Alibaba Group Holding Statistics

Total Valuation

LON:0HCI has a market cap or net worth of GBP 219.78 billion. The enterprise value is 221.33 billion.

Market Cap	219.78B
Enterprise Value	221.33B

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 22.29 and the forward PE ratio is 19.20.

PE Ratio	22.29
Forward PE	19.20
PS Ratio	2.03
PB Ratio	1.87
P/TBV Ratio	2.67
P/FCF Ratio	247.74
P/OCF Ratio	21.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 249.49.

EV / Earnings	22.45
EV / Sales	2.06
EV / EBITDA	13.69
EV / EBIT	21.53
EV / FCF	249.49

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)	6.42%
Revenue Per Employee	842,504
Profits Per Employee	76,905
Employee Count	128,197
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HCI has paid 3.16 billion in taxes.

Income Tax	3.16B
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has increased by +11.16% in the last 52 weeks. The beta is 0.49, so LON:0HCI's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+11.16%
50-Day Moving Average	135.30
200-Day Moving Average	148.29
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	71,389

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, LON:0HCI had revenue of GBP 108.01 billion and earned 9.86 billion in profits. Earnings per share was 4.10.

Revenue	108.01B
Gross Profit	44.02B
Operating Income	9.94B
Pretax Income	12.78B
Net Income	9.86B
EBITDA	14.73B
EBIT	9.94B
Earnings Per Share (EPS)	4.10

Balance Sheet

The company has 35.92 billion in cash and 30.44 billion in debt, giving a net cash position of 5.48 billion.

Cash & Cash Equivalents	35.92B
Total Debt	30.44B
Net Cash	5.48B
Net Cash Per Share	n/a
Equity (Book Value)	117.48B
Book Value Per Share	47.58
Working Capital	16.19B

Cash Flow

In the last 12 months, operating cash flow was 10.02 billion and capital expenditures -9.13 billion, giving a free cash flow of 887.11 million.

Operating Cash Flow	10.02B
Capital Expenditures	-9.13B
Depreciation & Amortization	4.88B
Net Borrowing	10.46B
Free Cash Flow	887.11M
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 1.46, which amounts to a dividend yield of 1.10%.

Dividend Per Share	1.46
Dividend Yield	1.10%
Dividend Growth (YoY)	-29.21%
Years of Dividend Growth	3
Payout Ratio	69.27%
Buyback Yield	1.69%
Shareholder Yield	2.79%
Earnings Yield	4.49%
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

LON:0HCI 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