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

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Alibaba Ratios

BABA's free cash flow for Q4 2026 was ¥0.35. For the 2026 fiscal year, BABA's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.28 1.28 1.54 1.77 1.80
Quick Ratio
 1.28 1.28 1.49 1.71 1.72
Cash Ratio
 0.36 0.36 0.42 0.66 0.59
Solvency Ratio
 0.14 0.19 0.23 0.19 0.19
Operating Cash Flow Ratio
 0.16 0.16 0.38 0.44 0.52
Short-Term Operating Cash Flow Coverage
 2.75 2.71 6.21 5.27 11.14
Net Current Asset Value
¥ -171.95B¥ -171.89B¥ -45.51B¥ 94.19B¥ 63.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.14 0.12 0.11
Debt-to-Equity Ratio
 0.25 0.25 0.25 0.21 0.20
Debt-to-Capital Ratio
 0.20 0.20 0.20 0.17 0.16
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.17 0.13 0.13
Financial Leverage Ratio
 1.80 1.80 1.79 1.79 1.77
Debt Service Coverage Ratio
 2.99 4.12 4.07 2.68 3.94
Interest Coverage Ratio
 5.92 6.09 14.68 6.33 5.91
Debt to Market Cap
 0.13 0.13 0.10 0.13 0.09
Interest Debt Per Share
 109.20 115.82 109.88 88.63 81.08
Net Debt to EBITDA
 0.60 0.46 0.37 -0.45 -0.20
Profitability Margins
Gross Profit Margin
39.81%39.81%39.95%37.70%36.72%
EBIT Margin
13.60%13.60%14.83%12.70%12.22%
EBITDA Margin
14.09%18.20%18.33%17.43%17.63%
Operating Profit Margin
5.83%5.83%14.14%12.04%11.55%
Pretax Profit Margin
12.91%12.91%16.20%9.97%9.34%
Net Profit Margin
10.12%10.12%13.06%8.50%8.38%
Continuous Operations Profit Margin
9.98%9.98%12.64%7.58%7.55%
Net Income Per EBT
78.38%78.38%80.60%85.24%89.72%
EBT Per EBIT
221.52%221.52%114.56%82.81%80.84%
Return on Assets (ROA)
5.44%5.45%7.20%4.53%4.15%
Return on Equity (ROE)
10.00%9.80%12.86%8.11%7.35%
Return on Capital Employed (ROCE)
4.18%4.18%10.28%8.44%7.33%
Return on Invested Capital (ROIC)
3.17%3.17%7.87%6.25%5.85%
Return on Tangible Assets
6.32%6.32%8.50%5.41%5.06%
Earnings Yield
39.88%5.16%5.77%5.98%3.96%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 13.07 13.65 13.54
Payables Turnover
 1.72 1.72 20.82 31.89 31.38
Inventory Turnover
 0.00 0.00 31.63 23.02 19.25
Fixed Asset Turnover
 3.63 3.63 3.99 3.44 3.37
Asset Turnover
 0.54 0.54 0.55 0.53 0.50
Working Capital Turnover Ratio
 7.15 5.57 3.57 2.97 3.11
Cash Conversion Cycle
 -212.49 -212.40 21.93 31.14 34.29
Days of Sales Outstanding
 0.00 0.00 27.92 26.73 26.96
Days of Inventory Outstanding
 0.00 0.00 11.54 15.86 18.96
Days of Payables Outstanding
 212.49 212.40 17.53 11.44 11.63
Operating Cycle
 0.00 0.00 39.46 42.59 45.92
Cash Flow Ratios
Operating Cash Flow Per Share
 31.43 32.84 70.17 72.94 76.23
Free Cash Flow Per Share
 -20.95 -21.85 33.27 59.79 63.12
CapEx Per Share
 52.38 54.69 36.89 13.15 13.11
Free Cash Flow to Operating Cash Flow
 -0.67 -0.67 0.47 0.82 0.83
Dividend Paid and CapEx Coverage Ratio
 0.60 0.47 1.42 3.59 5.81
Capital Expenditure Coverage Ratio
 0.60 0.60 1.90 5.55 5.81
Operating Cash Flow Coverage Ratio
 0.30 0.29 0.66 0.89 1.02
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.17 0.20 0.23
Free Cash Flow Yield
-2.55%-2.53%3.47%11.27%9.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.48 19.39 17.32 16.73 25.28
Price-to-Sales (P/S) Ratio
 1.96 1.96 2.26 1.42 2.12
Price-to-Book (P/B) Ratio
 0.24 1.90 2.23 1.36 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -38.77 -39.60 28.84 8.87 11.12
Price-to-Operating Cash Flow Ratio
 3.32 26.35 13.67 7.27 9.21
Price-to-Earnings Growth (PEG) Ratio
 0.02 -1.12 0.23 1.18 1.23
Price-to-Fair Value
 0.24 1.90 2.23 1.36 1.86
Enterprise Value Multiple
 14.48 11.24 12.70 7.71 11.82
Enterprise Value
 2.11T 2.09T 2.32T 1.26T 1.81T
EV to EBITDA
 14.61 11.24 12.70 7.71 11.82
EV to Sales
 2.06 2.05 2.33 1.34 2.08
EV to Free Cash Flow
 -40.82 -41.29 29.69 8.39 10.93
EV to Operating Cash Flow
 27.21 27.48 14.08 6.87 9.05
Tangible Book Value Per Share
 348.45 369.97 346.95 327.52 308.19
Shareholders’ Equity Per Share
 428.90 455.37 430.59 391.20 377.52
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 0.24 0.19
Revenue Per Share
 415.24 441.05 424.18 373.07 331.24
Net Income Per Share
 42.02 44.63 55.39 31.71 27.75
Tax Burden
 0.78 0.78 0.81 0.85 0.90
Interest Burden
 0.95 0.95 1.09 0.79 0.76
Research & Development to Revenue
 0.06 0.06 0.06 0.06 0.07
SG&A to Revenue
 0.27 0.27 0.19 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.01 0.00 0.00 0.00
Income Quality
 0.74 0.75 1.26 2.29 2.75
Currency in CNY