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Total Valuation
Alibaba Group Holding Ltd. has a market cap or net worth of HK$2.13T. The enterprise value is HK$1.68T.
Market CapHK$2.13T
Enterprise ValueHK$1.68T
Share Statistics
Alibaba Group Holding Ltd. has 19,901,959,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,901,959,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Alibaba Group Holding Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.17%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.17%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee7.79M
Profits Per Employee776.86K
Employee Count131,462
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alibaba Group Holding Ltd. is 23.5. Alibaba Group Holding Ltd.’s PEG ratio is -1.02.
PE Ratio23.5
PS Ratio1.93
PB Ratio1.86
Price to FCF-38.86
Price to Operating Cash Flow21.27
PEG Ratio-1.02
Income Statement
In the last 12 months, Alibaba Group Holding Ltd. had revenue of 1.02T and earned 103.59B in profits. Earnings per share was 5.70.
Revenue1.02T
Gross Profit407.53B
Operating Income59.66B
Pretax Income132.17B
Net Income103.59B
EBITDA186.30B
Earnings Per Share (EPS)5.70
Cash Flow
In the last 12 months, operating cash flow was 80.09B and capital expenditures -158.75B, giving a free cash flow of -78.66B billion.
Operating Cash Flow80.09B
Free Cash Flow-78.66B
Free Cash Flow per Share-3.95
Dividends & Yields
Alibaba Group Holding Ltd. pays an annual dividend of HK$1.029, resulting in a dividend yield of 0.96%
Dividend Per ShareHK$1.029
Dividend Yield0.96%
Payout Ratio23.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.02
52-Week Price Change-33.61%
50-Day Moving Average113.93
200-Day Moving Average126.79
Relative Strength Index (RSI)46.53
Average Volume (3m)57.71M
Important Dates
Alibaba Group Holding Ltd. upcoming earnings date is Dec 1, 2026, Before Open (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Alibaba Group Holding Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 25.41%
Current Ratio1.28
Quick Ratio1.28
Debt to Market Cap0.13
Net Debt to EBITDA0.46
Interest Coverage Ratio6.31
Taxes
In the past 12 months, Alibaba Group Holding Ltd. has paid 30.05B in taxes.
Income Tax30.05B
Effective Tax Rate0.23
Enterprise Valuation
Alibaba Group Holding Ltd. EV to EBITDA ratio is 11.04, with an EV/FCF ratio of -40.56.
EV to Sales2.01
EV to EBITDA11.04
EV to Free Cash Flow-40.56
EV to Operating Cash Flow26.99
Balance Sheet
Alibaba Group Holding Ltd. has HK$428.20B in cash and marketable securities with HK$266.48B in debt, giving a net cash position of HK$161.72B billion.
Cash & Marketable SecuritiesHK$428.20B
Total DebtHK$266.48B
Net CashHK$161.72B
Net Cash Per ShareHK$8.13
Tangible Book Value Per ShareHK$45.61
Margins
Gross margin is 38.14%, with operating margin of 5.83%, and net profit margin of 10.12%.
Gross Margin38.14%
Operating Margin5.83%
Pretax Margin12.91%
Net Profit Margin10.12%
EBITDA Margin18.20%
EBIT Margin13.60%
Analyst Forecast
The average price target for Alibaba Group Holding Ltd. is HK$182.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$182.79
Price Target Upside60.07% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast8.06%
EPS Growth Forecast-48.95%