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Alibaba Group Holding Limited (BABA)
NYSE: BABA · Real-Time Price · USD
114.02
-4.88 (-4.10%)
At close: Aug 31, 2026, 4:00 PM EDT
114.20
+0.18 (0.16%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Alibaba Financials Overview

Millions CNY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
268,953243,380284,843247,795247,652236,454280,154236,503243,236221,874260,348224,790234,156208,200247,756207,176205,555204,052242,580200,690
Revenue Growth
8.60%2.93%1.67%4.78%1.82%6.57%7.61%5.21%3.88%6.57%5.08%8.50%13.91%2.03%2.13%3.23%-0.09%8.89%9.72%29.43%
Gross Profit
102,85783,988115,30997,014111,22390,828117,63092,47497,13073,776104,13485,12691,80970,51097,75175,96675,89865,85295,92270,940
Operating Income
19,6192,47020,1605,36534,98833,07647,37635,24639,13429,61243,08533,58444,52119,18440,55625,13724,94318,43532,20915,006
Net Income
10,53725,47616,32220,99043,11612,38248,94543,87424,2693,27014,43327,70634,33223,51646,815-20,56122,739-16,24127,6925,367
Earnings Per Share
3.7110.555.938.7517.985.1720.3918.179.891.305.6510.7713.309.0017.91-7.778.48-6.0710.191.97
EPS Growth
-79.39%104.15%-70.92%-51.84%81.85%296.44%260.77%68.67%-25.66%-85.52%-68.44%-56.85%-75.69%--48.25%--64.67%-81.20%

Revenue by Segment
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Unallocated
783641603577519446590469419397374277249232
E-Commerce - Alibaba China E-Commerce Group
110,900---120,874---------
China Quick Commerce
53,295---36,725---------
International E-commerce
27,761---28,177---------
Global Wholesale
13,906---13,036---------
AI Cloud and Compute Services
48,437---33,418---------
AI Labs and Applications
3,338---2,882---------
All Other Segment
28,803---28,629---------
Eliminations
-18,270----16,608---------
Revenue (Total)
268,953243,380284,843247,795247,652236,454280,154236,503243,236221,874260,348224,790234,156208,200

Cash & Debt
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
385,697316,820338,110373,572416,415427,436453,278388,788448,924571,029614,399574,360544,429524,470519,213487,110463,283455,085494,933459,205
Total Debt
266,530281,722286,529302,948253,266248,110264,301233,625240,122205,614198,505198,458196,321195,569191,139192,994183,817176,597172,077183,159
Net Cash (Debt)
119,16735,09851,58170,624163,149179,326188,977155,163208,802365,415415,894375,902348,108328,901328,074294,116279,466278,488322,856276,046
Net Cash Growth
-26.96%-80.43%-72.70%-54.48%-21.86%-50.92%-54.56%-58.72%-40.02%11.10%26.77%27.81%24.56%18.10%1.62%6.55%-7.50%-7.79%2.78%3.42%
Net Cash Per Share
49.3314.5321.3729.4868.1874.9078.7464.2485.25146.31163.73146.51135.14126.00125.51111.18104.55104.10118.94101.33

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
22,9459,41036,03210,09920,67227,52070,91531,43833,63623,34064,71649,23145,30631,40187,37047,11233,869-7,04080,36635,830
Capital Expenditures
-67,678-126,063-28,999-31,501-38,676-85,972--29,585--32,087----34,330----53,309--
Free Cash Flow
-44,733-116,6537,033-21,402-18,004-58,45270,9151,85333,636-8,74764,71649,23145,306-2,92987,37047,11233,869-60,34980,36635,830
Free Cash Flow Growth
---90.08%---9.58%-96.24%-25.76%--25.93%4.50%33.77%-8.71%31.49%0.79%--22.13%-34.01%

Margins
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
38.24%34.51%40.48%39.15%44.91%38.41%41.99%39.10%39.93%33.25%40.00%37.87%39.21%33.87%39.45%36.67%36.92%32.27%39.54%35.35%
Operating Margin
7.29%1.01%7.08%2.17%14.13%13.99%16.91%14.90%16.09%13.35%16.55%14.94%19.01%9.21%16.37%12.13%12.13%9.03%13.28%7.48%
Pretax Margin
8.64%12.60%8.46%10.56%20.69%7.96%20.55%21.53%14.01%2.99%6.03%14.45%16.66%12.37%20.01%-9.60%12.50%-7.98%11.86%4.72%
Profit Margin
3.92%10.47%5.73%8.47%17.41%5.24%17.47%18.55%9.98%1.47%5.54%12.32%14.66%11.29%18.90%-9.92%11.06%-7.96%11.42%2.67%
FCF Margin
-16.63%-47.93%2.47%-8.64%-7.27%-24.72%25.31%0.78%13.83%-3.94%24.86%21.90%19.35%-1.41%35.27%22.74%16.48%-29.58%33.13%17.85%

Dividends
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Dividend Per Share
-7.242---7.619---7.221---6.869
Dividend Per Share Growth
--4.95%---5.52%---5.11%----
Dividend Yield
-0.84%---0.81%---1.45%---1.04%

Valuation
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
21.2719.4826.3424.1912.7417.1112.1220.5118.1616.4313.9812.1618.4424.8449.11-51.74-28.1320.78
Forward PE
14.7317.4419.1121.9311.5413.439.2511.658.788.608.219.7110.0611.6510.7110.1315.4512.7913.0515.62
P/FCF Ratio
------14.9419.259.11-8.948.998.77-14.8914.9222.81-15.4416.65
PS Ratio
1.492.022.403.001.892.221.491.831.331.391.511.761.732.071.861.752.402.172.453.17