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Alibaba Group Holding Limited (HK:89988)
:89988
RESEARCH TOOLSreports
Total Valuation
Alibaba Group Holding Limited has a market cap or net worth of ¥1.97T. The enterprise value is ¥1.69T.
Market Cap¥1.97T
Enterprise Value¥1.69T
Share Statistics
Alibaba Group Holding Limited has 19,078,703,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,078,703,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alibaba Group Holding Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee7.57M
Profits Per Employee641.42K
Employee Count124,320
Asset Turnover0.53
Inventory Turnover23.03
Valuation Ratios
The current PE Ratio of Alibaba Group Holding Limited is 2.10. Alibaba Group Holding Limited’s PEG ratio is 1.16.
PE Ratio2.10
PS Ratio0.00
PB Ratio1.74
Price to Fair Value0.17
Price to FCF10.41
Price to Operating Cash Flow8.62
PEG Ratio1.16
Income Statement
In the last 12 months, Alibaba Group Holding Limited had revenue of 941.17B and earned 80.01B in profits. Earnings per share was 31.14.
Revenue941.17B
Gross Profit354.85B
Operating Income113.35B
Pretax Income93.86B
Net Income80.01B
EBITDA154.48B
Earnings Per Share (EPS)31.14
Cash Flow
In the last 12 months, operating cash flow was 157.53B and capital expenditures -61.36B, giving a free cash flow of 96.17B billion.
Operating Cash Flow157.53B
Free Cash Flow96.17B
Free Cash Flow per Share5.04
Dividends & Yields
Alibaba Group Holding Limited pays an annual dividend of ¥1.797, resulting in a dividend yield of 2.87%
Dividend Per Share¥1.797
Dividend Yield2.87%
Payout Ratio13.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change56.16%
50-Day Moving Average106.79
200-Day Moving Average94.08
Relative Strength Index (RSI)44.57
Average Volume (3m)117.88K
Important Dates
Alibaba Group Holding Limited upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 11, 2025
Financial Position
Alibaba Group Holding Limited as a current ratio of 1.79, with Debt / Equity ratio of 19.76%
Current Ratio1.79
Quick Ratio1.73
Debt to Market Cap1.02
Net Debt to EBITDA-0.28
Interest Coverage Ratio14.26
Taxes
In the past 12 months, Alibaba Group Holding Limited has paid 22.53B in taxes.
Income Tax22.53B
Effective Tax Rate0.24
Enterprise Valuation
Alibaba Group Holding Limited EV to EBITDA ratio is 0.81, with an EV/FCF ratio of 0.84.
EV to Sales0.13
EV to EBITDA0.81
EV to Free Cash Flow0.84
EV to Operating Cash Flow0.69
Balance Sheet
Alibaba Group Holding Limited has ¥453.28B in cash and marketable securities with ¥264.30B in debt, giving a net cash position of -¥188.98B billion.
Cash & Marketable Securities¥453.28B
Total Debt¥264.30B
Net Cash-¥188.98B
Net Cash Per Share-¥9.91
Tangible Book Value Per Share¥322.55
Margins
Gross margin is 35.30%, with operating margin of 12.04%, and net profit margin of 8.50%.
Gross Margin35.30%
Operating Margin12.04%
Pretax Margin9.97%
Net Profit Margin8.50%
EBITDA Margin16.41%
EBIT Margin11.64%
Analyst Forecast
The average price target for Alibaba Group Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.85%
EPS Growth Forecast30.65%