Alibaba Statistics
Total Valuation
Alibaba has a market cap or net worth of $274.16 billion. The enterprise value is $269.08 billion.
| Market Cap | 274.16B |
| Enterprise Value | 269.08B |
Important Dates
The last earnings date was Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 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 (%) | 42.27% |
| Float | 2.16B |
Valuation Ratios
The trailing PE ratio is 18.82 and the forward PE ratio is 17.90. Alibaba's PEG ratio is 0.53.
| PE Ratio | 18.82 |
| Forward PE | 17.90 |
| PS Ratio | 1.85 |
| Forward PS | 0.24 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.81 |
| PEG Ratio | 0.53 |
Enterprise Valuation
| EV / Earnings | 17.52 |
| EV / Sales | 1.81 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 29.47 |
| 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 | 2.39 |
| Debt / FCF | n/a |
| Interest Coverage | 6.43 |
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) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| 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 +0.58% in the last 52 weeks. The beta is 0.46, so Alibaba's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +0.58% |
| 50-Day Moving Average | 131.00 |
| 200-Day Moving Average | 149.72 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 12,567,247 |
Short Selling Information
The latest short interest is 39.67 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 39.67M |
| Short Previous Month | 37.03M |
| Short % of Shares Out | 1.97% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.30 |
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 | 15.96B |
| EBIT | 9.13B |
| 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 $11.05 billion and capital expenditures -$18.28 billion, giving a free cash flow of -$7.36 billion.
| Operating Cash Flow | 11.05B |
| Capital Expenditures | -18.28B |
| Depreciation & Amortization | 6.96B |
| Net Borrowing | 5.76B |
| Free Cash Flow | -7.36B |
| FCF Per Share | -$3.22 |
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 | 10.76% |
| EBIT Margin | 6.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -47.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.14% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 5.60% |
| FCF Yield | -2.68% |
Analyst Forecast
The average price target for Alibaba is $191.95, which is 59.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $191.95 |
| Price Target Difference | 59.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 41 |
| Revenue Growth Forecast (3Y) | 11.21% |
| EPS Growth Forecast (3Y) | 46.49% |
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 |