Total Valuation
Alibaba Group Holding Ltd. has a market cap or net worth of $4.86T. The enterprise value is $2.29M.
Market Cap$4.86T
Enterprise Value$2.29M
Share Statistics
Alibaba Group Holding Ltd. has 19,176,520,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,176,520,000
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 17.5. Alibaba Group Holding Ltd.’s PEG ratio is -1.02.
PE Ratio17.5
PS Ratio1.93
PB Ratio1.86
Price to Fair Value1.86
Price to FCF-38.86
Price to Operating Cash Flow25.25
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 77.49B and capital expenditures -129.14B, giving a free cash flow of -51.64B billion.
Operating Cash Flow77.49B
Free Cash Flow-51.64B
Free Cash Flow per Share-2.69
Dividends & Yields
Alibaba Group Holding Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-22.49%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)337.00
Important Dates
Alibaba Group Holding Ltd. upcoming earnings date is Aug 28, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Alibaba Group Holding Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 24.51%
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 $357.73B in cash and marketable securities with $259.13B in debt, giving a net cash position of $98.61B billion.
Cash & Marketable Securities$357.73B
Total Debt$259.13B
Net Cash$98.61B
Net Cash Per Share$5.14
Tangible Book Value Per Share$45.61
Margins
Gross margin is 39.81%, with operating margin of 5.83%, and net profit margin of 10.12%.
Gross Margin39.81%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.60%
EPS Growth Forecast-18.72%