Alibaba Group Holding Statistics
Total Valuation
BABAF has a market cap or net worth of 351.46 billion. The enterprise value is 352.68 billion.
| Market Cap | 351.46B |
| Enterprise Value | 352.68B |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
| Current Share Class | 17.87B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.12B |
Valuation Ratios
The trailing PE ratio is 19.95 and the forward PE ratio is 19.78.
| PE Ratio | 19.95 |
| Forward PE | 19.78 |
| PS Ratio | 2.47 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of -93.19.
| EV / Earnings | 20.02 |
| EV / Sales | 2.48 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 20.18 |
| EV / FCF | -93.19 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.46 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | -11.24 |
| Interest Coverage | 11.79 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 139,103 |
| Employee Count | 124,320 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BABAF has paid 4.55 billion in taxes.
| Income Tax | 4.55B |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has increased by +75.29% in the last 52 weeks. The beta is 0.32, so BABAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +75.29% |
| 50-Day Moving Average | 21.23 |
| 200-Day Moving Average | 16.98 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 184,191 |
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) | 2.10 |
Income Statement
In the last 12 months, BABAF had revenue of 142.16 billion and earned 17.62 billion in profits. Earnings per share was 7.35.
| Revenue | 142.16B |
| Gross Profit | 58.53B |
| Operating Income | 16.53B |
| Pretax Income | 21.61B |
| Net Income | 17.62B |
| EBITDA | 22.54B |
| EBIT | 16.53B |
| Earnings Per Share (EPS) | 7.35 |
Balance Sheet
The company has 52.47 billion in cash and 42.55 billion in debt, giving a net cash position of 9.92 billion.
| Cash & Cash Equivalents | 52.47B |
| Total Debt | 42.55B |
| Net Cash | 9.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 156.17B |
| Book Value Per Share | 62.53 |
| Working Capital | 28.44B |
Cash Flow
In the last 12 months, operating cash flow was 18.15 billion and capital expenditures -21.93 billion, giving a free cash flow of -3.78 billion.
| Operating Cash Flow | 18.15B |
| Capital Expenditures | -21.93B |
| Free Cash Flow | -3.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.17%, with operating and profit margins of 11.63% and 12.19%.
| Gross Margin | 41.17% |
| Operating Margin | 11.63% |
| Pretax Margin | 15.20% |
| Profit Margin | 12.19% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 11.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -24.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.83% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 5.01% |
| FCF Yield | -1.08% |
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 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |