Alibaba Group Holding Lim...
(BABA)
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At close: undefined
85.52
0.02%
After-hours Dec 24, 2024, 05:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
PE Ratio | 4.24 | 6.32 | 7.47 | 6.67 | 6.05 | 8.91 | 11.10 | 10.59 | 4.39 | 12.43 | 13.61 | 39.19 | 79.26 | 530.64 | 797.36 | 671.41 | 860.99 | 1831.23 |
PS Ratio | 0.36 | 0.53 | 0.54 | 1.40 | 1.77 | 2.08 | 2.84 | 2.92 | 3.10 | 3.96 | 6.04 | 9.69 | 16.73 | 140.31 | 208.46 | 269.62 | 385.28 | 295.31 |
PB Ratio | 0.34 | 0.46 | 0.49 | 1.07 | 1.20 | 1.59 | 1.94 | 1.66 | 1.44 | 2.07 | 8.01 | 32.08 | 10.64 | 135.53 | 162.29 | 162.86 | 230.62 | 2766.80 |
P/FCF Ratio | 2.27 | 2.78 | 5.20 | 5.32 | 6.69 | 7.73 | 7.46 | 7.37 | 6.81 | 9.00 | 14.69 | 27.93 | 47.15 | 284.07 | 441.52 | 615.63 | 656.42 | 635.28 |
P/OCF Ratio | 1.86 | 2.30 | 3.26 | 4.33 | 5.01 | 5.19 | 5.68 | 5.76 | 5.51 | 7.31 | 12.03 | 23.10 | 36.13 | 256.55 | 360.56 | 511.84 | 591.29 | 551.22 |
OCF/S Ratio | 0.05 | 0.06 | 0.04 | 0.08 | 0.09 | 0.10 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.10 | 0.12 | 0.14 | 0.14 | 0.13 | 0.16 | 0.13 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.09 | 0.08 | 0.07 | 0.09 | 0.26 | 0.67 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.43 | 0.43 | 0.40 | 0.41 | 0.46 | 0.32 | 0.46 | 0.47 | 0.72 | 0.88 | 0.41 | 0.40 | 0.51 | 0.42 | 0.48 | 0.62 | 0.56 | 0.20 |
Current Ratio | 0.45 | 0.45 | 0.42 | 0.43 | 0.48 | 0.33 | 0.47 | 0.49 | 0.64 | 0.90 | 0.45 | 0.45 | 0.59 | 0.43 | 0.50 | 0.63 | 0.59 | 0.23 |
Asset Turnover | 0.53 | 0.50 | 0.50 | 0.42 | 0.39 | 0.39 | 0.35 | 0.31 | 0.28 | 0.30 | 0.47 | 0.54 | 0.42 | 0.44 | 0.41 | 0.38 | 0.36 | 0.67 |
Interest Coverage | 1.58 | 1.48 | 1.28 | 9.50 | 8.32 | 2.75 | 4.86 | 4.50 | 3.74 | 2.10 | 2.84 | 1.71 | 18.44 | 0.00 | 0.00 | 50.97 | 0.00 | 0.00 |
Return on Equity (ROE) | 8.11% | 7.35% | 6.56% | 16.06% | 19.78% | 17.85% | 17.52% | 15.67% | 32.93% | 16.68% | 58.84% | 81.86% | 13.43% | 25.54% | 20.35% | 24.26% | 26.79% | 151.09% |
Return on Assets (ROA) | 4.53% | 4.15% | 3.67% | 8.91% | 11.38% | 9.11% | 8.94% | 8.62% | 19.61% | 9.50% | 20.90% | 13.38% | 8.96% | 11.57% | 10.71% | 15.27% | 15.99% | 10.76% |
Return on Capital (ROIC) | 8.44% | 7.34% | 8.03% | 12.95% | 16.10% | 7.54% | 11.92% | 11.63% | 9.32% | 10.72% | 33.60% | 27.02% | 14.14% | 24.31% | 20.02% | 23.50% | 21.84% | 146.95% |
Dividend Yield | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | 0.03% | 0.00% | 0.01% | 0.01% |
Payout Ratio | 5.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.22% | 0.30% | 0.00% | 0.00% | 21.92% | 0.00% | 5.06% | 22.35% |
Gross Profit Margin | 9.43% | 9.18% | 9.19% | 10.32% | 11.15% | 11.27% | 14.31% | 15.60% | 16.51% | 17.18% | 18.63% | 17.96% | 16.82% | 20.81% | 21.55% | 21.77% | 21.76% | 20.64% |
Net Profit Margin | 2.13% | 2.09% | 1.82% | 5.25% | 7.33% | 5.83% | 6.40% | 6.90% | 17.66% | 7.96% | 11.10% | 6.18% | 5.28% | 6.61% | 6.54% | 10.04% | 11.19% | 4.03% |