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Alibaba (BABA)
NYSE:BABA
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BABA
Alibaba
RESEARCH TOOLSreports

Alibaba (BABA) Financial Statements

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116,594 Followers

Alibaba Financial Overview

Alibaba's market cap is currently $377.79B. The company's EPS TTM is $0.630938; its P/E ratio is 22.27; and it has a dividend yield of 1.31%. Alibaba is scheduled to report earnings on November 25, 2025, and the estimated EPS forecast is $1.76. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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¥ 77.54B¥ 149.66B¥ 165.40B¥ 89.44B¥ 188.60B
Operating Cash Flow¥ 163.51B¥ 182.59B¥ 199.75B¥ 142.76B¥ 231.79B
Investing Cash Flow¥ -185.41B¥ -21.82B¥ -135.51B¥ -198.59B¥ -244.19B
Financing Cash Flow¥ -76.22B¥ -108.24B¥ -65.62B¥ -64.45B¥ 30.08B
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

Earnings >