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Alibaba (BABA)
NYSE:BABA
Total Valuation
Alibaba has a market cap or net worth of $277.10B. The enterprise value is $2.38T.
Market Cap$277.10B
Enterprise Value$2.38T
Share Statistics
Alibaba has 2,385,161,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,385,161,900
Owned by Insiders―
Owned by Institutions6.76%
Financial Efficiency
Alibaba’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.40%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.40%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee7.57M
Profits Per Employee573.78K
Employee Count124,320
Asset Turnover0.53
Inventory Turnover23.03
Valuation Ratios
The current PE Ratio of Alibaba is 16.98. Alibaba’s PEG ratio is 0.45.
PE Ratio16.98
PS Ratio0.00
PB Ratio2.30
Price to Fair Value1.38
Price to FCF17.23
Price to Operating Cash Flow14.59
PEG Ratio0.45
Income Statement
In the last 12 months, Alibaba had revenue of 941.17B and earned 80.01B in profits. Earnings per share was 31.60.
Revenue941.17B
Gross Profit354.85B
Operating Income113.35B
Pretax Income101.60B
Net Income80.01B
EBITDA164.01B
Earnings Per Share (EPS)31.60
Cash Flow
In the last 12 months, operating cash flow was 157.53B and capital expenditures -23.25B, giving a free cash flow of 134.28B billion.
Operating Cash Flow157.53B
Free Cash Flow134.28B
Free Cash Flow per Share56.30
Dividends & Yields
Alibaba pays an annual dividend of $1.98, resulting in a dividend yield of 0.82%
Dividend Per Share$1.98
Dividend Yield0.82%
Payout Ratio17.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change53.15%
50-Day Moving Average120.34
200-Day Moving Average105.26
Relative Strength Index (RSI)48.95
Average Volume (3m)13.55M
Important Dates
Alibaba upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
Alibaba as a current ratio of 1.79, with Debt / Equity ratio of 23.13%
Current Ratio1.79
Quick Ratio1.73
Debt to Market Cap0.13
Net Debt to EBITDA-0.26
Interest Coverage Ratio6.33
Taxes
In the past 12 months, Alibaba has paid 22.53B in taxes.
Income Tax22.53B
Effective Tax Rate0.22
Enterprise Valuation
Alibaba EV to EBITDA ratio is 66.00, with an EV/FCF ratio of 72.33.
EV to Sales11.50
EV to EBITDA66.00
EV to Free Cash Flow72.33
EV to Operating Cash Flow59.28
Balance Sheet
Alibaba has $453.28B in cash and marketable securities with ¥231.53B in debt, giving a net cash position of -$221.75B billion.
Cash & Marketable Securities$453.28B
Total Debt¥231.53B
Net Cash-$221.75B
Net Cash Per Share-$92.97
Tangible Book Value Per Share$40.32
Margins
Gross margin is 38.81%, with operating margin of 12.04%, and net profit margin of 8.50%.
Gross Margin38.81%
Operating Margin12.04%
Pretax Margin10.79%
Net Profit Margin8.50%
EBITDA Margin17.43%
EBIT Margin12.70%
Analyst Forecast
The average price target for Alibaba is $166.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$166.00
Price Target Upside38.38% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast4.28%
EPS Growth Forecast28.42%