Alibaba Statistics
Total Valuation
Alibaba has a market cap or net worth of $369.78 billion. The enterprise value is $359.86 billion.
| Market Cap | 369.78B |
| Enterprise Value | 359.86B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Alibaba has 2.24 billion shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 42.33% |
| Float | 2.12B |
Valuation Ratios
The trailing PE ratio is 22.52 and the forward PE ratio is 23.56. Alibaba's PEG ratio is 2.71.
| PE Ratio | 22.52 |
| Forward PE | 23.56 |
| PS Ratio | 2.70 |
| Forward PS | 0.33 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 975.37 |
| P/OCF Ratio | 20.37 |
| PEG Ratio | 2.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 949.21.
| EV / Earnings | 20.42 |
| EV / Sales | 2.53 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 21.77 |
| EV / FCF | 949.21 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.46 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 112.24 |
| Interest Coverage | 11.79 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $141,723 |
| Employee Count | 124,320 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alibaba has paid $4.55 billion in taxes.
| Income Tax | 4.55B |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has increased by +100.63% in the last 52 weeks. The beta is 0.36, so Alibaba's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +100.63% |
| 50-Day Moving Average | 156.84 |
| 200-Day Moving Average | 138.85 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 12,275,819 |
Short Selling Information
The latest short interest is 46.00 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 46.00M |
| Short Previous Month | 44.66M |
| Short % of Shares Out | 2.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.88 |
Income Statement
In the last 12 months, Alibaba had revenue of $142.16 billion and earned $17.62 billion in profits. Earnings per share was $7.35.
| Revenue | 142.16B |
| Gross Profit | 58.53B |
| Operating Income | 16.53B |
| Pretax Income | 21.61B |
| Net Income | 17.62B |
| EBITDA | 22.52B |
| EBIT | 16.53B |
| Earnings Per Share (EPS) | $7.35 |
Balance Sheet
The company has $52.47 billion in cash and $42.55 billion in debt, with a net cash position of $9.92 billion or $4.44 per share.
| Cash & Cash Equivalents | 52.47B |
| Total Debt | 42.55B |
| Net Cash | 9.92B |
| Net Cash Per Share | $4.44 |
| Equity (Book Value) | 156.17B |
| Book Value Per Share | 62.54 |
| Working Capital | 28.44B |
Cash Flow
In the last 12 months, operating cash flow was $18.15 billion and capital expenditures -$17.78 billion, giving a free cash flow of $379.12 million.
| Operating Cash Flow | 18.15B |
| Capital Expenditures | -17.78B |
| Free Cash Flow | 379.12M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 41.17%, with operating and profit margins of 11.63% and 12.19%.
| Gross Margin | 41.17% |
| Operating Margin | 11.63% |
| Pretax Margin | 15.20% |
| Profit Margin | 12.19% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 11.63% |
| FCF Margin | 0.27% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -24.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.95% |
| Buyback Yield | 3.23% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 4.76% |
| FCF Yield | 0.10% |
Analyst Forecast
The average price target for Alibaba is $188.69, which is 14.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $188.69 |
| Price Target Difference | 14.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 9.48% |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |