Alibaba Statistics
Total Valuation
BABA has a market cap or net worth of $186.60 billion. The enterprise value is $164.48 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BABA has 2.27 billion shares outstanding. The number of shares has decreased by -4.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | -4.48% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 47.80% |
| Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 16.67 and the forward PE ratio is 8.97. BABA's PEG ratio is 0.58.
| PE Ratio | 16.67 |
| Forward PE | 8.97 |
| PS Ratio | 1.46 |
| Forward PS | 0.18 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 13.15 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | 0.58 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 11.59.
| EV / Earnings | 13.44 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 8.75 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.37 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.35 |
| Interest Coverage | 14.77 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 4.61% |
| Return on Capital (ROIC) | 6.20% |
| Revenue Per Employee | $669,326 |
| Profits Per Employee | $59,731 |
| Employee Count | 204,891 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BABA has paid $4.01 billion in taxes.
| Income Tax | 4.01B |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has increased by +9.14% in the last 52 weeks. The beta is 0.29, so BABA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +9.14% |
| 50-Day Moving Average | 92.70 |
| 200-Day Moving Average | 83.52 |
| Relative Strength Index (RSI) | 36.20 |
| Average Volume (20 Days) | 14,547,328 |
Short Selling Information
| Short Interest | 62.56M |
| Short Previous Month | 67.99M |
| Short % of Shares Out | 3.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, BABA had revenue of $137.14 billion and earned $12.24 billion in profits. Earnings per share was $4.94.
| Revenue | 137.14B |
| Gross Profit | 52.39B |
| Operating Income | 18.80B |
| Pretax Income | 14.31B |
| Net Income | 12.24B |
| EBITDA | 24.91B |
| EBIT | 18.80B |
| Earnings Per Share (EPS) | $4.94 |
Full Income StatementBalance Sheet
The company has $55.43 billion in cash and $33.31 billion in debt, giving a net cash position of $22.12 billion or $9.75 per share.
| Cash & Cash Equivalents | 55.43B |
| Total Debt | 33.31B |
| Net Cash | 22.12B |
| Net Cash Per Share | $9.75 |
| Equity (Book Value) | 150.81B |
| Book Value Per Share | 58.43 |
| Working Capital | 23.41B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.83 billion and capital expenditures -$7.07 billion, giving a free cash flow of $14.19 billion.
| Operating Cash Flow | 21.83B |
| Capital Expenditures | -7.07B |
| Free Cash Flow | 14.19B |
| FCF Per Share | $6.26 |
Full Cash Flow StatementMargins
Gross margin is 38.20%, with operating and profit margins of 13.71% and 8.98%.
| Gross Margin | 38.20% |
| Operating Margin | 13.71% |
| Pretax Margin | 11.16% |
| Profit Margin | 8.98% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 13.71% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.55% |
| Buyback Yield | 4.48% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 6.56% |
| FCF Yield | 7.60% |
Dividend DetailsAnalyst Forecast
The average price target for BABA is $111.86, which is 35.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $111.86 |
| Price Target Difference | 35.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 7.09% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
BABA has an Altman Z-Score of 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |