Alibaba Group Holding Ltd. (9988) Financial Statements

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Alibaba Group Holding Ltd. Financial Overview

Alibaba Group Holding Ltd.'s market cap is currently HK$2.35T. The company's EPS TTM is HK$15.29; its P/E ratio is 2.51; and it has a dividend yield of 1.34%. Alibaba Group Holding Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is HK$1.44. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 1.02T	¥ 996.35B	¥ 941.17B	¥ 868.69B	¥ 853.06B
Gross Profit	¥ 407.53B	¥ 398.06B	¥ 354.85B	¥ 318.99B	¥ 313.61B
Operating Income	¥ 59.66B	¥ 140.91B	¥ 113.35B	¥ 100.35B	¥ 69.64B
EBITDA	¥ 186.30B	¥ 207.51B	¥ 164.01B	¥ 153.11B	¥ 128.23B
Net Income	¥ 103.59B	¥ 130.11B	¥ 80.01B	¥ 72.78B	¥ 62.25B
Balance Sheet
Cash & Short-Term Investments	¥ 357.73B	¥ 428.09B	¥ 571.03B	¥ 524.47B	¥ 455.08B
Total Assets	¥ 1.90T	¥ 1.80T	¥ 1.76T	¥ 1.75T	¥ 1.70T
Total Debt	¥ 259.13B	¥ 248.11B	¥ 205.61B	¥ 195.57B	¥ 176.60B
Net Debt	¥ 86.14B	¥ 102.62B	¥ -42.51B	¥ 2.48B	¥ -13.30B
Total Liabilities	¥ 780.68B	¥ 714.12B	¥ 652.23B	¥ 630.12B	¥ 613.36B
Stockholders' Equity	¥ 1.06T	¥ 1.01T	¥ 986.54B	¥ 989.66B	¥ 948.48B
Cash Flow
Free Cash Flow	¥ -50.72B	¥ 78.16B	¥ 150.82B	¥ 165.52B	¥ 87.95B
Operating Cash Flow	¥ 76.21B	¥ 164.82B	¥ 184.01B	¥ 199.90B	¥ 140.39B
Investing Cash Flow	¥ -67.34B	¥ -206.61B	¥ -26.27B	¥ -137.20B	¥ -190.54B
Financing Cash Flow	¥ -20.57B	¥ -57.12B	¥ -104.81B	¥ -64.07B	¥ -68.13B

Currency in CNY

Alibaba Group Holding Ltd. Earnings and Revenue History

Income Statement >

Alibaba Group Holding Ltd. Debt to Assets

Balance Sheet >

Alibaba Group Holding Ltd. Cash Flow

Cash Flow >

Alibaba Group Holding Ltd. Forecast EPS vs Actual EPS

Earnings >