Alibaba Group (DE:AHLA)
NYSE:AHLA
Total Valuation
Alibaba has a market cap or net worth of €233.09B. The enterprise value is €2.09T.
Market Cap€233.09B
Enterprise Value€2.09T
Share Statistics
Alibaba has 2,399,134,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,399,134,000
Owned by Insiders7.27%
Owned by Institutions5.17%
Financial Efficiency
Alibaba’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.17%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.17%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee8.23M
Profits Per Employee821.48K
Employee Count124,320
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alibaba is 17.9. Alibaba’s PEG ratio is -1.12.
PE Ratio17.9
PS Ratio1.96
PB Ratio1.90
Price to Fair Value1.90
Price to FCF-39.60
Price to Operating Cash Flow23.98
PEG Ratio-1.12
Income Statement
In the last 12 months, Alibaba had revenue of 1.02T and earned 103.59B in profits. Earnings per share was 45.60.
Revenue1.02T
Gross Profit407.53B
Operating Income59.66B
Pretax Income132.17B
Net Income103.59B
EBITDA186.30B
Earnings Per Share (EPS)45.60
Cash Flow
In the last 12 months, operating cash flow was 75.42B and capital expenditures -125.88B, giving a free cash flow of -50.46B billion.
Operating Cash Flow75.42B
Free Cash Flow-50.46B
Free Cash Flow per Share-21.03
Dividends & Yields
Alibaba pays an annual dividend of €0.904, resulting in a dividend yield of 1.34%
Dividend Per Share€0.904
Dividend Yield1.34%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-2.02%
50-Day Moving Average110.88
200-Day Moving Average127.46
Relative Strength Index (RSI)32.75
Average Volume (3m)40.84K
Important Dates
Alibaba upcoming earnings date is Aug 28, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Alibaba as a current ratio of 1.28, with Debt / Equity ratio of 24.51%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.13
Net Debt to EBITDA0.46
Interest Coverage Ratio6.09
Taxes
In the past 12 months, Alibaba has paid 30.05B in taxes.
Income Tax30.05B
Effective Tax Rate0.23
Enterprise Valuation
Alibaba EV to EBITDA ratio is 11.24, with an EV/FCF ratio of -41.29.
EV to Sales2.05
EV to EBITDA11.24
EV to Free Cash Flow-41.29
EV to Operating Cash Flow27.48
Balance Sheet
Alibaba has €357.59B in cash and marketable securities with €259.02B in debt, giving a net cash position of €98.57B billion.
Cash & Marketable Securities€357.59B
Total Debt€259.02B
Net Cash€98.57B
Net Cash Per Share€41.08
Tangible Book Value Per Share€369.97
Margins
Gross margin is 39.81%, with operating margin of 5.83%, and net profit margin of 10.12%.
Gross Margin39.81%
Operating Margin5.83%
Pretax Margin12.91%
Net Profit Margin10.12%
EBITDA Margin18.20%
EBIT Margin13.60%
Analyst Forecast
The average price target for Alibaba is €163.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€163.73
Price Target Upside35.76% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast-3.30%
EPS Growth Forecast-21.90%