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Alibaba
(NYSE:BABA)
Alibaba (BABA) vs. SPDR S&P 500 ETF (SPY)
Alibaba Business Overview & Revenue Model
Alibaba Key Performance Indicators (KPIs)
Breaks down sales across Alibaba’s various business areas, revealing which segments are contributing most to growth and where there might be potential risks or opportunities.
Main Street DataAlibaba Earnings Call Summary
Alibaba Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 996.35B | 996.35B | 941.17B | 868.69B | 853.06B | 717.29B |
| Gross Profit | 398.06B | 398.06B | 354.85B | 318.99B | 313.61B | 296.08B |
| EBITDA | 188.04B | 182.67B | 164.01B | 153.11B | 128.23B | 217.96B |
| Net Income | 130.11B | 130.11B | 80.01B | 72.78B | 62.25B | 150.58B |
Balance Sheet | ||||||
| Total Assets | 1.80T | 1.80T | 1.76T | 1.75T | 1.70T | 1.69T |
| Cash, Cash Equivalents and Short-Term Investments | 428.09B | 428.09B | 571.03B | 524.47B | 455.08B | 483.44B |
| Total Debt | 248.35B | 248.35B | 205.61B | 161.35B | 141.34B | 149.15B |
| Total Liabilities | 714.12B | 714.12B | 652.23B | 630.12B | 613.36B | 606.58B |
| Stockholders Equity | 1.01T | 1.01T | 986.54B | 989.66B | 948.48B | 937.47B |
Cash Flow | ||||||
| Free Cash Flow | 65.44B | 77.54B | 149.66B | 165.40B | 89.44B | 188.60B |
| Operating Cash Flow | 163.51B | 163.51B | 182.59B | 199.75B | 142.76B | 231.79B |
| Investing Cash Flow | -185.41B | -185.41B | -21.82B | -135.51B | -198.59B | -244.19B |
| Financing Cash Flow | -76.22B | -76.22B | -108.24B | -65.62B | -64.45B | 30.08B |
Alibaba Technical Analysis
Alibaba Risk Analysis
Alibaba Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $54.48B | 9.74 | 17.28% | 2.84% | 14.61% | 32.78% | |
79 Outperform | $180.53B | 14.17 | 27.06% | ― | 20.09% | -1.83% | |
74 Outperform | $408.17B | 19.44 | 15.22% | 1.15% | 5.48% | 128.65% | |
74 Outperform | $125.14B | 60.96 | 35.94% | ― | 38.27% | 46.21% | |
72 Outperform | $2.34T | 33.54 | 21.16% | ― | 10.87% | 56.13% | |
62 Neutral | $58.68B | 162.08 | 7.79% | ― | 18.69% | -65.55% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
Alibaba Corporate Events
On September 4, 2025, Alibaba Group Holding Limited announced the grant of awards involving 2,477,630 underlying shares to certain employees under its 2024 Plan. This move, which does not require shareholder approval, aims to attract and retain talent by rewarding employees for their contributions to the company. The awards, which have a mixed vesting schedule ranging from 12 months to 4 years, are intended to align the interests of the grantees with those of the company and its shareholders. This strategic initiative is part of Alibaba’s efforts to incentivize employees and ensure the company’s continued success and development.
On September 4, 2025, Alibaba Group announced the commencement of an exchange offer for its outstanding senior notes. This offer, which does not represent new financing, aims to satisfy obligations under a registration rights agreement from November 2024. The exchange offer involves swapping existing notes for new ones with similar terms but without transfer restrictions and registration rights. The offer will expire on October 2, 2025, unless extended, and is detailed in a prospectus filed with the SEC.
On September 4, 2025, Alibaba Group Holding Limited submitted its monthly return for August 2025 to the Hong Kong Stock Exchange, as required by the Hong Kong Listing Rules. The report detailed movements in the company’s share capital, including a decrease of 6,072,000 in the number of issued shares, primarily due to share repurchases in August 2025. This activity reflects Alibaba’s ongoing efforts to manage its capital structure and could have implications for its market valuation and shareholder returns.
Alibaba Group Holding Limited has disclosed a series of Next Day Disclosure Returns to the Hong Kong Stock Exchange, detailing changes in its issued shares and treasury shares. The disclosures, dated August 20, 21, and 22, 2025, highlight the company’s recent activities in share repurchases and cancellations on the New York Stock Exchange. Notably, Alibaba repurchased and canceled shares between July 30 and August 12, 2025, impacting its total number of issued shares. These actions reflect Alibaba’s ongoing efforts to manage its share capital and potentially enhance shareholder value.
On August 8, 2025, Alibaba Group Holding Limited submitted a series of Next Day Disclosure Returns to the Hong Kong Stock Exchange, detailing changes in its issued and treasury shares from August 4 to August 8, 2025. These disclosures are part of regulatory requirements and reflect Alibaba’s ongoing share repurchase activities, which include shares repurchased on the New York Stock Exchange in late July and early August 2025. These actions are indicative of Alibaba’s strategic financial management and may impact shareholder value and market perceptions.
