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Alibaba (BABA)
NYSE:BABA
Total Valuation
Alibaba has a market cap or net worth of $272.61B. The enterprise value is $2.05T.
Market Cap$272.61B
Enterprise Value$2.05T
Share Statistics
Alibaba has 2,386,257,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,386,257,800
Owned by Insiders―
Owned by Institutions7.40%
Financial Efficiency
Alibaba’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.90%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.90%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee8.01M
Profits Per Employee1.05M
Employee Count124,320
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alibaba is 17.90. Alibaba’s PEG ratio is 1.94.
PE Ratio17.90
PS Ratio0.00
PB Ratio1.95
Price to Fair Value2.31
Price to FCF15.43
Price to Operating Cash Flow12.06
PEG Ratio1.94
Income Statement
In the last 12 months, Alibaba had revenue of 996.35B and earned 130.11B in profits. Earnings per share was 55.12.
Revenue996.35B
Gross Profit398.06B
Operating Income140.91B
Pretax Income161.42B
Net Income130.11B
EBITDA182.67B
Earnings Per Share (EPS)55.12
Cash Flow
In the last 12 months, operating cash flow was 163.51B and capital expenditures -36.71B, giving a free cash flow of 126.80B billion.
Operating Cash Flow163.51B
Free Cash Flow126.80B
Free Cash Flow per Share53.14
Dividends & Yields
Alibaba pays an annual dividend of $1.98, resulting in a dividend yield of 1.74%
Dividend Per Share$1.98
Dividend Yield1.74%
Payout Ratio21.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change60.70%
50-Day Moving Average117.86
200-Day Moving Average106.13
Relative Strength Index (RSI)45.04
Average Volume (3m)12.43M
Important Dates
Alibaba upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
Alibaba as a current ratio of 1.55, with Debt / Equity ratio of 24.59%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.10
Net Debt to EBITDA0.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Alibaba has paid 35.45B in taxes.
Income Tax35.45B
Effective Tax Rate0.22
Enterprise Valuation
Alibaba EV to EBITDA ratio is 102.58, with an EV/FCF ratio of 241.68.
EV to Sales18.81
EV to EBITDA102.58
EV to Free Cash Flow241.68
EV to Operating Cash Flow114.61
Balance Sheet
Alibaba has $428.09B in cash and marketable securities with ¥248.35B in debt, giving a net cash position of -$179.75B billion.
Cash & Marketable Securities$428.09B
Total Debt¥248.35B
Net Cash-$179.75B
Net Cash Per Share-$75.33
Tangible Book Value Per Share$41.89
Margins
Gross margin is 39.95%, with operating margin of 14.14%, and net profit margin of 13.06%.
Gross Margin39.95%
Operating Margin14.14%
Pretax Margin16.20%
Net Profit Margin13.06%
EBITDA Margin18.33%
EBIT Margin14.83%
Analyst Forecast
The average price target for Alibaba is $165.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$165.00
Price Target Upside44.64% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast5.17%
EPS Growth Forecast74.55%