Alibaba Statistics
Total Valuation
Alibaba has a market cap or net worth of $309.72 billion. The enterprise value is $304.97 billion.
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 (%) | 42.51% |
| Float | 2.16B |
Valuation Ratios
The trailing PE ratio is 21.26 and the forward PE ratio is 19.95. Alibaba's PEG ratio is 0.59.
| PE Ratio | 21.26 |
| Forward PE | 19.95 |
| PS Ratio | 2.09 |
| Forward PS | 0.27 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.03 |
| PEG Ratio | 0.59 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.86 |
| EV / Sales | 2.05 |
| EV / EBITDA | 20.66 |
| EV / EBIT | 35.26 |
| 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 | 0.67 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | n/a |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $123,505 |
| Employee Count | 124,320 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
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 +9.87% in the last 52 weeks. The beta is 0.49, so Alibaba's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +9.87% |
| 50-Day Moving Average | 132.00 |
| 200-Day Moving Average | 149.29 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 11,892,073 |
Short Selling Information
The latest short interest is 39.07 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 39.07M |
| Short Previous Month | 39.42M |
| Short % of Shares Out | 1.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.11 |
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 | 8.65B |
| Pretax Income | 19.16B |
| Net Income | 15.35B |
| EBITDA | 14.76B |
| EBIT | 8.65B |
| Earnings Per Share (EPS) | $6.38 |
Full Income StatementBalance Sheet
The company has $45.94 billion in cash and $41.20 billion in debt, with a net cash position of $4.74 billion or $2.08 per share.
| Cash & Cash Equivalents | 45.94B |
| Total Debt | 41.20B |
| Net Cash | 4.74B |
| Net Cash Per Share | $2.08 |
| Equity (Book Value) | 163.29B |
| Book Value Per Share | 66.23 |
| Working Capital | 19.48B |
Full Balance SheetCash 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 -$7.31 billion.
| Operating Cash Flow | 11.05B |
| Capital Expenditures | -18.28B |
| Depreciation & Amortization | 6.18B |
| Net Borrowing | 4.69B |
| Free Cash Flow | -7.31B |
| FCF Per Share | -$3.20 |
Full Cash Flow StatementMargins
Gross margin is 39.81%, with operating and profit margins of 5.83% and 10.12%.
| Gross Margin | 39.81% |
| Operating Margin | 5.83% |
| Pretax Margin | 12.91% |
| Profit Margin | 10.12% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 5.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -46.97% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.46% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 4.96% |
| FCF Yield | -2.36% |
Dividend DetailsAnalyst Forecast
The average price target for Alibaba is $190.69, which is 40.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $190.69 |
| Price Target Difference | 40.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 41 |
| Revenue Growth Forecast (5Y) | 10.94% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 3 |
