Alibaba Group Holding Statistics

Total Valuation

LON:0HCI has a market cap or net worth of GBP 265.50 billion. The enterprise value is 266.42 billion.

Market Cap	265.50B
Enterprise Value	266.42B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.12B

Valuation Ratios

The trailing PE ratio is 20.26 and the forward PE ratio is 20.04.

PE Ratio	20.26
Forward PE	20.04
PS Ratio	2.51
PB Ratio	2.29
P/TBV Ratio	3.35
P/FCF Ratio	961.68
P/OCF Ratio	19.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 964.99.

EV / Earnings	20.33
EV / Sales	2.50
EV / EBITDA	14.20
EV / EBIT	20.31
EV / FCF	964.99

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.27.

Current Ratio	1.46
Quick Ratio	0.84
Debt / Equity	0.27
Debt / EBITDA	1.77
Debt / FCF	114.67
Interest Coverage	11.79

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	8.17%
Revenue Per Employee	834,964
Profits Per Employee	103,485
Employee Count	124,320
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HCI has paid 3.39 billion in taxes.

Income Tax	3.39B
Effective Tax Rate	21.08%

Stock Price Statistics

The stock price has increased by +86.08% in the last 52 weeks. The beta is 0.32, so LON:0HCI's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+86.08%
50-Day Moving Average	167.36
200-Day Moving Average	136.13
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	205,241

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)	2.24

Income Statement

In the last 12 months, LON:0HCI had revenue of GBP 105.76 billion and earned 13.11 billion in profits. Earnings per share was 5.46.

Revenue	105.76B
Gross Profit	43.54B
Operating Income	12.30B
Pretax Income	16.07B
Net Income	13.11B
EBITDA	16.75B
EBIT	12.30B
Earnings Per Share (EPS)	5.46

Full Income Statement

Balance Sheet

The company has 39.04 billion in cash and 31.66 billion in debt, giving a net cash position of 7.38 billion.

Cash & Cash Equivalents	39.04B
Total Debt	31.66B
Net Cash	7.38B
Net Cash Per Share	n/a
Equity (Book Value)	116.18B
Book Value Per Share	46.53
Working Capital	21.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.50 billion and capital expenditures -13.23 billion, giving a free cash flow of 276.08 million.

Operating Cash Flow	13.50B
Capital Expenditures	-13.23B
Free Cash Flow	276.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.17%, with operating and profit margins of 11.63% and 12.19%.

Gross Margin	41.17%
Operating Margin	11.63%
Pretax Margin	15.20%
Profit Margin	12.19%
EBITDA Margin	15.84%
EBIT Margin	11.63%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 0.92%.

Dividend Per Share	1.46
Dividend Yield	0.92%
Dividend Growth (YoY)	-29.21%
Years of Dividend Growth	2
Payout Ratio	27.30%
Buyback Yield	3.23%
Shareholder Yield	4.15%
Earnings Yield	4.94%
FCF Yield	0.10%

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

LON:0HCI has an Altman Z-Score of 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	7