Alibaba Group Holding Limited (BABA)
NYSE: BABA · Real-Time Price · USD
115.19
+0.19 (0.17%)
At close: Jul 28, 2026, 4:00 PM EDT
115.29
+0.10 (0.09%)
After-hours: Jul 28, 2026, 7:59 PM EDT

Alibaba Financials Overview

Millions CNY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,023,6701,023,670996,347941,168868,687853,062
Revenue Growth
2.74%2.74%5.86%8.34%1.83%18.93%
Gross Profit
407,534407,534398,062354,845318,992313,612
Operating Income
50,15050,150140,905113,350100,35169,638
Net Income
105,904105,904129,47079,74172,50961,959
Earnings Per Share
44.0044.0053.6031.2827.4422.72
EPS Growth
-17.91%-17.91%71.36%13.99%20.77%-58.48%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
E-Commerce - Alibaba China E-Commerce Group
449,385449,385430,491418,770--
Quick Commerce - Alibaba China E-Commerce Group
78,52078,52053,58850,852--
China Commerce Wholesale - Alibaba China E-Commerce Group
26,31226,31224,30120,47917,85416,712
Retail - Alibaba International Digital Commerce
117,731117,731108,46581,65450,93342,668
Wholesale - Alibaba International Digital Commerce
26,43926,43923,83520,94419,57318,410
Cloud Intelligence Group
158,132158,132118,028106,374103,49774,568
All Other Segment
254,367254,367338,347317,539--
Unallocated
2,3402,3401,9241,297866-
Eliminations
-89,556-89,556-102,632-76,741-62,708-
Revenue (Total)
1,023,6701,023,670996,347941,168868,687853,062

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
316,894316,894428,093571,029524,470455,085
Total Debt
259,996259,996230,703170,776161,354141,344
Net Cash (Debt)
56,89856,898197,390400,253363,116313,741
Net Cash Growth
-71.17%-71.17%-50.68%10.23%15.74%-6.15%
Net Cash Per Share
23.6623.6681.74157.28137.58115.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
76,21376,213163,509182,593199,752142,759
Capital Expenditures
-126,063-126,063-85,972-32,087-34,330-53,309
Free Cash Flow
-49,850-49,85077,537150,506165,42289,450
Free Cash Flow Growth
---48.48%-9.02%84.93%-53.00%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.81%39.81%39.95%37.70%36.72%36.76%
Operating Margin
4.90%4.90%14.14%12.04%11.55%8.16%
Pretax Margin
12.91%12.91%16.20%9.97%9.34%8.66%
Profit Margin
9.98%9.98%12.64%7.58%7.55%5.52%
FCF Margin
-4.87%-4.87%7.78%15.99%19.04%10.49%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
1.0507.2427.6197.2216.869
Dividend Per Share Growth
-47.98%-4.95%5.52%5.11%-
Dividend Yield
0.91%1.68%1.29%1.36%0.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.0619.6617.9016.7225.5830.36
Forward PE
17.5617.4413.438.6011.6512.79
P/FCF Ratio
--28.588.4610.8920.59
PS Ratio
1.771.962.221.352.072.16