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Alibaba Group (BABA)
NYSE:BABA
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BABA
Alibaba
RESEARCH TOOLSreports

Alibaba (BABA) Financial Statements

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118,279 Followers

Alibaba Financial Overview

Alibaba's market cap is currently $318.45B. The company's EPS TTM is $; its P/E ratio is 20.42; and it has a dividend yield of 1.31%. Alibaba is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 996.35B¥ 941.17B¥ 868.69B¥ 853.06B¥ 717.29B
Gross Profit¥ 398.06B¥ 354.85B¥ 318.99B¥ 313.61B¥ 296.08B
Operating Income¥ 140.91B¥ 113.35B¥ 100.35B¥ 69.64B¥ 89.68B
EBITDA¥ 182.67B¥ 164.01B¥ 153.11B¥ 128.23B¥ 217.96B
Net Income¥ 130.11B¥ 80.01B¥ 72.78B¥ 62.25B¥ 150.58B
Balance Sheet
Cash & Short-Term Investments¥ 464.77B¥ 602.17B¥ 557.62B¥ 491.06B¥ 517.56B
Total Assets¥ 1.81T¥ 1.77T¥ 1.75T¥ 1.70T¥ 1.69T
Total Debt¥ 248.49B¥ 205.69B¥ 195.63B¥ 176.85B¥ 181.68B
Net Debt¥ 66.76B¥ -73.46B¥ -30.49B¥ -48.64B¥ -173.48B
Total Liabilities¥ 715.21B¥ 652.46B¥ 630.33B¥ 614.25B¥ 607.40B
Stockholders' Equity¥ 1.01T¥ 986.89B¥ 990.03B¥ 949.90B¥ 938.77B
Cash Flow
Free Cash Flow¥ 78.16B¥ 150.82B¥ 165.52B¥ 87.95B¥ 181.96B
Operating Cash Flow¥ 164.82B¥ 184.01B¥ 199.90B¥ 140.39B¥ 223.63B
Investing Cash Flow¥ -206.61B¥ -26.27B¥ -137.20B¥ -190.54B¥ -235.79B
Financing Cash Flow¥ -57.12B¥ -104.81B¥ -64.07B¥ -68.13B¥ 29.21B
Currency in CNY

Alibaba Earnings and Revenue History

Income Statement >

Alibaba Debt to Assets

Balance Sheet >

Alibaba Cash Flow

Cash Flow >

Alibaba Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >