Alibaba Group Holding Statistics

Total Valuation

BABAF has a market cap or net worth of 270.66 billion. The enterprise value is 256.95 billion.

Market Cap	270.66B
Enterprise Value	256.95B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.09B
Shares Outstanding	n/a
Shares Change (YoY)	-5.11%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.27B

Valuation Ratios

The trailing PE ratio is 15.17 and the forward PE ratio is 11.51.

PE Ratio	15.17
Forward PE	11.51
PS Ratio	1.97
PB Ratio	1.80
P/TBV Ratio	2.68
P/FCF Ratio	25.33
P/OCF Ratio	12.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 24.05.

EV / Earnings	14.40
EV / Sales	1.87
EV / EBITDA	9.32
EV / EBIT	12.13
EV / FCF	24.05

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.23.

Current Ratio	1.55
Quick Ratio	0.98
Debt / Equity	0.23
Debt / EBITDA	1.28
Debt / FCF	3.20
Interest Coverage	15.39

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	1.10M
Profits Per Employee	143,516
Employee Count	124,320
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, BABAF has paid 4.88 billion in taxes.

Income Tax	4.88B
Effective Tax Rate	21.96%

Stock Price Statistics

The stock price has increased by +55.46% in the last 52 weeks. The beta is 0.21, so BABAF's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+55.46%
50-Day Moving Average	14.95
200-Day Moving Average	13.40
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	106,101

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)	1.50

Income Statement

In the last 12 months, BABAF had revenue of 137.30 billion and earned 17.84 billion in profits. Earnings per share was 7.39.

Revenue	137.30B
Gross Profit	54.86B
Operating Income	20.36B
Pretax Income	22.25B
Net Income	17.84B
EBITDA	25.17B
EBIT	20.36B
Earnings Per Share (EPS)	7.39

Full Income Statement

Balance Sheet

The company has 58.99 billion in cash and 34.22 billion in debt, giving a net cash position of 24.77 billion.

Cash & Cash Equivalents	58.99B
Total Debt	34.22B
Net Cash	24.77B
Net Cash Per Share	n/a
Equity (Book Value)	150.22B
Book Value Per Share	60.22
Working Capital	32.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.53 billion and capital expenditures -11.85 billion, giving a free cash flow of 10.69 billion.

Operating Cash Flow	22.53B
Capital Expenditures	-11.85B
Free Cash Flow	10.69B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.95%, with operating and profit margins of 14.83% and 13.06%.

Gross Margin	39.95%
Operating Margin	14.83%
Pretax Margin	16.20%
Profit Margin	13.06%
EBITDA Margin	18.33%
EBIT Margin	14.83%
FCF Margin	7.78%

Dividends & Yields

BABAF 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	2
Payout Ratio	22.35%
Buyback Yield	5.11%
Shareholder Yield	n/a
Earnings Yield	6.59%
FCF Yield	3.95%

Dividend Details

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

BABAF has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	6