Alibaba Group Holding Lim... (BABA)

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134.08

1.57 (1.18%)

At close: Mar 03, 2025, 11:32 AM

Alibaba Ratios Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06
PE Ratio	16.54	25.31	59.75	26.61	23.56	37.65	47.76	75.86	42.93	115.54	127.10	318.73	668.20	2.18K	3.29K	2.89K	3.53K	16.29K
PEG Ratio	-11.36	0.16	-0.74	-106.05	0.27	1.06	1.98	-1.77	0.16	-38.51	-1.96	0.22	3.56	21.81	-98.57	57.79	11.76	n/a
PS Ratio	1.41	2.12	2.29	5.59	6.91	8.78	12.23	20.93	30.33	36.78	56.44	78.78	141.08	576.76	859.06	1.11K	1.58K	2.63K
PB Ratio	1.34	1.86	2.06	4.27	4.66	6.72	8.37	11.88	14.14	19.27	74.79	260.91	89.72	557.15	668.79	671.40	944.85	24.62K
P/FCF Ratio	8.84	11.14	21.87	21.25	26.03	32.66	32.11	52.77	66.70	83.64	137.17	227.13	397.52	1.17K	1.82K	2.54K	2.69K	5.65K
P/OCF Ratio	7.25	9.22	13.70	17.29	19.49	21.92	24.45	41.25	53.98	68.01	112.33	187.86	304.60	1.05K	1.49K	2.11K	2.42K	4.9K
OCF/S Ratio	0.19	0.23	0.17	0.32	0.35	0.40	0.50	0.51	0.56	0.54	0.50	0.42	0.46	0.55	0.58	0.53	0.65	0.54
Debt / Equity Ratio	0.21	0.16	0.15	0.16	0.17	0.27	0.34	0.33	0.27	0.36	1.04	2.68	0.04	0.02	n/a	n/a	n/a	n/a
Quick Ratio	1.73	1.74	1.59	1.63	1.85	1.26	1.86	1.87	2.88	3.52	1.65	1.60	2.03	1.68	1.91	2.46	2.25	0.82
Current Ratio	1.79	1.81	1.66	1.70	1.91	1.30	1.89	1.94	2.58	3.58	1.81	1.80	2.37	1.73	1.99	2.53	2.35	0.92
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	6.33	5.91	5.11	37.99	33.28	11.00	19.44	17.99	14.95	8.41	11.35	6.84	73.75	8.71	7.61	4.87	1.98	11.59
Return on Equity (ROE)	0.08	0.07	0.03	0.16	0.20	0.18	0.18	0.16	0.33	0.17	0.59	0.82	0.13	0.26	0.20	0.23	0.27	1.51
Return on Assets (ROA)	0.05	0.04	0.02	0.09	0.11	0.09	0.09	0.09	0.20	0.09	0.21	0.13	0.09	0.12	0.11	0.15	0.16	0.11
Return on Capital (ROIC)	0.08	0.07	0.08	0.13	0.16	0.08	0.12	0.12	0.09	0.11	0.34	0.27	0.14	0.24	0.20	0.23	0.22	1.47
Dividend Yield	0.01	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	0.00	0.00	n/a	0.00	n/a	0.00	0.00
Payout Ratio	0.22	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.01	0.01	0.25	n/a	0.88	n/a	0.20	0.89
Gross Profit Margin	37.70%	36.72%	36.76%	41.28%	44.60%	45.09%	57.23%	62.42%	66.03%	68.72%	74.54%	71.84%	67.27%	83.25%	86.21%	87.09%	87.05%	82.58%
Net Profit Margin	8.50%	8.38%	3.84%	20.99%	29.32%	23.32%	25.61%	27.59%	70.65%	31.84%	44.41%	24.72%	21.11%	26.44%	26.14%	38.47%	44.75%	16.13%
Pretax Profit Margin	10.79%	10.27%	6.98%	23.08%	32.69%	25.53%	40.12%	37.93%	80.55%	42.42%	51.05%	29.30%	27.63%	30.71%	30.36%	47.16%	53.15%	21.36%
Operating Profit Margin	12.04%	11.55%	12.34%	23.71%	33.82%	15.15%	27.70%	30.36%	28.77%	30.36%	47.46%	31.15%	25.04%	27.65%	27.69%	39.73%	37.19%	19.69%
FCF Margin	15.90%	19.04%	10.48%	26.29%	26.53%	26.89%	38.09%	39.67%	45.47%	43.98%	41.15%	34.69%	35.49%	49.39%	47.22%	43.80%	58.69%	46.48%
EBITDA Margin	17.43%	17.72%	16.95%	21.96%	36.45%	26.15%	36.96%	39.87%	89.44%	51.93%	58.38%	36.56%	32.31%	31.73%	30.96%	42.30%	39.93%	23.65%