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Alibaba Group Holding Ltd. (MX:9988N)
:9988N
Mexico Market
9988N
Alibaba Group Holding Ltd.
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Alibaba Group Holding Ltd. (9988N) Financial Statements

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Alibaba Group Holding Ltd. Financial Overview

Alibaba Group Holding Ltd.'s market cap is currently $4.92T. The company's EPS TTM is $5.64; its P/E ratio is 25.23; Alibaba Group Holding Ltd. is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is $3.47. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 207.51B¥ 164.01B¥ 153.11B¥ 128.23B
Net Income¥ 103.59B¥ 130.11B¥ 80.01B¥ 72.78B¥ 62.25B
Balance Sheet
Cash & Short-Term Investments¥ 357.73B¥ 428.09B¥ 571.03B¥ 524.47B¥ 455.08B
Total Assets¥ 1.90T¥ 1.80T¥ 1.76T¥ 1.75T¥ 1.70T
Total Debt¥ 259.13B¥ 248.11B¥ 205.61B¥ 195.57B¥ 176.60B
Net Debt¥ 86.14B¥ 102.62B¥ -42.51B¥ 2.48B¥ -13.30B
Total Liabilities¥ 780.68B¥ 714.12B¥ 652.23B¥ 630.12B¥ 613.36B
Stockholders' Equity¥ 1.06T¥ 1.01T¥ 986.54B¥ 989.66B¥ 948.48B
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

Alibaba Group Holding Ltd. Earnings and Revenue History

Income Statement >

Alibaba Group Holding Ltd. Debt to Assets

Balance Sheet >

Alibaba Group Holding Ltd. Cash Flow

Cash Flow >

Alibaba Group Holding Ltd. Forecast EPS vs Actual EPS

Earnings >