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    Alibaba Group Holding Lim...

    NYSE: BABA · Real-Time Price · USD
    112.76
    -3.86 (-3.31%)
    At close: Jun 13, 2025, 3:59 PM
    112.70
    -0.05%
    After-hours: Jun 13, 2025, 05:59 PM EDT

    Alibaba Statistics

    Share Statistics

    Alibaba has 2.39B shares outstanding. The number of shares has increased by 9.12% in one year.

    Shares Outstanding

    n/a
    		 2.39B

    Shares Change (YoY)

    n/a
    		 9.12%

    Shares Change (QoQ)

    n/a
    		 3.09%

    Owned by Institutions (%)

    n/a
    		 1.65%

    Shares Floating

    n/a
    		 2.39B

    Failed to Deliver (FTD) Shares

    n/a
    		 79,019

    FTD / Avg. Volume

    n/a
    		 0.4%

    Short Selling Information

    The latest short interest is 33.48M, so 1.4% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 33.48M

    Short % of Shares Out

    n/a
    		 1.4%

    Short % of Float

    n/a
    		 1.68%

    Short Ratio (days to cover)

    n/a
    		 2.88

    Valuation Ratios

    The PE ratio is 16.73 and the forward PE ratio is 1.69. Alibaba's PEG ratio is 1.18.

    PE Ratio

    n/a
    		 16.73

    Forward PE

    n/a
    		 1.69

    PS Ratio

    n/a
    		 1.42

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 1.36

    P/FCF Ratio

    n/a
    		 8.94

    PEG Ratio

    n/a
    		 1.18
    Financial Ratio History

    Enterprise Valuation

    Alibaba has an Enterprise Value (EV) of 10,663.3B.

    EV / Sales

    n/a
    		 11.33

    EV / EBITDA

    n/a
    		 65.02

    EV / EBIT

    n/a
    		 58.4

    EV / FCF

    n/a
    		 71.25

    Financial Position

    The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.21.

    Current Ratio

    n/a
    		 1.79

    Quick Ratio

    n/a
    		 1.73

    Debt / Equity

    n/a
    		 0.21

    Debt / EBITDA

    n/a
    		 1.25

    Debt / FCF

    n/a
    		 1.37

    Interest Coverage

    n/a
    		 6.33

    Financial Efficiency

    Return on Equity is 8.11% and Return on Invested Capital is 6.4%.

    Return on Equity

    n/a
    		 8.11%

    Return on Assets

    n/a
    		 4.53%

    Return on Invested Capital

    n/a
    		 6.4%

    Revenue Per Employee

    n/a
    		 $7,570,527.67

    Profits Per Employee

    n/a
    		 $643,573.04

    Employee Count

    n/a
    		 124,320

    Asset Turnover

    n/a
    		 0.53

    Inventory Turnover

    n/a
    		 23.03

    Taxes

    Income Tax

    n/a
    		 22.53B

    Effective Tax Rate

    n/a
    		 22.18%

    Stock Price Statistics

    The stock price has increased by 54.11% in the last 52 weeks. The beta is 0.21, so Alibaba's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.21

    52-Week Price Change

    n/a
    		 54.11%

    50-Day Moving Average

    n/a
    		 119.03

    200-Day Moving Average

    n/a
    		 106.17

    Relative Strength Index (RSI)

    n/a
    		 43.07

    Average Volume (20 Days)

    n/a
    		 19,743,441

    Income Statement

    In the last 12 months, Alibaba had revenue of 941.17B and earned 80.01B in profits. Earnings per share was 31.6.

    Revenue

    n/a
    		 941.17B

    Gross Profit

    n/a
    		 354.85B

    Operating Income

    n/a
    		 113.35B

    Net Income

    n/a
    		 80.01B

    EBITDA

    n/a
    		 164.01B

    EBIT

    n/a
    		 119.51B

    Earnings Per Share (EPS)

    n/a
    		 31.6
    Full Income Statement

    Balance Sheet

    The company has 248.13B in cash and 205.61B in debt, giving a net cash position of 42.51B.

    Cash & Cash Equivalents

    n/a
    		 248.13B

    Total Debt

    n/a
    		 205.61B

    Net Cash

    n/a
    		 42.51B

    Retained Earnings

    n/a
    		 597.9B

    Total Assets

    n/a
    		 1,855B

    Working Capital

    n/a
    		 220.48B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 182.59B and capital expenditures -32.93B, giving a free cash flow of 149.66B.

    Operating Cash Flow

    n/a
    		 182.59B

    Capital Expenditures

    n/a
    		 -32.93B

    Free Cash Flow

    n/a
    		 149.66B

    FCF Per Share

    n/a
    		 7.42
    Full Cash Flow Statement

    Margins

    Gross margin is 37.7%, with operating and profit margins of 12.04% and 8.5%.

    Gross Margin

    n/a
    		 37.7%

    Operating Margin

    n/a
    		 12.04%

    Pretax Margin

    n/a
    		 10.79%

    Profit Margin

    n/a
    		 8.5%

    EBITDA Margin

    n/a
    		 17.43%

    EBIT Margin

    n/a
    		 12.04%

    FCF Margin

    n/a
    		 15.9%

    Dividends & Yields

    BABA does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 5.98%

    FCF Yield

    n/a
    		 1.4%
    Dividend Details

    Analyst Forecast

    The average price target for BABA is $160, which is 37.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $160

    Price Target Difference

    n/a
    		 37.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 14
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $158

    Lynch Upside

    n/a
    		 35.47%

    Graham Number

    n/a
    		 66.03

    Graham Upside

    n/a
    		 -43.39%

    Scores

    Altman Z-Score

    n/a
    		 1.67

    Piotroski F-Score

    n/a
    		 7

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