Alibaba Statistics
Total Valuation
BABA has a market cap or net worth of $166.67 billion. The enterprise value is $111.62 billion.
| Market Cap | 166.67B |
| Enterprise Value | 111.62B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
BABA has 2.26 billion shares outstanding.
| Shares Outstanding | 2.26B |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 15.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.93 and the forward PE ratio is 7.84. BABA's PEG ratio is 0.55.
| PE Ratio | 16.93 |
| Forward PE | 7.84 |
| PS Ratio | 1.28 |
| Forward PS | 0.16 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 8.03 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 5.38.
| EV / Earnings | 10.08 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 7.35 |
| EV / FCF | 5.38 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.79 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.13 |
| Interest Coverage | 13.90 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 7.64% |
| Revenue Per Employee | $637,987 |
| Profits Per Employee | $54,054 |
| Employee Count | 204,891 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BABA has paid $3.10 billion in taxes.
| Income Tax | 3.10B |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has decreased by -12.36% in the last 52 weeks. The beta is 0.37, so BABA's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -12.36% |
| 50-Day Moving Average | 78.04 |
| 200-Day Moving Average | 77.08 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 12,277,493 |
Short Selling Information
| Short Interest | 51.19M |
| Short Previous Month | 46.55M |
| Short % of Shares Out | 3.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, BABA had revenue of $130.72 billion and earned $11.08 billion in profits. Earnings per share was $4.30.
| Revenue | 130.72B |
| Gross Profit | 48.80B |
| Operating Income | 15.59B |
| Pretax Income | 14.10B |
| Net Income | 11.08B |
| EBITDA | 21.32B |
| EBIT | 15.20B |
| Earnings Per Share (EPS) | $4.30 |
Balance Sheet
The company has $78.54 billion in cash and $23.49 billion in debt, giving a net cash position of $55.05 billion or $24.34 per share.
| Cash & Cash Equivalents | 78.54B |
| Total Debt | 23.49B |
| Net Cash | 55.05B |
| Net Cash Per Share | $24.34 |
| Equity (Book Value) | 135.68B |
| Book Value Per Share | 59.98 |
| Working Capital | 45.57B |
Cash Flow
In the last 12 months, operating cash flow was $25.11 billion and capital expenditures -$4.36 billion, giving a free cash flow of $20.75 billion.
| Operating Cash Flow | 25.11B |
| Capital Expenditures | -4.36B |
| Free Cash Flow | 20.75B |
| FCF Per Share | $8.23 |
Margins
Gross margin is 37.33%, with operating and profit margins of 11.93% and 8.47%.
| Gross Margin | 37.33% |
| Operating Margin | 11.93% |
| Pretax Margin | 10.79% |
| Profit Margin | 8.47% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 11.62% |
| FCF Margin | 15.87% |
Dividends & Yields
This stock pays an annual dividend of $1.65, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.37% |
| Buyback Yield | 3.58% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 6.65% |
| FCF Yield | 12.45% |
Analyst Forecast
The average price target for BABA is $107.15, which is 45.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $107.15 |
| Price Target Difference | 45.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 7.06% |
| EPS Growth Forecast (5Y) | 16.08% |
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
BABA has an Altman Z-Score of 2.56 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 8 |