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Alibaba (BABA)
NYSE:BABA
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Alibaba (BABA) Ratios

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Alibaba Ratios

BABA's free cash flow for Q1 2026 was ¥0.45. For the 2026 fiscal year, BABA's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.45 1.79 1.81 1.66 1.70
Quick Ratio
1.45 1.73 1.74 1.59 1.63
Cash Ratio
0.39 0.59 0.50 0.49 0.85
Solvency Ratio
0.20 0.19 0.18 0.18 0.33
Operating Cash Flow Ratio
0.32 0.43 0.52 0.37 0.61
Short-Term Operating Cash Flow Coverage
6.12 6.30 16.29 16.15 17.25
Net Current Asset Value
¥ -67.69B¥ 100.63B¥ 67.84B¥ 25.18B¥ 36.78B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.12 0.09 0.08 0.09
Debt-to-Equity Ratio
0.23 0.21 0.16 0.15 0.16
Debt-to-Capital Ratio
0.19 0.17 0.14 0.13 0.14
Long-Term Debt-to-Capital Ratio
0.17 0.13 0.13 0.12 0.13
Financial Leverage Ratio
1.82 1.79 1.77 1.79 1.80
Debt Service Coverage Ratio
4.50 3.02 4.73 4.00 7.16
Interest Coverage Ratio
14.17 6.33 5.91 5.11 37.99
Debt to Market Cap
0.08 0.13 0.09 0.08 0.04
Interest Debt Per Share
13.09 88.60 8.50 7.51 7.11
Net Debt to EBITDA
0.26 -0.26 -0.21 -0.34 -1.09
Profitability Margins
Gross Profit Margin
41.18%37.70%36.72%36.76%41.28%
EBIT Margin
18.29%12.70%12.22%9.40%23.71%
EBITDA Margin
18.82%17.43%17.72%16.95%21.96%
Operating Profit Margin
13.98%12.04%11.55%12.34%23.71%
Pretax Profit Margin
17.74%9.97%10.27%6.98%23.08%
Net Profit Margin
14.63%8.50%8.38%7.30%20.99%
Continuous Operations Profit Margin
14.42%7.58%7.55%5.52%19.98%
Net Income Per EBT
82.43%85.24%81.61%104.53%90.94%
EBT Per EBIT
126.92%82.81%88.87%56.55%97.37%
Return on Assets (ROA)
7.92%4.53%4.15%3.67%8.91%
Return on Equity (ROE)
14.72%8.11%7.35%6.56%16.06%
Return on Capital Employed (ROCE)
10.19%8.44%7.34%8.03%12.95%
Return on Invested Capital (ROIC)
8.13%6.25%5.98%4.37%10.52%
Return on Tangible Assets
9.31%5.41%5.06%4.55%11.35%
Earnings Yield
4.89%5.98%3.96%3.35%3.75%
Efficiency Ratios
Receivables Turnover
4.39 24.17 21.10 18.96 19.15
Payables Turnover
0.00 0.00 5.32 5.03 4.46
Inventory Turnover
0.00 23.03 19.26 17.93 15.12
Fixed Asset Turnover
4.53 3.59 4.93 4.97 4.87
Asset Turnover
0.54 0.53 0.50 0.50 0.42
Working Capital Turnover Ratio
4.44 2.92 3.06 3.28 2.95
Cash Conversion Cycle
83.23 30.95 -32.38 -32.92 -38.58
Days of Sales Outstanding
83.23 15.10 17.30 19.25 19.06
Days of Inventory Outstanding
0.00 15.85 18.96 20.36 24.14
Days of Payables Outstanding
0.00 0.00 68.64 72.54 81.78
Operating Cycle
83.23 30.95 36.26 39.61 43.20
Cash Flow Ratios
Operating Cash Flow Per Share
8.14 72.38 9.52 6.62 10.72
Free Cash Flow Per Share
1.40 59.33 7.88 4.15 8.72
CapEx Per Share
6.74 13.05 1.64 2.47 2.00
Free Cash Flow to Operating Cash Flow
0.17 0.82 0.83 0.63 0.81
Dividend Paid and CapEx Coverage Ratio
0.98 3.59 5.81 2.68 5.37
Capital Expenditure Coverage Ratio
1.21 5.55 5.81 2.68 5.37
Operating Cash Flow Coverage Ratio
0.65 0.89 1.24 1.01 1.55
Operating Cash Flow to Sales Ratio
0.15 0.19 0.23 0.17 0.32
Free Cash Flow Yield
0.84%11.18%1.12%0.60%0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.44 16.73 25.28 29.87 26.66
Price-to-Sales (P/S) Ratio
3.08 1.42 2.12 2.18 5.60
Price-to-Book (P/B) Ratio
2.95 1.36 1.86 1.96 4.28
Price-to-Free Cash Flow (P/FCF) Ratio
119.21 8.94 11.13 20.79 21.29
Price-to-Operating Cash Flow Ratio
19.87 7.33 9.21 13.02 17.32
Price-to-Earnings Growth (PEG) Ratio
1.32 1.18 1.23 -0.51 -12.83
Price-to-Fair Value
2.95 1.36 1.86 1.96 4.28
Enterprise Value Multiple
16.65 7.90 11.75 12.53 24.40
Enterprise Value
3.14T 1.30T 14.69T 14.83T 31.95T
EV to EBITDA
16.66 7.90 95.42 102.56 202.83
EV to Sales
3.13 1.38 16.91 17.38 44.54
EV to Free Cash Flow
121.14 8.66 88.81 165.78 169.39
EV to Operating Cash Flow
20.84 7.10 73.54 103.86 137.83
Tangible Book Value Per Share
44.23 327.41 38.51 34.95 33.31
Shareholders’ Equity Per Share
54.83 391.06 47.17 44.00 43.36
Tax and Other Ratios
Effective Tax Rate
0.19 0.24 0.17 0.45 0.18
Revenue Per Share
54.13 373.07 41.41 39.57 33.18
Net Income Per Share
7.92 31.71 3.47 2.89 6.97
Tax Burden
0.82 0.85 0.82 1.05 0.91
Interest Burden
0.97 0.79 0.84 0.74 0.97
Research & Development to Revenue
0.06 0.06 0.07 0.07 0.08
SG&A to Revenue
0.04 0.04 0.05 0.04 0.08
Stock-Based Compensation to Revenue
<0.01 0.02 0.04 0.03 0.07
Income Quality
2.83 2.56 2.74 3.03 1.62
Currency in CNY
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