Alibaba Group Holding Limited (BABA)
NYSE: BABA · Real-Time Price · USD
119.57
-1.17 (-0.96%)
May 27, 2025, 3:34 PM - Market open

Alibaba Statistics

Total Valuation

Alibaba has a market cap or net worth of $271.45 billion. The enterprise value is $246.90 billion.

Market Cap 271.45B
Enterprise Value 246.90B

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 (%) 46.18%
Float 2.14B

Valuation Ratios

The trailing PE ratio is 16.19 and the forward PE ratio is 12.13. Alibaba's PEG ratio is 0.76.

PE Ratio 16.19
Forward PE 12.13
PS Ratio 2.07
Forward PS 0.25
PB Ratio 2.00
P/TBV Ratio 2.69
P/FCF Ratio 25.21
P/OCF Ratio 12.06
PEG Ratio 0.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 22.91.

EV / Earnings 13.84
EV / Sales 1.80
EV / EBITDA 9.81
EV / EBIT 12.13
EV / FCF 22.91

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 3.18
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 +47.54% in the last 52 weeks. The beta is 0.24, so Alibaba's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +47.54%
50-Day Moving Average 123.46
200-Day Moving Average 104.00
Relative Strength Index (RSI) 44.98
Average Volume (20 Days) 13,799,982

Short Selling Information

The latest short interest is 40.46 million, so 2.02% of the outstanding shares have been sold short.

Short Interest 40.46M
Short Previous Month 46.21M
Short % of Shares Out 2.02%
Short % of Float n/a
Short Ratio (days to cover) 1.44

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
Full Income Statement

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 $10.91 per share.

Cash & Cash Equivalents 58.99B
Total Debt 34.22B
Net Cash 24.77B
Net Cash Per Share $10.91
Equity (Book Value) 150.22B
Book Value Per Share 60.22
Working Capital 32.90B
Full Balance Sheet

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 $10.78 billion.

Operating Cash Flow 22.53B
Capital Expenditures -11.85B
Free Cash Flow 10.78B
FCF Per Share $4.75
Full Cash Flow Statement

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 7.85%

Dividends & Yields

This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 0.88%.

Dividend Per Share $1.05
Dividend Yield 0.88%
Dividend Growth (YoY) -24.43%
Years of Dividend Growth 2
Payout Ratio 26.81%
Buyback Yield 5.11%
Shareholder Yield 5.99%
Earnings Yield 6.57%
FCF Yield 3.97%
Dividend Details

Analyst Forecast

The average price target for Alibaba is $153.62, which is 28.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target $153.62
Price Target Difference 28.48%
Analyst Consensus Strong Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 4.63%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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