Alibaba Group Holding Statistics

Total Valuation

BKK:BABA01 has a market cap or net worth of THB 9.56 trillion. The enterprise value is 9.63 trillion.

Market Cap	9.56T
Enterprise Value	9.63T

Important Dates

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

Earnings Date	May 14, 2026
Ex-Dividend Date	Jun 11, 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 22.85 and the forward PE ratio is 19.01.

PE Ratio	22.85
Forward PE	19.01
PS Ratio	2.09
PB Ratio	1.92
P/TBV Ratio	2.73
P/FCF Ratio	253.91
P/OCF Ratio	22.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 255.72.

EV / Earnings	23.01
EV / Sales	2.04
EV / EBITDA	13.51
EV / EBIT	21.26
EV / FCF	255.72

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)	n/a
Revenue Per Employee	35.76M
Profits Per Employee	3.26M
Employee Count	128,197
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BABA01 has paid 134.04 billion in taxes.

Income Tax	134.04B
Effective Tax Rate	24.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	12.51
200-Day Moving Average	13.45
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	24,120

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)	3.47

Income Statement

In the last 12 months, BKK:BABA01 had revenue of THB 4.58 trillion and earned 418.47 billion in profits. Earnings per share was 174.21.

Revenue	4.58T
Gross Profit	1.87T
Operating Income	421.98B
Pretax Income	542.54B
Net Income	418.47B
EBITDA	625.20B
EBIT	421.98B
Earnings Per Share (EPS)	174.21

Balance Sheet

The company has 1.52 trillion in cash and 1.29 trillion in debt, giving a net cash position of 232.57 billion.

Cash & Cash Equivalents	1.52T
Total Debt	1.29T
Net Cash	232.57B
Net Cash Per Share	n/a
Equity (Book Value)	4.99T
Book Value Per Share	2,019.69
Working Capital	687.18B

Cash Flow

In the last 12 months, operating cash flow was 425.29 billion and capital expenditures -387.64 billion, giving a free cash flow of 37.65 billion.

Operating Cash Flow	425.29B
Capital Expenditures	-387.64B
Depreciation & Amortization	214.23B
Net Borrowing	458.62B
Free Cash Flow	37.65B
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 0.18, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.18
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	69.27%
Buyback Yield	1.69%
Shareholder Yield	3.17%
Earnings Yield	4.38%
FCF Yield	0.39%

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

BKK:BABA01 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