.18%

Stock Price Statistics

The stock price has increased by +67.82% in the last 52 weeks. The beta is 0.10, so BABAF's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +67.82%
50-Day Moving Average 17.55
200-Day Moving Average 15.13
Relative Strength Index (RSI) 76.51
Average Volume (20 Days) 181,415

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) 2.39

Income Statement

In the last 12 months, BABAF had revenue of 139.70 billion and earned 20.70 billion in profits. Earnings per share was 8.62.

Revenue139.70B
Gross Profit 57.53B
Operating Income 20.60B
Pretax Income 24.93B
Net Income 20.70B
EBITDA 26.49B
EBIT 20.60B
Earnings Per Share (EPS) 8.62
Full Income Statement

Balance Sheet

The company has 58.13 billion in cash and 35.35 billion in debt, giving a net cash position of 22.77 billion.

Cash & Cash Equivalents 58.13B
Total Debt 35.35B
Net Cash 22.77B
Net Cash Per Share n/a
Equity (Book Value) 152.62B
Book Value Per Share 60.96
Working Capital 29.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.01 billion and capital expenditures -17.40 billion, giving a free cash flow of 3.61 billion.

Operating Cash Flow 21.01B
Capital Expenditures -17.40B
Free Cash Flow 3.61B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.18%, with operating and profit margins of 14.74% and 14.63%.

Gross Margin 41.18%
Operating Margin 14.74%
Pretax Margin 17.84%
Profit Margin 14.63%
EBITDA Margin 18.96%
EBIT Margin 14.74%
FCF Margin 2.59%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.08%.

Dividend Per Share 0.25
Dividend Yield 1.08%
Dividend Growth (YoY) -24.81%
Years of Dividend Growth 2
Payout Ratio 19.87%
Buyback Yield 4.48%
Shareholder Yield 5.56%
Earnings Yield 4.90%
FCF Yield 0.86%
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

BABAF has an Altman Z-Score of 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.78
Piotroski F-Score 7