Alibaba Statistics
Total Valuation
Alibaba has a market cap or net worth of $292.92 billion. The enterprise value is $287.83 billion.
| Market Cap | 292.92B |
| Enterprise Value | 287.83B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026, before market open.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Alibaba has 2.28 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.28B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 41.30% |
| Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 20.13 and the forward PE ratio is 19.56. Alibaba's PEG ratio is 0.59.
| PE Ratio | 20.13 |
| Forward PE | 19.56 |
| PS Ratio | 1.97 |
| Forward PS | 0.26 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.93 |
| PEG Ratio | 0.59 |
Enterprise Valuation
| EV / Earnings | 18.75 |
| EV / Sales | 1.94 |
| EV / EBITDA | 19.97 |
| EV / EBIT | 38.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.28 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | n/a |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $116,796 |
| Employee Count | 131,462 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 32.60 |
Taxes
In the past 12 months, Alibaba has paid $4.36 billion in taxes.
| Income Tax | 4.36B |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has increased by +6.25% 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 | +6.25% |
| 50-Day Moving Average | 113.81 |
| 200-Day Moving Average | 140.09 |
| Relative Strength Index (RSI) | 67.85 |
| Average Volume (20 Days) | 9,898,096 |
Short Selling Information
The latest short interest is 42.14 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 42.14M |
| Short Previous Month | 39.87M |
| Short % of Shares Out | 1.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, Alibaba had revenue of $148.41 billion and earned $15.35 billion in profits. Earnings per share was $6.38.
| Revenue | 148.41B |
| Gross Profit | 59.09B |
| Operating Income | 9.13B |
| Pretax Income | 19.16B |
| Net Income | 15.35B |
| EBITDA | 14.42B |
| EBIT | 7.43B |
| Earnings Per Share (EPS) | $6.38 |
Balance Sheet
The company has $45.93 billion in cash and $40.84 billion in debt, with a net cash position of $5.09 billion or $2.23 per share.
| Cash & Cash Equivalents | 45.93B |
| Total Debt | 40.84B |
| Net Cash | 5.09B |
| Net Cash Per Share | $2.23 |
| Equity (Book Value) | 163.29B |
| Book Value Per Share | 66.22 |
| Working Capital | 19.48B |
Cash Flow
In the last 12 months, operating cash flow was $11.30 billion and capital expenditures -$18.68 billion, giving a free cash flow of -$7.39 billion.
| Operating Cash Flow | 11.30B |
| Capital Expenditures | -18.68B |
| Depreciation & Amortization | 6.98B |
| Net Borrowing | 5.79B |
| Free Cash Flow | -7.39B |
| FCF Per Share | -$3.24 |
Margins
Gross margin is 39.81%, with operating and profit margins of 6.15% and 10.12%.
| Gross Margin | 39.81% |
| Operating Margin | 6.15% |
| Pretax Margin | 12.91% |
| Profit Margin | 10.12% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 4.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -47.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.14% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 5.24% |
| FCF Yield | -2.52% |
Analyst Forecast
The average price target for Alibaba is $189.79, which is 47.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $189.79 |
| Price Target Difference | 47.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 40 |
| Revenue Growth Forecast (3Y) | 11.53% |
| EPS Growth Forecast (3Y) | 45.72% |
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 3 and a Piotroski F-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | 3 |