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BABA

Alibaba Group Holding Limited

Consumer Cyclical · Internet Retail

109.40USD

-3.2600 (-2.89%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End03/2026
Last Quarter End03/2026 Q4
Current/T12M(CNY)
1)

Issue Data

Last PxUSD / 109.40
P/E2.6
Dvd Ind Yld0.9%
P/B0.26
P/S0.3
Curr EV/T12M EBITDA—
Mkt Cap (USD)271.9B
Curr EV (USD)—
2)

Per Share Data

EPS T12M43.04
DPS14.03
Bk Val Per Sh66.97
Rev/Sh425.75
Cash/Sh165.26
Curr Shares Out2,485.6M
FCF/Sh-21.10
3)

Cash Flow Analysis

P/CF3.6
Curr P/FCF-5.4
CF/NI0.7
Dvd P/O32.6%
Cash Gen/Cash Reqd0.5
Csh Dvd Cov2.3
CFO/Sales7.4%
Eff Interest Rate4.0%
4)

Growth Potential

Dil EPS 1Y Gr-17.9%
Cap 1Y Gr6.5%
BPS 1Y Gr5.5%
R&D To Sales6.5%
Retention Rate67.4%
Rev 1Y Gr2.7%
FCF 1Y Gr-165.4%
Assets 1Y Gr5.8%
5)

Profitability

EBITDA106.8B
EBIT59.7B
Operating Margin5.8%
Pretax Margin12.6%
Net Margin10.1%
ROA5.6%
ROE10.0%
ROC3.5%
Asset Turnover0.55
6)

Structure

Current Ratio1.28
Quick Ratio0.73
Debt/Assets13.6%
Debt/Com Eq24.5%
Net Debt/EBITDA1.20
Tot Debt/Capital19.7%
Gross Margin39.8%
EBIT/Int Exp6.1

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years. This company reports in a different currency from the one its shares trade in, so any ratio dividing a market value by a statement figure crosses that boundary un-converted.