On August 1, 2025, Alibaba Group Holding Limited reported several Next Day Disclosure Returns to the Hong Kong Stock Exchange, detailing changes in its issued shares and treasury shares from July 28 to August 1, 2025. The company also disclosed repurchases of shares on the New York Stock Exchange during July 2025, indicating strategic financial maneuvers that could impact its market positioning and shareholder value.
On July 25, 2025, Alibaba Group Holding Limited submitted Next Day Disclosure Returns to the Hong Kong Stock Exchange for changes in its issued shares and treasury shares dated July 21, 22, and 23, 2025. The company reported several share repurchases on the New York Stock Exchange between July 14 and July 18, 2025, which are part of its ongoing efforts to manage its share capital effectively. These actions are in compliance with the relevant listing rules and reflect Alibaba’s strategic financial management to enhance shareholder value.
On July 18, 2025, Alibaba Group Holding Limited submitted a series of Next Day Disclosure Returns to the Hong Kong Stock Exchange, covering the dates from July 14 to July 18, 2025. These disclosures detail changes in the company’s issued shares and treasury shares, as well as share repurchase activities on the New York Stock Exchange. The reports indicate that Alibaba has been actively managing its share structure, which could impact its market positioning and shareholder value.
Alibaba Group Holding Limited has recently submitted several Next Day Disclosure Returns to the Hong Kong Stock Exchange, detailing changes in its issued shares and treasury shares between July 8 and July 11, 2025. These disclosures are part of Alibaba’s compliance with the Hong Kong Listing Rules, specifically Rule 13.25A, which mandates transparency in share movements. The company has also been actively repurchasing shares on the New York Stock Exchange, with several transactions occurring from June 27 to July 7, 2025. These actions reflect Alibaba’s ongoing efforts to manage its share capital and potentially enhance shareholder value.
On July 9, 2025, Alibaba Group announced the completion of a private offering of HK$12.023 billion in Zero Coupon Exchangeable Bonds due 2032. These bonds are linked to Alibaba Health Information Technology Limited shares and are expected to be listed on the Vienna MTF. The bonds, which are unsecured and unsubordinated, allow holders to exchange them for Alibaba Health shares or cash. This move is part of Alibaba’s strategy to maintain Alibaba Health as a flagship healthcare platform and drive transformation in the ‘AI + Healthcare’ industry.
Alibaba Group Holding Limited has submitted several Next Day Disclosure Returns to the Hong Kong Stock Exchange, detailing changes in its issued shares and treasury shares. The disclosures, dated between June 30 and July 4, 2025, include the issuance of new shares under a share incentive plan and the repurchase and cancellation of shares on the New York Stock Exchange. These actions reflect Alibaba’s ongoing management of its share capital, which could impact shareholder value and market perception.
On July 7, 2025, Alibaba Group Holding Limited submitted its monthly return for June 2025 to the Hong Kong Stock Exchange, detailing movements in its authorized share capital and issued shares. The report highlighted an increase in issued shares due to the exercise of share options and the issuance of restricted share units, while also noting a decrease in shares due to repurchases. These changes reflect Alibaba’s ongoing efforts to manage its share capital effectively, impacting its financial structure and potentially influencing investor perceptions.
Alibaba Group Holding Limited has submitted a series of Next Day Disclosure Returns to the Hong Kong Stock Exchange, covering changes in its issued shares and treasury shares from June 23 to June 27, 2025. These disclosures, required under Hong Kong Listing Rules, provide transparency regarding Alibaba’s share movements and repurchase activities, which could impact shareholder value and market perception.
On June 26, 2025, Alibaba Group Holding Limited announced the release of its Annual Report and Environmental, Social and Governance (ESG) Report for the fiscal year ended March 31, 2025. These reports are part of Alibaba’s compliance with the listing requirements of The Stock Exchange of Hong Kong Limited. The release of these documents provides stakeholders with insights into the company’s financial performance and its commitment to sustainable practices, potentially impacting investor confidence and market positioning.
On June 20, 2025, Alibaba Group Holding Limited submitted a series of Next Day Disclosure Returns to the Hong Kong Stock Exchange, detailing changes in its issued shares and treasury shares from June 16 to June 19, 2025. The disclosures included information on share repurchases on the New York Stock Exchange, with specific transactions occurring on June 12 and June 13, 2025. These activities reflect Alibaba’s ongoing management of its share capital, which could impact its market positioning and shareholder value.
Alibaba Group Holding Limited recently submitted a series of Next Day Disclosure Returns to the Hong Kong Stock Exchange, detailing changes in its issued shares and treasury shares from June 9 to June 13, 2025. These disclosures are part of the company’s compliance with Hong Kong Listing Rules, reflecting its ongoing share repurchase activities on the New York Stock Exchange. The repurchases indicate Alibaba’s strategic financial management and could impact its stock liquidity and shareholder value.