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Alibaba (AHLA) Financial Statements

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117 Followers

Alibaba Financial Overview

Alibaba's market cap is currently €236.91B. The company's EPS TTM is €1.52007824; its P/E ratio is 13.85; and it has a dividend yield of 2.03%. Alibaba is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is €2.07. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 996.35B¥ 941.17B¥ 868.69B¥ 853.06B¥ 717.29B
Gross Profit¥ 398.06B¥ 354.85B¥ 318.99B¥ 313.61B¥ 296.08B
Operating Income¥ 140.91B¥ 113.35B¥ 100.35B¥ 69.64B¥ 89.68B
EBITDA¥ 182.67B¥ 164.01B¥ 153.11B¥ 128.23B¥ 217.96B
Net Income¥ 130.11B¥ 80.01B¥ 72.78B¥ 62.25B¥ 150.58B
Balance Sheet
Cash & Short-Term Investments¥ 428.09B¥ 571.03B¥ 524.47B¥ 455.08B¥ 483.44B
Total Assets¥ 1.80T¥ 1.76T¥ 1.75T¥ 1.70T¥ 1.69T
Total Debt¥ 248.35B¥ 205.61B¥ 161.35B¥ 141.34B¥ 149.15B
Net Debt¥ 102.86B¥ -42.51B¥ -31.73B¥ -48.55B¥ -172.11B
Total Liabilities¥ 714.12B¥ 652.23B¥ 630.12B¥ 613.36B¥ 606.58B
Stockholders' Equity¥ 1.01T¥ 986.54B¥ 989.66B¥ 948.48B¥ 937.47B
Cash Flow
Free Cash Flow¥ 77.54B¥ 149.66B¥ 165.40B¥ 89.44B¥ 188.60B
Operating Cash Flow¥ 163.51B¥ 182.59B¥ 199.75B¥ 142.76B¥ 231.79B
Investing Cash Flow¥ -185.41B¥ -21.82B¥ -135.51B¥ -198.59B¥ -244.19B
Financing Cash Flow¥ -76.22B¥ -108.24B¥ -65.62B¥ -64.45B¥ 30.08B
Currency in CNY

Alibaba Earnings and Revenue History

Income Statement >

Alibaba Debt to Assets

Balance Sheet >

Alibaba Cash Flow

Cash Flow >

Alibaba Forecast EPS vs Actual EPS

Earnings >

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