Alibaba Statistics
Total Valuation
Alibaba has a market cap or net worth of $263.10 billion. The enterprise value is $238.33 billion.
| Market Cap | 263.10B |
| Enterprise Value | 238.33B |
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Alibaba has 2.27 billion shares outstanding. The number of shares has decreased by -5.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 46.29% |
| Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 11.71. Alibaba's PEG ratio is 0.72.
| PE Ratio | 15.70 |
| Forward PE | 11.71 |
| PS Ratio | 1.98 |
| Forward PS | 0.24 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 24.36 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 22.07.
| EV / Earnings | 13.36 |
| EV / Sales | 1.74 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 11.71 |
| EV / FCF | 22.07 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.55 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 3.17 |
| Interest Coverage | 15.39 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 10.79% |
| Revenue Per Employee | $670,132 |
| Profits Per Employee | $87,080 |
| Employee Count | 204,891 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alibaba has paid $4.88 billion in taxes.
| Income Tax | 4.88B |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has increased by +58.09% in the last 52 weeks. The beta is 0.21, so Alibaba's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +58.09% |
| 50-Day Moving Average | 118.42 |
| 200-Day Moving Average | 106.50 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 11,515,005 |
Short Selling Information
The latest short interest is 33.48 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 33.48M |
| Short Previous Month | 40.46M |
| Short % of Shares Out | 1.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, Alibaba had revenue of $137.30 billion and earned $17.84 billion in profits. Earnings per share was $7.39.
| Revenue | 137.30B |
| Gross Profit | 54.86B |
| Operating Income | 20.36B |
| Pretax Income | n/a |
| Net Income | 17.84B |
| EBITDA | 25.17B |
| EBIT | 20.36B |
| Earnings Per Share (EPS) | $7.39 |
Balance Sheet
The company has $58.99 billion in cash and $34.22 billion in debt, giving a net cash position of $24.77 billion or $10.92 per share.
| Cash & Cash Equivalents | 58.99B |
| Total Debt | 34.22B |
| Net Cash | 24.77B |
| Net Cash Per Share | $10.92 |
| Equity (Book Value) | 150.22B |
| Book Value Per Share | 60.22 |
| Working Capital | 32.90B |
Cash Flow
In the last 12 months, operating cash flow was $22.53 billion and capital expenditures -$11.85 billion, giving a free cash flow of $10.80 billion.
| Operating Cash Flow | 22.53B |
| Capital Expenditures | -11.85B |
| Free Cash Flow | 10.80B |
| FCF Per Share | $4.76 |
Margins
Gross margin is 39.95%, with operating and profit margins of 14.83% and 13.06%.
| Gross Margin | 39.95% |
| Operating Margin | 14.83% |
| Pretax Margin | 16.20% |
| Profit Margin | 13.06% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 14.83% |
| FCF Margin | 7.87% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -24.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.81% |
| Buyback Yield | 5.11% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 6.78% |
| FCF Yield | 4.10% |
Analyst Forecast
The average price target for Alibaba is $153.62, which is 32.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $153.62 |
| Price Target Difference | 32.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.94% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |