Alibaba Group Holding Statistics
Total Valuation
BABAF has a market cap or net worth of 272.29 billion. The enterprise value is 258.58 billion.
| Market Cap | 272.29B |
| Enterprise Value | 258.58B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
| Current Share Class | 18.16B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 11.47.
| PE Ratio | 15.26 |
| Forward PE | 11.47 |
| PS Ratio | 1.98 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 25.48 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 24.20.
| EV / Earnings | 14.49 |
| EV / Sales | 1.88 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 12.21 |
| EV / FCF | 24.20 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.55 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 3.20 |
| Interest Coverage | 15.39 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 10.79% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 143,516 |
| Employee Count | 124,320 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.83% 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 | +53.83% |
| 50-Day Moving Average | 15.08 |
| 200-Day Moving Average | 13.07 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 172,505 |
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) | 1.90 |
Income Statement
In the last 12 months, BABAF had revenue of 137.30 billion and earned 17.84 billion in profits. Earnings per share was 7.39.
| Revenue | 137.30B |
| Gross Profit | 54.86B |
| Operating Income | 20.36B |
| Pretax Income | 22.25B |
| Net Income | 17.84B |
| EBITDA | 25.17B |
| EBIT | 20.36B |
| Earnings Per Share (EPS) | 7.39 |
Balance Sheet
The company has 58.99 billion in cash and 34.22 billion in debt, giving a net cash position of 24.77 billion.
| Cash & Cash Equivalents | 58.99B |
| Total Debt | 34.22B |
| Net Cash | 24.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 150.22B |
| Book Value Per Share | 60.22 |
| Working Capital | 32.90B |
Cash Flow
In the last 12 months, operating cash flow was 22.53 billion and capital expenditures -11.85 billion, giving a free cash flow of 10.69 billion.
| Operating Cash Flow | 22.53B |
| Capital Expenditures | -11.85B |
| Free Cash Flow | 10.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.95%, with operating and profit margins of 14.83% and 13.06%.
| Gross Margin | 39.95% |
| Operating Margin | 14.83% |
| Pretax Margin | 16.20% |
| Profit Margin | 13.06% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 14.83% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.35% |
| Buyback Yield | 5.11% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 6.55% |
| FCF Yield | 3.92% |
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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | n/a |