Education
About Us
Working with TipRanks
Follow Us
Alibaba Group Holding Ltd. (HK:9988)
:9988
RESEARCH TOOLSreports
Total Valuation
Alibaba Group Holding Ltd. has a market cap or net worth of HK$2.21T. The enterprise value is HK$2.10T.
Market CapHK$2.21T
Enterprise ValueHK$2.10T
Share Statistics
Alibaba Group Holding Ltd. has 19,082,803,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,082,803,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Alibaba Group Holding Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.90%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.90%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee8.01M
Profits Per Employee1.05M
Employee Count124,320
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.6
PS Ratio0.00
PB Ratio1.94
Price to Fair Value2.22
Price to FCF30.53
Price to Operating Cash Flow11.97
PEG Ratio1.89
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
EBITDA182.67B
Earnings Per Share (EPS)6.95
Cash Flow
In the last 12 months, operating cash flow was 163.51B and capital expenditures -98.07B, giving a free cash flow of 65.44B billion.
Operating Cash Flow163.51B
Free Cash Flow65.44B
Free Cash Flow per Share3.43
Dividends & Yields
Alibaba Group Holding Ltd. pays an annual dividend of HK$1.962, resulting in a dividend yield of 1.69%
Dividend Per ShareHK$1.962
Dividend Yield1.69%
Payout Ratio22.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change57.51%
50-Day Moving Average114.06
200-Day Moving Average104.79
Relative Strength Index (RSI)58.95
Average Volume (3m)87.99M
Important Dates
Alibaba Group Holding Ltd. upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 11, 2025
Financial Position
Alibaba Group Holding Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 24.59%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.10
Net Debt to EBITDA0.56
Interest Coverage Ratio0.00
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 12.84, with an EV/FCF ratio of 30.25.
EV to Sales2.35
EV to EBITDA12.84
EV to Free Cash Flow30.25
EV to Operating Cash Flow14.34
Balance Sheet
Alibaba Group Holding Ltd. has HK$428.09B in cash and marketable securities with ¥248.35B in debt, giving a net cash position of -HK$179.75B billion.
Cash & Marketable SecuritiesHK$428.09B
Total Debt¥248.35B
Net Cash-HK$179.75B
Net Cash Per Share-HK$9.42
Tangible Book Value Per ShareHK$43.30
Margins
Gross margin is 39.95%, with operating margin of 14.14%, and net profit margin of 13.06%.
Gross Margin39.95%
Operating Margin14.14%
Pretax Margin16.20%
Net Profit Margin13.06%
EBITDA Margin18.33%
EBIT Margin14.83%
Analyst Forecast
The average price target for Alibaba Group Holding Ltd. is HK$150.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$150.03
Price Target Upside29.56% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast4.74%
EPS Growth Forecast73.72%