Alibaba Group Holding Statistics
Total Valuation
Alibaba Group Holding has a market cap or net worth of 256.35 billion. The enterprise value is 243.49 billion.
| Market Cap | 256.35B |
| Enterprise Value | 243.49B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.98B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 13.96.
| EV / Earnings | 25.39 |
| EV / Sales | 1.86 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 14.24 |
| EV / FCF | 13.96 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.41 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.89 |
| Interest Coverage | 15.97 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 4.68% |
| Return on Capital (ROIC) | 6.32% |
| Revenue Per Employee | 659,884 |
| Profits Per Employee | 48,387 |
| 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 +28.40% in the last 52 weeks. The beta is 0.34, so Alibaba Group Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +28.40% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 9.77 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 254,210 |
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) | 3.65 |
Income Statement
In the last 12 months, Alibaba Group Holding had revenue of 130.76 billion and earned 9.59 billion in profits. Earnings per share was 3.80.
| Revenue | 130.76B |
| Gross Profit | 49.56B |
| Operating Income | 18.35B |
| Pretax Income | 12.24B |
| Net Income | 9.59B |
| EBITDA | 24.30B |
| EBIT | 18.35B |
| Earnings Per Share (EPS) | 3.80 |
Balance Sheet
The company has 61.78 billion in cash and 33.04 billion in debt, giving a net cash position of 28.73 billion.
| Cash & Cash Equivalents | 61.78B |
| Total Debt | 33.04B |
| Net Cash | 28.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 144.95B |
| Book Value Per Share | 54.28 |
| Working Capital | 26.26B |
Cash Flow
In the last 12 months, operating cash flow was 23.52 billion and capital expenditures -6.08 billion, giving a free cash flow of 17.44 billion.
| Operating Cash Flow | 23.52B |
| Capital Expenditures | -6.08B |
| Free Cash Flow | 17.44B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.90%, with operating and profit margins of 14.03% and 7.38%.
| Gross Margin | 37.90% |
| Operating Margin | 14.03% |
| Pretax Margin | 9.36% |
| Profit Margin | 7.38% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 14.03% |
| FCF Margin | 13.34% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.58% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 6.32% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Alibaba Group Holding has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | n/a |