Alibaba Statistics
Total Valuation
Alibaba has a market cap or net worth of $294.03 billion. The enterprise value is $286.59 billion.
| Market Cap | 294.03B |
| Enterprise Value | 286.59B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Alibaba has 2.25 billion shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 43.42% |
| Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 23.99 and the forward PE ratio is 20.31. Alibaba's PEG ratio is 3.30.
| PE Ratio | 23.99 |
| Forward PE | 20.31 |
| PS Ratio | 2.02 |
| Forward PS | 0.26 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 240.69 |
| P/OCF Ratio | 21.80 |
| PEG Ratio | 3.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 234.65.
| EV / Earnings | 21.60 |
| EV / Sales | 1.97 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 21.42 |
| EV / FCF | 234.65 |
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 | 33.54 |
| 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 | $1.17M |
| Profits Per Employee | $106,734 |
| Employee Count | 124,320 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alibaba 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 +8.79% in the last 52 weeks. The beta is 0.49, so Alibaba's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +8.79% |
| 50-Day Moving Average | 134.66 |
| 200-Day Moving Average | 147.98 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 9,694,856 |
Short Selling Information
The latest short interest is 37.03 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 37.03M |
| Short Previous Month | 41.06M |
| Short % of Shares Out | 1.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, Alibaba 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 or $3.28 per share.
| Cash & Cash Equivalents | 48.34B |
| Total Debt | 40.97B |
| Net Cash | 7.37B |
| Net Cash Per Share | $3.28 |
| 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 $1.22 billion.
| Operating Cash Flow | 13.49B |
| Capital Expenditures | -12.29B |
| Depreciation & Amortization | 6.59B |
| Net Borrowing | 14.11B |
| Free Cash Flow | 1.22B |
| FCF Per Share | $0.54 |
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 | 0.84% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -24.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.84% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 4.51% |
| FCF Yield | 0.42% |
Analyst Forecast
The average price target for Alibaba is $185.15, which is 41.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $185.15 |
| Price Target Difference | 41.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 9.88% |
| EPS Growth Forecast (5Y) | n/a |
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
Alibaba 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 |