Alibaba Statistics
Total Valuation
BABA has a market cap or net worth of $175.25 billion. The enterprise value is $113.35 billion.
| Market Cap | 175.25B |
| Enterprise Value | 113.35B |
Important Dates
The next estimated earnings date is Thursday, May 16, 2024, before market open.
| Earnings Date | May 16, 2024 |
| Ex-Dividend Date | Dec 20, 2023 |
Share Statistics
BABA has 2.42 billion shares outstanding.
| Shares Outstanding | 2.42B |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 14.81% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.99 and the forward PE ratio is 7.84. BABA's PEG ratio is 0.55.
| PE Ratio | 12.99 |
| Forward PE | 7.84 |
| PS Ratio | 1.34 |
| Forward PS | 0.17 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 8.09 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 5.23.
| EV / Earnings | 8.04 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 6.40 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.80 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.06 |
| Interest Coverage | 17.10 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 8.03% |
| Revenue Per Employee | $556,158 |
| Profits Per Employee | $59,956 |
| Employee Count | 235,216 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BABA has paid $2.84 billion in taxes.
| Income Tax | 2.84B |
| Effective Tax Rate | 16.76% |
Stock Price Statistics
The stock price has decreased by -16.55% in the last 52 weeks. The beta is 0.46, so BABA's price volatility has been lower than the market average.
| Beta (1Y) | 0.46 |
| 52-Week Price Change | -16.55% |
| 50-Day Moving Average | 73.08 |
| 200-Day Moving Average | 80.65 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (30 Days) | 16,616,316 |
Short Selling Information
| Short Interest | 41.56M |
| Short Previous Month | 47.52M |
| Short % of Shares Out | 3.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, BABA had revenue of $130.82 billion and earned $14.10 billion in profits. Earnings per share was $5.34.
| Revenue | 130.82B |
| Gross Profit | 48.37B |
| Operating Income | 15.71B |
| Pretax Income | 16.68B |
| Net Income | 14.10B |
| EBITDA | 24.28B |
| EBIT | 17.72B |
| Earnings Per Share (EPS) | $5.34 |
Balance Sheet
The company has $84.80 billion in cash and $22.90 billion in debt, giving a net cash position of $61.90 billion or $25.61 per share.
| Cash & Cash Equivalents | 84.80B |
| Total Debt | 22.90B |
| Net Cash | 61.90B |
| Net Cash Per Share | $25.61 |
| Equity / Book Value | 139.49B |
| Book Value Per Share | 57.71 |
| Working Capital | 49.48B |
Cash Flow
In the last 12 months, operating cash flow was $26.32 billion and capital expenditures -$4.65 billion, giving a free cash flow of $21.67 billion.
| Operating Cash Flow | 26.32B |
| Capital Expenditures | -4.65B |
| Free Cash Flow | 21.67B |
| FCF Per Share | $8.61 |
Margins
Gross margin is 36.98%, with operating and profit margins of 12.01% and 10.78%.
| Gross Margin | 36.98% |
| Operating Margin | 12.01% |
| Pretax Margin | 12.75% |
| Profit Margin | 10.78% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 13.54% |
| FCF Margin | 16.56% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.71% |
| Buyback Yield | 2.83% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 8.05% |
| FCF Yield | 12.36% |
Analyst Forecast
The average price target for BABA is $119.47, which is 64.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $119.47 |
| Price Target Difference | 64.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 8.03% |
| EPS Growth Forecast (5Y) | 19.83% |
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
BABA has an Altman Z-Score of 2.59 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 8 |