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Alibaba Group (GB:0HCI)
:0HCI
Total Valuation
Alibaba has a market cap or net worth of $358.15B. The enterprise value is $3.10T.
Market Cap$358.15B
Enterprise Value$3.10T
Share Statistics
Alibaba has 2,386,119,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,386,119,600
Owned by Insiders―
Owned by Institutions5.46%
Financial Efficiency
Alibaba’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.87%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.87%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee8.01M
Profits Per Employee1.05M
Employee Count124,320
Asset Turnover0.55
Inventory Turnover31.63
Valuation Ratios
The current PE Ratio of Alibaba is 20.0. Alibaba’s PEG ratio is 0.23.
PE Ratio20.0
PS Ratio2.26
PB Ratio2.23
Price to Fair Value2.23
Price to FCF29.07
Price to Operating Cash Flow16.30
PEG Ratio0.23
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 129.21B and capital expenditures -156.15B, giving a free cash flow of -26.94B billion.
Operating Cash Flow129.21B
Free Cash Flow-26.94B
Free Cash Flow per Share-11.29
Dividends & Yields
Alibaba pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change78.76%
50-Day Moving Average163.11
200-Day Moving Average136.93
Relative Strength Index (RSI)37.53
Average Volume (3m)166.82K
Important Dates
Alibaba upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Alibaba as a current ratio of 1.54, with Debt / Equity ratio of 27.27%
Current Ratio1.54
Quick Ratio1.49
Debt to Market Cap0.10
Net Debt to EBITDA0.37
Interest Coverage Ratio14.68
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 12.70, with an EV/FCF ratio of 29.93.
EV to Sales2.33
EV to EBITDA12.70
EV to Free Cash Flow29.93
EV to Operating Cash Flow14.19
Balance Sheet
Alibaba has $373.57B in cash and marketable securities with $281.59B in debt, giving a net cash position of $91.98B billion.
Cash & Marketable Securities$373.57B
Total Debt$281.59B
Net Cash$91.98B
Net Cash Per Share$38.55
Tangible Book Value Per Share$346.95
Margins
Gross margin is 41.17%, with operating margin of 14.14%, and net profit margin of 13.06%.
Gross Margin41.17%
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 $201.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$201.96
Price Target Upside36.19% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast―
EPS Growth Forecast―