Alibaba Group Holding Statistics

Total Valuation

BABAF has a market cap or net worth of 299.49 billion. The enterprise value is 286.44 billion.

Market Cap	299.49B
Enterprise Value	286.44B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 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	2.06B

Valuation Ratios

The trailing PE ratio is 18.16.

PE Ratio	18.16
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 16.43.

EV / Earnings	17.37
EV / Sales	2.13
EV / EBITDA	10.24
EV / EBIT	13.88
EV / FCF	16.43

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 +67.64% in the last 52 weeks. The beta is 0.31, so BABAF's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+67.64%
50-Day Moving Average	12.45
200-Day Moving Average	11.11
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	233,703

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.30%.

Dividend Per Share	0.21
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	38.87%
Buyback Yield	5.15%
Shareholder Yield	6.45%
Earnings Yield	5.51%
FCF Yield	5.82%

Dividend Details

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