Alibaba (AHLA) Financial Statements
Alibaba Financial Overview
Alibaba's market cap is currently $219.69B. The company's EPS TTM is $31.44; its P/E ratio is 21.23; and it has a dividend yield of 1.02%. Alibaba is scheduled to report earnings on December 1, 2026, and the estimated EPS forecast is $1.45. 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 | $ 190.17B | $ 164.01B | $ 153.11B | $ 128.23B |
| Net Income | $ 103.59B | $ 130.11B | $ 80.01B | $ 72.78B | $ 62.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 357.59B | $ 464.77B | $ 602.17B | $ 557.62B | $ 491.06B |
| Total Assets | $ 1.90T | $ 1.81T | $ 1.77T | $ 1.75T | $ 1.70T |
| Total Debt | $ 259.02B | $ 248.49B | $ 205.69B | $ 195.63B | $ 176.85B |
| Net Debt | $ 86.11B | $ 66.76B | $ -73.46B | $ -30.49B | $ -48.64B |
| Total Liabilities | $ 780.37B | $ 715.21B | $ 652.46B | $ 630.33B | $ 614.25B |
| Stockholders' Equity | $ 1.06T | $ 1.01T | $ 986.89B | $ 990.03B | $ 949.90B |
| 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