Alibaba Group Holding Statistics

Total Valuation

BKK:BABA06 has a market cap or net worth of THB 11.28 trillion. The enterprise value is 11.32 trillion.

Market Cap	11.28T
Enterprise Value	11.32T

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.12B

Valuation Ratios

The trailing PE ratio is 19.71 and the forward PE ratio is 20.04.

PE Ratio	19.71
Forward PE	20.04
PS Ratio	2.44
PB Ratio	2.22
P/TBV Ratio	3.26
P/FCF Ratio	935.88
P/OCF Ratio	19.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 939.10.

EV / Earnings	19.78
EV / Sales	2.50
EV / EBITDA	14.20
EV / EBIT	20.31
EV / FCF	939.10

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.27.

Current Ratio	1.46
Quick Ratio	0.84
Debt / Equity	0.27
Debt / EBITDA	1.77
Debt / FCF	114.67
Interest Coverage	11.79

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	8.17%
Revenue Per Employee	37.13M
Profits Per Employee	4.60M
Employee Count	124,320
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BABA06 has paid 147.87 billion in taxes.

Income Tax	147.87B
Effective Tax Rate	21.08%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	72,915

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)	2.21

Income Statement

In the last 12 months, BKK:BABA06 had revenue of THB 4.62 trillion and earned 572.16 billion in profits. Earnings per share was 238.55.

Revenue	4.62T
Gross Profit	1.90T
Operating Income	536.70B
Pretax Income	701.64B
Net Income	572.16B
EBITDA	731.16B
EBIT	536.70B
Earnings Per Share (EPS)	238.55

Full Income Statement

Balance Sheet

The company has 1.70 trillion in cash and 1.38 trillion in debt, giving a net cash position of 322.15 billion.

Cash & Cash Equivalents	1.70T
Total Debt	1.38T
Net Cash	322.15B
Net Cash Per Share	n/a
Equity (Book Value)	5.07T
Book Value Per Share	2,030.92
Working Capital	923.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 589.37 billion and capital expenditures -577.32 billion, giving a free cash flow of 12.05 billion.

Operating Cash Flow	589.37B
Capital Expenditures	-577.32B
Free Cash Flow	12.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.17%, with operating and profit margins of 11.63% and 12.19%.

Gross Margin	41.17%
Operating Margin	11.63%
Pretax Margin	15.20%
Profit Margin	12.19%
EBITDA Margin	15.84%
EBIT Margin	11.63%
FCF Margin	0.26%

Dividends & Yields

BKK:BABA06 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.30%
Buyback Yield	3.23%
Shareholder Yield	3.23%
Earnings Yield	5.07%
FCF Yield	0.11%

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

BKK:BABA06 has an Altman Z-Score of 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	7