Alibaba Group Holding Statistics
Total Valuation
BABAF has a market cap or net worth of 293.25 billion. The enterprise value is 280.19 billion.
Market Cap | 293.25B |
Enterprise Value | 280.19B |
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 | 2.09B |
Valuation Ratios
The trailing PE ratio is 17.78.
PE Ratio | 17.78 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 16.07.
EV / Earnings | 16.99 |
EV / Sales | 2.08 |
EV / EBITDA | 10.01 |
EV / EBIT | 13.58 |
EV / FCF | 16.07 |
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 +87.31% in the last 52 weeks. The beta is 0.27, so BABAF's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +87.31% |
50-Day Moving Average | 15.44 |
200-Day Moving Average | 11.89 |
Relative Strength Index (RSI) | 51.12 |
Average Volume (20 Days) | 123,123 |
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) | 1.74 |
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 1.25%.
Dividend Per Share | 0.21 |
Dividend Yield | 1.25% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 38.87% |
Buyback Yield | 5.15% |
Shareholder Yield | 6.40% |
Earnings Yield | 5.62% |
FCF Yield | 5.94% |
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 |