Alibaba Group Holding Statistics
Total Valuation
BABAF has a market cap or net worth of 301.38 billion. The enterprise value is 289.72 billion.
| Market Cap | 301.38B |
| Enterprise Value | 289.72B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
| Current Share Class | 17.86B |
| 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 | 2.12B |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 16.50.
| PE Ratio | 14.56 |
| Forward PE | 16.50 |
| PS Ratio | 2.16 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 83.37 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 80.14.
| EV / Earnings | 13.99 |
| EV / Sales | 2.07 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 13.99 |
| EV / FCF | 80.14 |
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 | 1.29 |
| Debt / FCF | 9.78 |
| Interest Coverage | 14.46 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 10.41% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 167,355 |
| Employee Count | 124,320 |
| 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 +70.73% in the last 52 weeks. The beta is 0.16, so BABAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +70.73% |
| 50-Day Moving Average | 14.90 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 63.55 |
| Average Volume (20 Days) | 64,828 |
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) | 2.55 |
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.
| Revenue | 139.70B |
| Gross Profit | 57.53B |
| Operating Income | 19.95B |
| Pretax Income | 24.93B |
| Net Income | 20.70B |
| EBITDA | 25.85B |
| EBIT | 19.95B |
| Earnings Per Share (EPS) | 8.62 |
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 |
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 |
Margins
Gross margin is 41.18%, with operating and profit margins of 14.28% and 14.63%.
| Gross Margin | 41.18% |
| Operating Margin | 14.28% |
| Pretax Margin | 17.84% |
| Profit Margin | 14.63% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 14.28% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -24.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.87% |
| Buyback Yield | 5.11% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 6.87% |
| FCF Yield | 1.20% |
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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |