Alibaba Group Holding Statistics

Total Valuation

FRA:AHLA has a market cap or net worth of EUR 251.10 billion. The enterprise value is 252.90 billion.

Market Cap	251.10B
Enterprise Value	252.90B

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 22.22 and the forward PE ratio is 19.01.

PE Ratio	22.22
Forward PE	19.01
PS Ratio	2.03
PB Ratio	1.86
P/TBV Ratio	2.66
P/FCF Ratio	246.93
P/OCF Ratio	21.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 248.70.

EV / Earnings	22.38
EV / Sales	2.04
EV / EBITDA	13.51
EV / EBIT	21.26
EV / FCF	248.70

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	965,762
Profits Per Employee	88,156
Employee Count	128,197
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:AHLA has paid 3.62 billion in taxes.

Income Tax	3.62B
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has increased by +5.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.68%
50-Day Moving Average	115.89
200-Day Moving Average	126.79
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	1,361

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)	3.50

Income Statement

In the last 12 months, FRA:AHLA had revenue of EUR 123.81 billion and earned 11.30 billion in profits. Earnings per share was 4.70.

Revenue	123.81B
Gross Profit	50.46B
Operating Income	11.40B
Pretax Income	14.65B
Net Income	11.30B
EBITDA	16.88B
EBIT	11.40B
Earnings Per Share (EPS)	4.70

Balance Sheet

The company has 41.17 billion in cash and 34.89 billion in debt, giving a net cash position of 6.28 billion.

Cash & Cash Equivalents	41.17B
Total Debt	34.89B
Net Cash	6.28B
Net Cash Per Share	n/a
Equity (Book Value)	134.67B
Book Value Per Share	54.54
Working Capital	18.56B

Cash Flow

In the last 12 months, operating cash flow was 11.49 billion and capital expenditures -10.47 billion, giving a free cash flow of 1.02 billion.

Operating Cash Flow	11.49B
Capital Expenditures	-10.47B
Depreciation & Amortization	5.63B
Net Borrowing	12.04B
Free Cash Flow	1.02B
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 1.72, which amounts to a dividend yield of 1.51%.

Dividend Per Share	1.72
Dividend Yield	1.51%
Dividend Growth (YoY)	-28.30%
Years of Dividend Growth	3
Payout Ratio	69.27%
Buyback Yield	1.69%
Shareholder Yield	3.20%
Earnings Yield	4.50%
FCF Yield	0.40%

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

FRA:AHLA 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