Alibaba Statistics
Total Valuation
Alibaba has a market cap or net worth of $298.19 billion. The enterprise value is $290.81 billion.
Important Dates
The last earnings date was Thursday, March 19, 2026, before market open.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Alibaba has 2.39 billion shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 42.36% |
| Float | 2.12B |
Valuation Ratios
The trailing PE ratio is 22.61 and the forward PE ratio is 16.36. Alibaba's PEG ratio is 1.97.
| PE Ratio | 22.61 |
| Forward PE | 16.36 |
| PS Ratio | 2.05 |
| Forward PS | 0.26 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 246.39 |
| P/OCF Ratio | 22.11 |
| PEG Ratio | 1.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 240.30.
| EV / Earnings | 21.92 |
| EV / Sales | 2.00 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 21.73 |
| EV / FCF | 240.30 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.33 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 33.85 |
| Interest Coverage | 9.31 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $106,734 |
| Employee Count | 124,320 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alibaba has paid $4.25 billion in taxes.
| Income Tax | 4.25B |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.43, so Alibaba's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 154.14 |
| 200-Day Moving Average | 145.95 |
| Relative Strength Index (RSI) | 25.22 |
| Average Volume (20 Days) | 11,677,589 |
Short Selling Information
The latest short interest is 39.13 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 39.13M |
| Short Previous Month | 40.74M |
| Short % of Shares Out | 1.96% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, Alibaba had revenue of $145.37 billion and earned $13.27 billion in profits. Earnings per share was $5.52.
| Revenue | 145.37B |
| Gross Profit | 59.24B |
| Operating Income | 13.38B |
| Pretax Income | 17.20B |
| Net Income | 13.27B |
| EBITDA | 19.82B |
| EBIT | 13.38B |
| Earnings Per Share (EPS) | $5.52 |
Full Income StatementBalance Sheet
The company has $48.34 billion in cash and $40.97 billion in debt, with a net cash position of $7.37 billion or $3.09 per share.
| Cash & Cash Equivalents | 48.34B |
| Total Debt | 40.97B |
| Net Cash | 7.37B |
| Net Cash Per Share | $3.09 |
| Equity (Book Value) | 158.12B |
| Book Value Per Share | 64.04 |
| Working Capital | 21.79B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.49 billion and capital expenditures -$12.29 billion, giving a free cash flow of $1.21 billion.
| Operating Cash Flow | 13.49B |
| Capital Expenditures | -12.29B |
| Free Cash Flow | 1.21B |
| FCF Per Share | $0.51 |
Full Cash Flow StatementMargins
Gross margin is 40.75%, with operating and profit margins of 9.20% and 8.91%.
| Gross Margin | 40.75% |
| Operating Margin | 9.20% |
| Pretax Margin | 11.83% |
| Profit Margin | 8.91% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 9.20% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -24.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.84% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 4.45% |
| FCF Yield | 0.41% |
Dividend DetailsAnalyst Forecast
The average price target for Alibaba is $188.33, which is 50.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $188.33 |
| Price Target Difference | 50.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 9.28% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
