Alibaba Statistics
Total Valuation
Alibaba has a market cap or net worth of $299.94 billion. The enterprise value is $274.05 billion.
| Market Cap | 299.94B |
| Enterprise Value | 274.05B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 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 (%) | 45.18% |
| Float | 2.09B |
Valuation Ratios
The trailing PE ratio is 19.66 and the forward PE ratio is 13.49. Alibaba's PEG ratio is 0.70.
| PE Ratio | 19.66 |
| Forward PE | 13.49 |
| PS Ratio | 2.36 |
| Forward PS | 0.28 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 17.11 |
| P/OCF Ratio | 13.74 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 15.63.
| EV / Earnings | 16.62 |
| EV / Sales | 2.04 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 13.50 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.48 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.07 |
| Interest Coverage | 15.98 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 6.86% |
| 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 +84.04% in the last 52 weeks. The beta is 0.27, so Alibaba's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +84.04% |
| 50-Day Moving Average | 117.62 |
| 200-Day Moving Average | 94.37 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 25,303,176 |
Short Selling Information
The latest short interest is 49.61 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 49.61M |
| Short Previous Month | 49.37M |
| Short % of Shares Out | 2.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.12 |
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 | n/a |
| Net Income | 16.49B |
| EBITDA | 26.09B |
| EBIT | 20.31B |
| Earnings Per Share (EPS) | $6.75 |
Balance Sheet
The company has $62.10 billion in cash and $36.21 billion in debt, giving a net cash position of $25.89 billion or $11.46 per share.
| Cash & Cash Equivalents | 62.10B |
| Total Debt | 36.21B |
| Net Cash | 25.89B |
| Net Cash Per Share | $11.46 |
| Equity (Book Value) | 149.99B |
| Book Value Per Share | 59.26 |
| Working Capital | 30.21B |
Cash 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 $17.53 billion.
| Operating Cash Flow | 21.83B |
| Capital Expenditures | -4.40B |
| Free Cash Flow | 17.53B |
| FCF Per Share | $7.76 |
Margins
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 | 19.40% |
| EBIT Margin | 15.10% |
| FCF Margin | 13.03% |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.10% |
| Buyback Yield | 5.15% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 5.50% |
| FCF Yield | 5.85% |
Analyst Forecast
The average price target for Alibaba is $144.00, which is 8.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $144.00 |
| Price Target Difference | 8.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.67% |
| EPS Growth Forecast (5Y) | n/a |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |