Alibaba Group Holding Lim... (BABA)
NYSE: BABA
· Real-Time Price · USD
121.16
-1.12 (-0.92%)
At close: Aug 15, 2025, 3:59 PM
121.26
0.08%
After-hours: Aug 15, 2025, 04:15 PM EDT
Alibaba Ratios and Metrics
Financials in CNY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 44.14 | 7.32 | 9.91 | 12.99 | 97.36 | 23.79 | 14.45 | 11.30 | 19.15 | 8.42 | -18.42 | 22.37 | -28.63 | 18.24 | 116.70 | 22.09 | -187.34 | 12.91 | 46.67 | 21.62 |
PEG Ratio | -0.59 | 0.59 | 0.12 | 0.02 | -1.27 | -0.47 | -21.39 | 0.77 | -0.4 | -0.02 | 0.10 | -0.11 | 0.14 | 0.08 | -1.33 | -0.02 | 1.90 | -0.05 | -1.19 | 0.02 |
PS Ratio | 9.38 | 5.13 | 7.38 | 5.21 | 5.91 | 5.32 | 7.16 | 6.61 | 8.70 | 6.38 | 7.27 | 9.86 | 9.05 | 8.37 | 12.76 | 19.35 | 21.46 | 18.58 | 34.76 | 26.74 |
PB Ratio | 2.20 | 1.44 | 1.83 | 1.35 | 1.33 | 1.37 | 1.56 | 1.53 | 1.83 | 1.62 | 1.59 | 2.10 | 1.95 | 2.08 | 2.66 | 4.08 | 4.29 | 4.38 | 6.29 | 5.08 |
P/FCF Ratio | -37.93 | 20.27 | 55.55 | 58.84 | 107.53 | 24.79 | 36.52 | 40.34 | -618.4 | 19.63 | 43.01 | 59.87 | -30.59 | 25.25 | 71.50 | 118.49 | -232.87 | 39.81 | 99.28 | 82.06 |
P/OCF Ratio | 80.57 | 20.27 | 55.55 | 37.68 | 56.15 | 21.40 | 32.70 | 34.17 | 57.68 | 18.08 | 31.95 | 59.87 | -262.2 | 25.25 | 71.50 | 118.49 | 166.27 | 39.81 | 99.28 | 82.06 |
OCF/S Ratio | 0.12 | 0.25 | 0.13 | 0.14 | 0.11 | 0.25 | 0.22 | 0.19 | 0.15 | 0.35 | 0.23 | 0.16 | -0.03 | 0.33 | 0.18 | 0.16 | 0.13 | 0.47 | 0.35 | 0.33 |
Debt / Equity Ratio | 0.25 | 0.23 | 0.21 | 0.22 | 0.21 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.15 | 0.14 | 0.16 | 0.15 | 0.16 | 0.13 | 0.17 | 0.16 |
Quick Ratio | 1.55 | 1.48 | 1.37 | 1.41 | 1.73 | 2.14 | 2.32 | 2.30 | 1.74 | 1.74 | 1.77 | 1.72 | 1.59 | 1.89 | 1.90 | 2.00 | 1.63 | 1.96 | 1.91 | 2.29 |
Current Ratio | 1.55 | 1.48 | 1.37 | 1.41 | 1.79 | 1.80 | 1.94 | 1.92 | 1.81 | 1.74 | 1.77 | 1.72 | 1.66 | 1.64 | 1.65 | 1.76 | 1.70 | 1.67 | 1.99 | 1.98 |
Asset Turnover | 0.13 | 0.15 | 0.13 | 0.14 | 0.13 | 0.14 | 0.12 | 0.13 | 0.12 | 0.14 | 0.12 | 0.12 | 0.12 | 0.14 | 0.12 | 0.12 | 0.11 | 0.14 | 0.11 | 0.11 |
Interest Coverage | n/a | 16.58 | 14.52 | 16.45 | 1.87 | 4.00 | 18.11 | 23.82 | n/a | 22.60 | 0.57 | 20.05 | 0.99 | 5.96 | 1.18 | 24.35 | -6.61 | 44.87 | 12.38 | 30.90 |
Return on Equity | 0.01 | 0.05 | 0.05 | 0.03 | n/a | 0.01 | 0.03 | 0.03 | 0.02 | 0.05 | -0.02 | 0.02 | -0.02 | 0.03 | 0.01 | 0.05 | -0.01 | 0.08 | 0.03 | 0.06 |
Return on Assets | 0.01 | 0.03 | 0.02 | 0.01 | n/a | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | -0.01 | 0.01 | -0.01 | 0.02 | n/a | 0.03 | n/a | 0.05 | 0.02 | 0.03 |
Return on Invested Capital | 0.01 | 0.02 | 0.02 | 0.02 | n/a | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | n/a | n/a | 0.02 | -0.07 | 0.03 | 0.01 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.02 | 0.02 | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.00 | 0.00 | 0.66 | 1.20 | n/a | 1.20 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.38 | 0.42 | 0.39 | 0.40 | 0.33 | 0.40 | 0.38 | 0.39 | 0.33 | 0.39 | 0.37 | 0.37 | 0.32 | 0.40 | 0.35 | 0.40 | 0.33 | 0.45 | 0.42 | 0.45 |
Net Profit Margin | 0.05 | 0.18 | 0.19 | 0.10 | 0.02 | 0.06 | 0.12 | 0.15 | 0.11 | 0.19 | -0.1 | 0.11 | -0.08 | 0.11 | 0.03 | 0.22 | -0.03 | 0.36 | 0.19 | 0.31 |
Pretax Profit Margin | 0.08 | 0.21 | 0.22 | 0.14 | 0.03 | 0.06 | 0.14 | 0.17 | 0.12 | 0.20 | -0.1 | 0.13 | -0.08 | 0.12 | 0.05 | 0.25 | -0.00 | 0.39 | 0.18 | 0.37 |
Operating Profit Margin | 0.12 | 0.15 | 0.15 | 0.15 | 0.07 | 0.09 | 0.15 | 0.18 | 0.07 | 0.14 | 0.12 | 0.12 | 0.08 | 0.03 | 0.07 | 0.15 | -0.04 | 0.22 | 0.09 | 0.23 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.16 | 0.21 | 0.23 | 0.15 | 0.09 | 0.14 | 0.19 | 0.17 | 0.09 | 0.23 | 0.15 | 0.16 | 0.00 | 0.14 | 0.10 | 0.24 | -0.01 | 0.43 | 0.18 | 0.40 |