Alibaba Group Holding Statistics

Total Valuation

BVMF:BABA34 has a market cap or net worth of BRL 1.48 trillion. The enterprise value is 1.49 trillion.

Market Cap	1.48T
Enterprise Value	1.49T

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 20.28 and the forward PE ratio is 19.20.

PE Ratio	20.28
Forward PE	19.20
PS Ratio	1.85
PB Ratio	1.70
P/TBV Ratio	2.43
P/FCF Ratio	225.37
P/OCF Ratio	19.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 226.96.

EV / Earnings	20.42
EV / Sales	2.06
EV / EBITDA	13.69
EV / EBIT	21.53
EV / FCF	226.96

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)	6.37%
Revenue Per Employee	6.25M
Profits Per Employee	570,112
Employee Count	128,197
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:BABA34 has paid 23.41 billion in taxes.

Income Tax	23.41B
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has decreased by -3.16% in the last 52 weeks. The beta is 0.49, so BVMF:BABA34's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-3.16%
50-Day Moving Average	24.97
200-Day Moving Average	28.09
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	283,373

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, BVMF:BABA34 had revenue of BRL 800.67 billion and earned 73.09 billion in profits. Earnings per share was 30.43.

Revenue	800.67B
Gross Profit	326.31B
Operating Income	73.70B
Pretax Income	94.76B
Net Income	73.09B
EBITDA	109.19B
EBIT	73.70B
Earnings Per Share (EPS)	30.43

Balance Sheet

The company has 266.26 billion in cash and 225.64 billion in debt, giving a net cash position of 40.62 billion.

Cash & Cash Equivalents	266.26B
Total Debt	225.64B
Net Cash	40.62B
Net Cash Per Share	n/a
Equity (Book Value)	870.90B
Book Value Per Share	352.74
Working Capital	120.02B

Cash Flow

In the last 12 months, operating cash flow was 74.28 billion and capital expenditures -67.70 billion, giving a free cash flow of 6.58 billion.

Operating Cash Flow	74.28B
Capital Expenditures	-67.70B
Depreciation & Amortization	32.95B
Net Borrowing	70.54B
Free Cash Flow	6.58B
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 0.38, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.38
Dividend Yield	1.52%
Dividend Growth (YoY)	-19.89%
Years of Dividend Growth	3
Payout Ratio	69.27%
Buyback Yield	1.69%
Shareholder Yield	3.22%
Earnings Yield	4.93%
FCF Yield	0.44%

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

BVMF:BABA34 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