Alibaba Group Holding Statistics

Total Valuation

BABAF has a market cap or net worth of 297.78 billion. The enterprise value is 299.88 billion.

Market Cap	297.78B
Enterprise Value	299.88B

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	17.98B
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 22.44 and the forward PE ratio is 19.25.

PE Ratio	22.44
Forward PE	19.25
PS Ratio	2.05
PB Ratio	1.88
P/TBV Ratio	2.69
P/FCF Ratio	249.41
P/OCF Ratio	22.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 251.17.

EV / Earnings	22.60
EV / Sales	2.06
EV / EBITDA	13.69
EV / EBIT	21.53
EV / FCF	251.17

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	1.13M
Profits Per Employee	103,506
Employee Count	128,197
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, BABAF has paid 4.25 billion in taxes.

Income Tax	4.25B
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has increased by +3.25% in the last 52 weeks. The beta is 0.49, so BABAF's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+3.25%
50-Day Moving Average	17.03
200-Day Moving Average	18.61
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	18,037

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, BABAF had revenue of 145.37 billion and earned 13.27 billion in profits. Earnings per share was 5.52.

Revenue	145.37B
Gross Profit	59.24B
Operating Income	13.38B
Pretax Income	17.20B
Net Income	13.27B
EBITDA	19.82B
EBIT	13.38B
Earnings Per Share (EPS)	5.52

Balance Sheet

The company has 48.34 billion in cash and 40.97 billion in debt, giving a net cash position of 7.37 billion.

Cash & Cash Equivalents	48.34B
Total Debt	40.97B
Net Cash	7.37B
Net Cash Per Share	n/a
Equity (Book Value)	158.12B
Book Value Per Share	64.04
Working Capital	21.79B

Cash Flow

In the last 12 months, operating cash flow was 13.49 billion and capital expenditures -12.29 billion, giving a free cash flow of 1.19 billion.

Operating Cash Flow	13.49B
Capital Expenditures	-12.29B
Depreciation & Amortization	6.59B
Net Borrowing	14.11B
Free Cash Flow	1.19B
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 0.25, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.25
Dividend Yield	1.45%
Dividend Growth (YoY)	-24.81%
Years of Dividend Growth	3
Payout Ratio	69.27%
Buyback Yield	1.69%
Shareholder Yield	3.14%
Earnings Yield	4.46%
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

BABAF 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