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Alibaba (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 Q3 2026 was ¥0.40. For the 2026 fiscal year, BABA's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.33 1.54 1.77 1.80 1.65
Quick Ratio
 1.33 1.49 1.71 1.72 1.58
Cash Ratio
 0.37 0.42 0.66 0.59 0.59
Solvency Ratio
 0.13 0.23 0.19 0.19 0.18
Operating Cash Flow Ratio
 0.20 0.38 0.44 0.52 0.37
Short-Term Operating Cash Flow Coverage
 3.74 6.21 5.27 11.14 10.13
Net Current Asset Value
¥ -160.22B¥ -45.51B¥ 94.19B¥ 63.09B¥ 21.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.12 0.11 0.10
Debt-to-Equity Ratio
 0.25 0.25 0.21 0.20 0.19
Debt-to-Capital Ratio
 0.20 0.20 0.17 0.16 0.16
Long-Term Debt-to-Capital Ratio
 0.19 0.17 0.13 0.13 0.12
Financial Leverage Ratio
 1.81 1.79 1.79 1.77 1.79
Debt Service Coverage Ratio
 2.96 4.07 2.68 3.94 2.94
Interest Coverage Ratio
 8.72 14.68 6.33 5.91 3.38
Debt to Market Cap
 0.12 0.10 0.13 0.09 0.08
Interest Debt Per Share
 14.70 109.88 88.63 81.08 73.28
Net Debt to EBITDA
 0.70 0.37 -0.45 -0.20 -0.38
Profitability Margins
Gross Profit Margin
40.67%39.95%37.70%36.72%36.76%
EBIT Margin
11.71%14.83%12.70%12.22%9.40%
EBITDA Margin
13.07%18.33%17.43%17.63%15.03%
Operating Profit Margin
8.62%14.14%12.04%11.55%8.16%
Pretax Profit Margin
11.85%16.20%9.97%9.34%8.66%
Net Profit Margin
8.92%13.06%8.50%8.38%7.30%
Continuous Operations Profit Margin
8.92%12.64%7.58%7.55%5.52%
Net Income Per EBT
75.32%80.60%85.24%89.72%84.24%
EBT Per EBIT
137.52%114.56%82.81%80.84%106.11%
Return on Assets (ROA)
4.81%7.20%4.53%4.15%3.67%
Return on Equity (ROE)
8.82%12.86%8.11%7.35%6.55%
Return on Capital Employed (ROCE)
6.15%10.28%8.44%7.33%5.30%
Return on Invested Capital (ROIC)
4.55%7.87%6.25%5.85%3.34%
Return on Tangible Assets
5.60%8.50%5.41%5.06%4.55%
Earnings Yield
4.26%5.77%5.98%3.96%3.35%
Efficiency Ratios
Receivables Turnover
 0.00 13.07 13.65 13.54 11.96
Payables Turnover
 1.71 20.82 31.89 31.38 41.13
Inventory Turnover
 0.00 31.63 23.02 19.25 17.90
Fixed Asset Turnover
 3.98 3.99 3.44 3.37 3.36
Asset Turnover
 0.54 0.55 0.53 0.50 0.50
Working Capital Turnover Ratio
 5.71 3.57 2.97 3.11 3.32
Cash Conversion Cycle
 -213.55 21.93 31.14 34.29 42.03
Days of Sales Outstanding
 0.00 27.92 26.73 26.96 30.52
Days of Inventory Outstanding
 0.00 11.54 15.86 18.96 20.39
Days of Payables Outstanding
 213.55 17.53 11.44 11.63 8.87
Operating Cycle
 0.00 39.46 42.59 45.92 50.91
Cash Flow Ratios
Operating Cash Flow Per Share
 4.97 70.17 72.94 76.23 52.10
Free Cash Flow Per Share
 -3.25 33.27 59.79 63.12 32.64
CapEx Per Share
 8.22 36.89 13.15 13.11 19.46
Free Cash Flow to Operating Cash Flow
 -0.65 0.47 0.82 0.83 0.63
Dividend Paid and CapEx Coverage Ratio
 0.60 1.42 3.59 5.81 2.68
Capital Expenditure Coverage Ratio
 0.60 1.90 5.55 5.81 2.68
Operating Cash Flow Coverage Ratio
 0.35 0.66 0.89 1.02 0.79
Operating Cash Flow to Sales Ratio
 0.09 0.17 0.20 0.23 0.16
Free Cash Flow Yield
-2.75%3.47%11.27%9.00%4.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.49 17.32 16.73 25.28 29.87
Price-to-Sales (P/S) Ratio
 2.17 2.26 1.42 2.12 2.18
Price-to-Book (P/B) Ratio
 2.04 2.23 1.36 1.86 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -36.33 28.84 8.87 11.12 21.14
Price-to-Operating Cash Flow Ratio
 23.01 13.67 7.27 9.21 13.24
Price-to-Earnings Growth (PEG) Ratio
 -1.07 0.23 1.18 1.23 -0.51
Price-to-Fair Value
 2.04 2.23 1.36 1.86 1.96
Enterprise Value Multiple
 17.28 12.70 7.71 11.82 14.12
Enterprise Value
 2.29T 2.32T 1.26T 1.81T 1.81T
EV to EBITDA
 17.28 12.70 7.71 11.82 14.12
EV to Sales
 2.26 2.33 1.34 2.08 2.12
EV to Free Cash Flow
 -37.86 29.69 8.39 10.93 20.59
EV to Operating Cash Flow
 24.79 14.08 6.87 9.05 12.90
Tangible Book Value Per Share
 45.36 346.95 327.52 308.19 280.00
Shareholders’ Equity Per Share
 56.02 430.59 391.20 377.52 352.50
Tax and Other Ratios
Effective Tax Rate
 0.25 0.22 0.24 0.19 0.36
Revenue Per Share
 54.53 424.18 373.07 331.24 316.56
Net Income Per Share
 4.87 55.39 31.71 27.75 23.10
Tax Burden
 0.75 0.81 0.85 0.90 0.84
Interest Burden
 1.01 1.09 0.79 0.76 0.92
Research & Development to Revenue
 0.06 0.06 0.06 0.07 0.07
SG&A to Revenue
 0.26 0.19 0.04 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.00 1.26 2.29 2.75 2.30
Currency in CNY