Alibaba Statistics
Total Valuation
Alibaba has a market cap or net worth of $294.81 billion. The enterprise value is $277.26 billion.
| Market Cap | 294.81B |
| Enterprise Value | 277.26B |
Important Dates
The last earnings date was Thursday, August 20, 2026, before market open.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Alibaba has 2.48 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 38.88% |
| Float | 2.16B |
Valuation Ratios
The trailing PE ratio is 27.14 and the forward PE ratio is 14.68. Alibaba's PEG ratio is 0.44.
| PE Ratio | 27.14 |
| Forward PE | 14.68 |
| PS Ratio | 1.92 |
| Forward PS | 0.25 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.27 |
| PEG Ratio | 0.44 |
Enterprise Valuation
| EV / Earnings | 25.69 |
| EV / Sales | 1.80 |
| EV / EBITDA | 18.93 |
| EV / EBIT | 39.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.36 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | n/a |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $82,111 |
| Employee Count | 131,462 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alibaba has paid $5.00 billion in taxes.
| Income Tax | 5.00B |
| Effective Tax Rate | 32.62% |
Stock Price Statistics
The stock price has decreased by -2.72% in the last 52 weeks. The beta is 0.51, so Alibaba's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -2.72% |
| 50-Day Moving Average | 115.08 |
| 200-Day Moving Average | 136.59 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 12,885,487 |
Short Selling Information
The latest short interest is 41.98 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 41.98M |
| Short Previous Month | 42.14M |
| Short % of Shares Out | 1.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, Alibaba had revenue of $153.84 billion and earned $10.79 billion in profits. Earnings per share was $4.38.
| Revenue | 153.84B |
| Gross Profit | 58.76B |
| Operating Income | 7.01B |
| Pretax Income | 15.33B |
| Net Income | 10.79B |
| EBITDA | 14.65B |
| EBIT | 7.01B |
| Earnings Per Share (EPS) | $4.38 |
Balance Sheet
The company has $56.78 billion in cash and $39.24 billion in debt, with a net cash position of $17.54 billion or $7.08 per share.
| Cash & Cash Equivalents | 56.78B |
| Total Debt | 39.24B |
| Net Cash | 17.54B |
| Net Cash Per Share | $7.08 |
| Equity (Book Value) | 163.98B |
| Book Value Per Share | 66.17 |
| Working Capital | 28.35B |
Cash Flow
In the last 12 months, operating cash flow was $11.67 billion and capital expenditures -$23.05 billion, giving a free cash flow of -$11.38 billion.
| Operating Cash Flow | 11.67B |
| Capital Expenditures | -23.05B |
| Depreciation & Amortization | 7.71B |
| Net Borrowing | 7.44B |
| Free Cash Flow | -11.38B |
| FCF Per Share | -$4.59 |
Margins
Gross margin is 38.20%, with operating and profit margins of 4.56% and 7.04%.
| Gross Margin | 38.20% |
| Operating Margin | 4.56% |
| Pretax Margin | 9.97% |
| Profit Margin | 7.04% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -47.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.51% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 3.66% |
| FCF Yield | -3.86% |
Analyst Forecast
The average price target for Alibaba is $186.63, which is 56.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $186.63 |
| Price Target Difference | 56.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 40 |
| Revenue Growth Forecast (3Y) | 12.01% |
| EPS Growth Forecast (3Y) | 45.44% |
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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |