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    Alibaba Group Holding Lim...

    NYSE: BABA · Real-Time Price · USD
    108.70
    -2.01 (-1.82%)
    At close: Jul 03, 2025, 3:59 PM
    108.63
    -0.06%
    After-hours: Jul 03, 2025, 04:59 PM EDT

    Alibaba Statistics

    Share Statistics

    Alibaba has 2.39B shares outstanding. The number of shares has increased by 3.43% in one year.

    Shares Outstanding

    n/a
    		 2.39B

    Shares Change (YoY)

    n/a
    		 3.43%

    Shares Change (QoQ)

    n/a
    		 -1.28%

    Owned by Institutions (%)

    n/a
    		 1.65%

    Shares Floating

    n/a
    		 2.38B

    Failed to Deliver (FTD) Shares

    n/a
    		 8,601

    FTD / Avg. Volume

    n/a
    		 0.05%

    Short Selling Information

    The latest short interest is 27.81M, so 1.17% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 27.81M

    Short % of Shares Out

    n/a
    		 1.17%

    Short % of Float

    n/a
    		 1.39%

    Short Ratio (days to cover)

    n/a
    		 2.25

    Valuation Ratios

    The PE ratio is 17.9 and the forward PE ratio is 1.55. Alibaba's PEG ratio is 0.24.

    PE Ratio

    n/a
    		 17.9

    Forward PE

    n/a
    		 1.55

    PS Ratio

    n/a
    		 2.34

    Forward PS

    n/a
    		 0.2

    PB Ratio

    n/a
    		 2.31

    P/FCF Ratio

    n/a
    		 30.04

    PEG Ratio

    n/a
    		 0.24
    Financial Ratio History

    Enterprise Valuation

    Alibaba has an Enterprise Value (EV) of 18,739.1B.

    EV / Sales

    n/a
    		 18.81

    EV / EBITDA

    n/a
    		 102.58

    EV / EBIT

    n/a
    		 114.61

    EV / FCF

    n/a
    		 241.68

    Financial Position

    The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.25.

    Current Ratio

    n/a
    		 1.55

    Quick Ratio

    n/a
    		 1.55

    Debt / Equity

    n/a
    		 0.25

    Debt / EBITDA

    n/a
    		 1.36

    Debt / FCF

    n/a
    		 3.2

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 12.88% and Return on Invested Capital is 7.9%.

    Return on Equity

    n/a
    		 12.88%

    Return on Assets

    n/a
    		 7.21%

    Return on Invested Capital

    n/a
    		 7.9%

    Revenue Per Employee

    n/a
    		 $8,014,374.2

    Profits Per Employee

    n/a
    		 $1,046,565.32

    Employee Count

    n/a
    		 124,320

    Asset Turnover

    n/a
    		 0.55

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 35.45B

    Effective Tax Rate

    n/a
    		 21.96%

    Stock Price Statistics

    The stock price has increased by 43.72% 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
    		 43.72%

    50-Day Moving Average

    n/a
    		 119.51

    200-Day Moving Average

    n/a
    		 108.34

    Relative Strength Index (RSI)

    n/a
    		 34.77

    Average Volume (20 Days)

    n/a
    		 18,215,342

    Income Statement

    In the last 12 months, Alibaba had revenue of 996.35B and earned 130.11B in profits. Earnings per share was 55.12.

    Revenue

    n/a
    		 996.35B

    Gross Profit

    n/a
    		 398.06B

    Operating Income

    n/a
    		 140.91B

    Net Income

    n/a
    		 130.11B

    EBITDA

    n/a
    		 182.67B

    EBIT

    n/a
    		 147.71B

    Earnings Per Share (EPS)

    n/a
    		 55.12
    Full Income Statement

    Balance Sheet

    The company has 145.49B in cash and 248.35B in debt, giving a net cash position of -102.86B.

    Cash & Cash Equivalents

    n/a
    		 145.49B

    Total Debt

    n/a
    		 248.35B

    Net Cash

    n/a
    		 -102.86B

    Retained Earnings

    n/a
    		 661.41B

    Total Assets

    n/a
    		 1,804.2B

    Working Capital

    n/a
    		 238.7B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 163.51B and capital expenditures -85.97B, giving a free cash flow of 77.54B.

    Operating Cash Flow

    n/a
    		 163.51B

    Capital Expenditures

    n/a
    		 -85.97B

    Free Cash Flow

    n/a
    		 77.54B

    FCF Per Share

    n/a
    		 3.99
    Full Cash Flow Statement

    Margins

    Gross margin is 39.95%, with operating and profit margins of 14.14% and 13.06%.

    Gross Margin

    n/a
    		 39.95%

    Operating Margin

    n/a
    		 14.14%

    Pretax Margin

    n/a
    		 16.2%

    Profit Margin

    n/a
    		 13.06%

    EBITDA Margin

    n/a
    		 18.33%

    EBIT Margin

    n/a
    		 14.14%

    FCF Margin

    n/a
    		 7.78%

    Dividends & Yields

    BABA pays an annual dividend of $3.64, which amounts to a dividend yield of 1.7%.

    Dividend Per Share

    n/a
    		 $3.64

    Dividend Yield

    n/a
    		 1.7%

    Dividend Growth (YoY)

    n/a
    		 19.28%

    Payout Ratio

    n/a
    		 40.13%

    Earnings Yield

    n/a
    		 5.59%

    FCF Yield

    n/a
    		 0.42%
    Dividend Details

    Analyst Forecast

    The average price target for BABA is $160, which is 47.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $160

    Price Target Difference

    n/a
    		 47.3%

    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
    		 $275.6

    Lynch Upside

    n/a
    		 153.75%

    Graham Number

    n/a
    		 88.52

    Graham Upside

    n/a
    		 -18.5%

    Scores

    Altman Z-Score

    n/a
    		 1.77

    Piotroski F-Score

    n/a
    		 7

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