Alibaba Statistics
Total Valuation
Alibaba has a market cap or net worth of $396.14 billion. The enterprise value is $370.01 billion.
Important Dates
The next estimated earnings date is Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Alibaba has 2.23 billion shares outstanding. The number of shares has decreased by -4.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -4.48% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 42.71% |
| Float | 2.12B |
Valuation Ratios
The trailing PE ratio is 20.58 and the forward PE ratio is 24.49. Alibaba's PEG ratio is 2.56.
| PE Ratio | 20.58 |
| Forward PE | 24.49 |
| PS Ratio | 2.99 |
| Forward PS | 0.36 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 107.67 |
| P/OCF Ratio | 18.69 |
| PEG Ratio | 2.56 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 101.43.
| EV / Earnings | 17.87 |
| EV / Sales | 2.65 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 17.97 |
| EV / FCF | 101.43 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.45 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 9.69 |
| Interest Coverage | 14.92 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 10.74% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $166,535 |
| Employee Count | 124,320 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alibaba has paid $4.78 billion in taxes.
| Income Tax | 4.78B |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has increased by +81.54% in the last 52 weeks. The beta is 0.18, so Alibaba's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +81.54% |
| 50-Day Moving Average | 157.81 |
| 200-Day Moving Average | 128.10 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 17,686,221 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alibaba had revenue of $139.70 billion and earned $20.70 billion in profits. Earnings per share was $8.62.
| Revenue | 139.70B |
| Gross Profit | 57.53B |
| Operating Income | 20.60B |
| Pretax Income | 24.93B |
| Net Income | 20.70B |
| EBITDA | 26.49B |
| EBIT | 20.60B |
| Earnings Per Share (EPS) | $8.62 |
Full Income StatementBalance Sheet
The company has $58.13 billion in cash and $35.35 billion in debt, giving a net cash position of $22.77 billion or $10.19 per share.
| Cash & Cash Equivalents | 58.13B |
| Total Debt | 35.35B |
| Net Cash | 22.77B |
| Net Cash Per Share | $10.19 |
| Equity (Book Value) | 152.62B |
| Book Value Per Share | 60.96 |
| Working Capital | 29.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.01 billion and capital expenditures -$17.40 billion, giving a free cash flow of $3.65 billion.
| Operating Cash Flow | 21.01B |
| Capital Expenditures | -17.40B |
| Free Cash Flow | 3.65B |
| FCF Per Share | $1.63 |
Full Cash Flow StatementMargins
Gross margin is 41.18%, with operating and profit margins of 14.74% and 14.63%.
| Gross Margin | 41.18% |
| Operating Margin | 14.74% |
| Pretax Margin | 17.84% |
| Profit Margin | 14.63% |
| EBITDA Margin | 18.96% |
| EBIT Margin | 14.74% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -24.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.97% |
| Buyback Yield | 4.48% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 5.27% |
| FCF Yield | 0.93% |
Dividend DetailsAnalyst Forecast
The average price target for Alibaba is $187.31, which is 5.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $187.31 |
| Price Target Difference | 5.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 9.37% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 7 |
