Alibaba Group Holding Statistics

Total Valuation

BABAF has a market cap or net worth of 322.15 billion. The enterprise value is 323.37 billion.

Market Cap	322.15B
Enterprise Value	323.37B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	17.88B
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 18.28 and the forward PE ratio is 19.78.

PE Ratio	18.28
Forward PE	19.78
PS Ratio	2.27
PB Ratio	2.06
P/TBV Ratio	3.03
P/FCF Ratio	868.08
P/OCF Ratio	17.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 871.36.

EV / Earnings	18.35
EV / Sales	2.27
EV / EBITDA	12.94
EV / EBIT	18.51
EV / FCF	871.36

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 9.42%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	8.17%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	1.12M
Profits Per Employee	139,103
Employee Count	126,661
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, BABAF has paid 4.55 billion in taxes.

Income Tax	4.55B
Effective Tax Rate	21.08%

Stock Price Statistics

The stock price has increased by +12.98% in the last 52 weeks. The beta is 0.39, so BABAF's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+12.98%
50-Day Moving Average	20.09
200-Day Moving Average	18.31
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	16,997

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)	3.67

Income Statement

In the last 12 months, BABAF had revenue of 142.16 billion and earned 17.62 billion in profits. Earnings per share was 7.35.

Revenue	142.16B
Gross Profit	58.53B
Operating Income	16.53B
Pretax Income	21.61B
Net Income	17.62B
EBITDA	22.52B
EBIT	16.53B
Earnings Per Share (EPS)	7.35

Full Income Statement

Balance Sheet

The company has 52.47 billion in cash and 42.55 billion in debt, giving a net cash position of 9.92 billion.

Cash & Cash Equivalents	52.47B
Total Debt	42.55B
Net Cash	9.92B
Net Cash Per Share	n/a
Equity (Book Value)	156.17B
Book Value Per Share	62.54
Working Capital	28.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.15 billion and capital expenditures -17.78 billion, giving a free cash flow of 371.11 million.

Operating Cash Flow	18.15B
Capital Expenditures	-17.78B
Free Cash Flow	371.11M
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 0.25, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.25
Dividend Yield	1.20%
Dividend Growth (YoY)	-24.81%
Years of Dividend Growth	3
Payout Ratio	27.30%
Buyback Yield	3.23%
Shareholder Yield	4.43%
Earnings Yield	5.47%
FCF Yield	0.12%

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

BABAF 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