Alibaba Group Holding Ltd. (HK:9988)
:9988
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Total Valuation
Alibaba Group Holding Ltd. has a market cap or net worth of HK$2.42T. The enterprise value is HK$2.20T.
Market CapHK$2.42T
Enterprise ValueHK$2.20T
Share Statistics
Alibaba Group Holding Ltd. has 19,192,390,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,192,390,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alibaba Group Holding Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.88%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.88%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee8.01M
Profits Per Employee1.05M
Employee Count124,320
Asset Turnover0.55
Inventory Turnover31.68
Valuation Ratios
The current PE Ratio of Alibaba Group Holding Ltd. is 36.9. Alibaba Group Holding Ltd.’s PEG ratio is 0.23.
PE Ratio36.9
PS Ratio2.25
PB Ratio2.22
Price to Fair Value2.22
Price to FCF28.69
Price to Operating Cash Flow22.09
PEG Ratio0.23
Income Statement
In the last 12 months, Alibaba Group Holding Ltd. had revenue of 996.35B and earned 130.11B in profits. Earnings per share was 6.95.
Revenue996.35B
Gross Profit398.06B
Operating Income140.91B
Pretax Income161.42B
Net Income130.11B
EBITDA207.51B
Earnings Per Share (EPS)6.95
Cash Flow
In the last 12 months, operating cash flow was 92.23B and capital expenditures -152.62B, giving a free cash flow of -60.39B billion.
Operating Cash Flow92.23B
Free Cash Flow-60.39B
Free Cash Flow per Share-3.15
Dividends & Yields
Alibaba Group Holding Ltd. pays an annual dividend of HK$1.962, resulting in a dividend yield of 1.34%
Dividend Per ShareHK$1.962
Dividend Yield1.34%
Payout Ratio27.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change3.48%
50-Day Moving Average137.95
200-Day Moving Average142.51
Relative Strength Index (RSI)57.34
Average Volume (3m)137.35M
Important Dates
Alibaba Group Holding Ltd. upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Alibaba Group Holding Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 25.27%
Current Ratio1.55
Quick Ratio1.50
Debt to Market Cap0.10
Net Debt to EBITDA0.49
Interest Coverage Ratio14.57
Taxes
In the past 12 months, Alibaba Group Holding Ltd. has paid 35.45B in taxes.
Income Tax35.45B
Effective Tax Rate0.22
Enterprise Valuation
Alibaba Group Holding Ltd. EV to EBITDA ratio is 11.30, with an EV/FCF ratio of 30.00.
EV to Sales2.35
EV to EBITDA11.30
EV to Free Cash Flow30.00
EV to Operating Cash Flow14.23
Balance Sheet
Alibaba Group Holding Ltd. has HK$380.62B in cash and marketable securities with HK$262.85B in debt, giving a net cash position of HK$117.77B billion.
Cash & Marketable SecuritiesHK$380.62B
Total DebtHK$262.85B
Net CashHK$117.77B
Net Cash Per ShareHK$6.14
Tangible Book Value Per ShareHK$42.62
Margins
Gross margin is 40.67%, with operating margin of 14.14%, and net profit margin of 13.06%.
Gross Margin40.67%
Operating Margin14.14%
Pretax Margin16.20%
Net Profit Margin13.06%
EBITDA Margin20.83%
EBIT Margin16.57%
Analyst Forecast
The average price target for Alibaba Group Holding Ltd. is HK$182.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$182.63
Price Target Upside33.89% Upside
Analyst ConsensusStrong Buy
Analyst Count27
Revenue Growth Forecast3.66%
EPS Growth Forecast-21.74%