Alibaba Statistics
Total Valuation
Alibaba has a market cap or net worth of $324.91 billion. The enterprise value is $294.53 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Alibaba has 2.26 billion shares outstanding. The number of shares has decreased by -5.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | -5.15% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 46.40% |
| Float | 2.06B |
Valuation Ratios
The trailing PE ratio is 21.28 and the forward PE ratio is 14.64. Alibaba's PEG ratio is 0.77.
| PE Ratio | 21.28 |
| Forward PE | 14.64 |
| PS Ratio | 2.55 |
| Forward PS | 0.30 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 18.52 |
| P/OCF Ratio | 14.88 |
| PEG Ratio | 0.77 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 16.78.
| EV / Earnings | 17.86 |
| EV / Sales | 2.19 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 14.50 |
| EV / FCF | 16.78 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.48 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.81 |
| Interest Coverage | 15.98 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 10.61% |
| Revenue Per Employee | $656,472 |
| Profits Per Employee | $80,479 |
| Employee Count | 204,891 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alibaba has paid $4.70 billion in taxes.
| Income Tax | 4.70B |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has increased by +96.54% in the last 52 weeks. The beta is 0.31, so Alibaba's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +96.54% |
| 50-Day Moving Average | 95.10 |
| 200-Day Moving Average | 88.26 |
| Relative Strength Index (RSI) | 88.88 |
| Average Volume (20 Days) | 43,036,363 |
Short Selling Information
| Short Interest | 49.37M |
| Short Previous Month | 37.52M |
| Short % of Shares Out | 2.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, Alibaba had revenue of $134.51 billion and earned $16.49 billion in profits. Earnings per share was $6.75.
| Revenue | 134.51B |
| Gross Profit | 52.20B |
| Operating Income | 20.31B |
| Pretax Income | 14.31B |
| Net Income | 16.49B |
| EBITDA | 24.49B |
| EBIT | 20.31B |
| Earnings Per Share (EPS) | $6.75 |
Full Income StatementBalance Sheet
The company has $62.10 billion in cash and $31.72 billion in debt, giving a net cash position of $30.38 billion or $13.44 per share.
| Cash & Cash Equivalents | 62.10B |
| Total Debt | 31.72B |
| Net Cash | 30.38B |
| Net Cash Per Share | $13.44 |
| Equity (Book Value) | 149.99B |
| Book Value Per Share | 59.04 |
| Working Capital | 30.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.83 billion and capital expenditures -$4.40 billion, giving a free cash flow of $17.55 billion.
| Operating Cash Flow | 21.83B |
| Capital Expenditures | -4.40B |
| Free Cash Flow | 17.55B |
| FCF Per Share | $7.76 |
Full Cash Flow StatementMargins
Gross margin is 38.81%, with operating and profit margins of 15.10% and 12.32%.
| Gross Margin | 38.81% |
| Operating Margin | 15.10% |
| Pretax Margin | 15.20% |
| Profit Margin | 12.32% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 15.10% |
| FCF Margin | 13.05% |