Alibaba Statistics
Total Valuation
Alibaba has a market cap or net worth of $383.83 billion. The enterprise value is $361.06 billion.
| Market Cap | 383.83B |
| Enterprise Value | 361.06B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Alibaba has 2.23 billion shares outstanding. The number of shares has decreased by -4.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -4.48% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 42.39% |
| Float | 2.12B |
Valuation Ratios
The trailing PE ratio is 19.95 and the forward PE ratio is 21.14. Alibaba's PEG ratio is 2.23.
| PE Ratio | 19.95 |
| Forward PE | 21.14 |
| PS Ratio | 2.86 |
| Forward PS | 0.35 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 105.73 |
| P/OCF Ratio | 18.27 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 99.46.
| EV / Earnings | 17.44 |
| EV / Sales | 2.58 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 17.53 |
| EV / FCF | 99.46 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.45 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 9.74 |
| Interest Coverage | 14.92 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 10.74% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $166,535 |
| Employee Count | 124,320 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alibaba has paid $4.78 billion in taxes.
| Income Tax | 4.78B |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has increased by +80.09% in the last 52 weeks. The beta is 0.10, so Alibaba's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +80.09% |
| 50-Day Moving Average | 134.08 |
| 200-Day Moving Average | 118.35 |
| Relative Strength Index (RSI) | 71.84 |
| Average Volume (20 Days) | 28,594,235 |
Short Selling Information
The latest short interest is 43.98 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 43.98M |
| Short Previous Month | 35.53M |
| Short % of Shares Out | 2.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, Alibaba had revenue of $139.70 billion and earned $20.70 billion in profits. Earnings per share was $8.62.
| Revenue | 139.70B |
| Gross Profit | 57.53B |
| Operating Income | 20.60B |
| Pretax Income | 24.93B |
| Net Income | 20.70B |
| EBITDA | 26.49B |
| EBIT | 20.60B |
| Earnings Per Share (EPS) | $8.62 |
Balance Sheet
The company has $58.13 billion in cash and $35.35 billion in debt, giving a net cash position of $22.77 billion or $10.20 per share.
| Cash & Cash Equivalents | 58.13B |
| Total Debt | 35.35B |
| Net Cash | 22.77B |
| Net Cash Per Share | $10.20 |
| Equity (Book Value) | 152.62B |
| Book Value Per Share | 60.96 |
| Working Capital | 29.66B |
Cash Flow
In the last 12 months, operating cash flow was $21.01 billion and capital expenditures -$17.40 billion, giving a free cash flow of $3.63 billion.
| Operating Cash Flow | 21.01B |
| Capital Expenditures | -17.40B |
| Free Cash Flow | 3.63B |
| FCF Per Share | $1.63 |
Margins
Gross margin is 41.18%, with operating and profit margins of 14.74% and 14.63%.
| Gross Margin | 41.18% |
| Operating Margin | 14.74% |
| Pretax Margin | 17.84% |
| Profit Margin | 14.63% |
| EBITDA Margin | 18.96% |
| EBIT Margin | 14.74% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -24.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.97% |
| Buyback Yield | 4.48% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 5.39% |
| FCF Yield | 0.95% |
Analyst Forecast
The average price target for Alibaba is $175.23, which is 1.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $175.23 |
| Price Target Difference | 1.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 7.29% |
| EPS Growth Forecast (5Y) | n/a |
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 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 7 |