Alibaba Group Holding Statistics

Total Valuation

BCBA:BABA has a market cap or net worth of ARS 420.23 trillion. The enterprise value is 423.20 trillion.

Market Cap	420.23T
Enterprise Value	423.20T

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.13B

Valuation Ratios

The trailing PE ratio is 21.82 and the forward PE ratio is 19.20.

PE Ratio	21.82
Forward PE	19.20
PS Ratio	1.99
PB Ratio	1.83
P/TBV Ratio	2.61
P/FCF Ratio	242.50
P/OCF Ratio	21.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 244.21.

EV / Earnings	21.97
EV / Sales	2.06
EV / EBITDA	13.69
EV / EBIT	21.53
EV / FCF	244.21

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.26.

Current Ratio	1.33
Quick Ratio	0.74
Debt / Equity	0.26
Debt / EBITDA	1.92
Debt / FCF	34.31
Interest Coverage	9.31

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	6.60%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	1.65B
Profits Per Employee	150.23M
Employee Count	128,197
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, BCBA:BABA has paid 6.17 trillion in taxes.

Income Tax	6.17T
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has increased by +36.39% in the last 52 weeks. The beta is 0.49, so BCBA:BABA's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+36.39%
50-Day Moving Average	22,226.00
200-Day Moving Average	23,969.10
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	33,013

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)	3.48

Income Statement

In the last 12 months, BCBA:BABA had revenue of ARS 210.98 trillion and earned 19.26 trillion in profits. Earnings per share was 8,017.52.

Revenue	210.98T
Gross Profit	85.99T
Operating Income	19.42T
Pretax Income	24.97T
Net Income	19.26T
EBITDA	28.77T
EBIT	19.42T
Earnings Per Share (EPS)	8,017.52

Balance Sheet

The company has 70.16 trillion in cash and 59.46 trillion in debt, giving a net cash position of 10.70 trillion.

Cash & Cash Equivalents	70.16T
Total Debt	59.46T
Net Cash	10.70T
Net Cash Per Share	n/a
Equity (Book Value)	229.49T
Book Value Per Share	92,950.29
Working Capital	31.63T

Cash Flow

In the last 12 months, operating cash flow was 19.57 trillion and capital expenditures -17,839.95 billion, giving a free cash flow of 1.73 trillion.

Operating Cash Flow	19.57T
Capital Expenditures	-17,839.95B
Depreciation & Amortization	9.35T
Net Borrowing	20.01T
Free Cash Flow	1.73T
FCF Per Share	n/a

Margins

Gross margin is 40.75%, with operating and profit margins of 9.20% and 8.91%.

Gross Margin	40.75%
Operating Margin	9.20%
Pretax Margin	11.83%
Profit Margin	8.91%
EBITDA Margin	13.64%
EBIT Margin	9.20%
FCF Margin	0.82%

Dividends & Yields

This stock pays an annual dividend of 241.85, which amounts to a dividend yield of 1.07%.

Dividend Per Share	241.85
Dividend Yield	1.07%
Dividend Growth (YoY)	3.53%
Years of Dividend Growth	3
Payout Ratio	69.27%
Buyback Yield	1.69%
Shareholder Yield	2.77%
Earnings Yield	4.58%
FCF Yield	0.41%

Dividend Details

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

BCBA:BABA has an Altman Z-Score of 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	6