Alibaba Statistics
Total Valuation
Alibaba has a market cap or net worth of $280.77 billion. The enterprise value is $277.06 billion.
Important Dates
The next confirmed earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 20, 2023 |
Share Statistics
Alibaba has 2.27 billion shares outstanding. The number of shares has decreased by -5.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | -5.15% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 46.13% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 16.75 and the forward PE ratio is 12.03. Alibaba's PEG ratio is 0.70.
| PE Ratio | 16.75 |
| Forward PE | 12.03 |
| PS Ratio | 2.38 |
| Forward PS | 0.28 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | 0.70 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 15.70.
| EV / Earnings | 15.53 |
| EV / Sales | 2.02 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 13.67 |
| EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.55 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.80 |
| Interest Coverage | 15.33 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 10.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alibaba has paid $4.88 billion in taxes.
| Income Tax | 4.88B |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has increased by +55.45% in the last 52 weeks. The beta is 0.24, so Alibaba's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +55.45% |
| 50-Day Moving Average | 125.69 |
| 200-Day Moving Average | 102.44 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 15,262,615 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alibaba had revenue of $137.30 billion and earned $17.84 billion in profits. Earnings per share was $7.39.
| Revenue | 137.30B |
| Gross Profit | 54.86B |
| Operating Income | 20.27B |
| Pretax Income | n/a |
| Net Income | 17.84B |
| EBITDA | 21.14B |
| EBIT | 20.27B |
| Earnings Per Share (EPS) | $7.39 |
Full Income StatementBalance Sheet
The company has $58.99 billion in cash and $31.79 billion in debt, giving a net cash position of $27.20 billion or $11.98 per share.
| Cash & Cash Equivalents | 58.99B |
| Total Debt | 31.79B |
| Net Cash | 27.20B |
| Net Cash Per Share | $11.98 |
| Equity (Book Value) | 150.22B |
| Book Value Per Share | 60.22 |
| Working Capital | 32.90B |
Full Balance SheetCash Flow
| Operating Cash Flow | 22.53B |
| Capital Expenditures | n/a |
| Free Cash Flow | 17.65B |
| FCF Per Share | $7.78 |
Full Cash Flow StatementMargins
Gross margin is 39.95%, with operating and profit margins of 14.76% and 13.06%.
| Gross Margin | 39.95% |
| Operating Margin | 14.76% |
| Pretax Margin | 16.20% |
| Profit Margin | 13.06% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 14.76% |
| FCF Margin | 12.85% |