Price Alert

Alibaba Group Holding Lim... (BABA)

NYSE: BABA · Real-Time Price · USD

122.28

-4.58 (-3.61%)

At close: Aug 14, 2025, 3:59 PM

120.90

-1.13%

Pre-market: Aug 15, 2025, 09:10 AM EDT

Alibaba Statistics

Share Statistics

Alibaba has 2.38B shares outstanding. The number of shares has increased by 3.43% in one year.

Shares Outstanding	2.38B
Shares Change (YoY)	3.43%
Shares Change (QoQ)	-1.28%
Owned by Institutions (%)	1.88%
Shares Floating	2.38B
Failed to Deliver (FTD) Shares	1,131
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 30.37M, so 1.27% of the outstanding shares have been sold short.

Short Interest	30.37M
Short % of Shares Out	1.27%
Short % of Float	1.52%
Short Ratio (days to cover)	1.89

Valuation Ratios

The PE ratio is 17.32 and the forward PE ratio is 1.85. Alibaba's PEG ratio is 0.23.

PE Ratio	17.32
Forward PE	1.85
PS Ratio	2.26
Forward PS	0.3
PB Ratio	2.23
P/FCF Ratio	29.07
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

Alibaba has an Enterprise Value (EV) of 18,132.6B.

EV / Sales	18.2
EV / EBITDA	99.26
EV / EBIT	110.9
EV / FCF	233.86

Financial Position

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

Current Ratio	1.55
Quick Ratio	1.55
Debt / Equity	0.25
Debt / EBITDA	1.36
Debt / FCF	3.2
Interest Coverage	14.68

Financial Efficiency

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

Return on Equity	12.88%
Return on Assets	7.21%
Return on Invested Capital	7.9%
Revenue Per Employee	$8.01M
Profits Per Employee	$1.05M
Employee Count	124,320
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	35.45B
Effective Tax Rate	21.96%

Stock Price Statistics

The stock price has increased by 46.58% in the last 52 weeks. The beta is 0.16, so Alibaba's price volatility has been higher than the market average.

Beta	0.16
52-Week Price Change	46.58%
50-Day Moving Average	115.95
200-Day Moving Average	110.11
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	13,529,583

Income Statement

In the last 12 months, Alibaba had revenue of 996.35B and earned 130.11B in profits. Earnings per share was 55.6.

Revenue	996.35B
Gross Profit	398.06B
Operating Income	140.91B
Net Income	130.11B
EBITDA	182.67B
EBIT	147.71B
Earnings Per Share (EPS)	55.6

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	145.49B
Total Debt	248.35B
Net Cash	-102.86B
Retained Earnings	661.41B
Total Assets	1,804.2B
Working Capital	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	163.51B
Capital Expenditures	-85.97B
Free Cash Flow	77.54B
FCF Per Share	33.01

Full Cash Flow Statement

Margins

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

Gross Margin	39.95%
Operating Margin	14.14%
Pretax Margin	16.2%
Profit Margin	13.06%
EBITDA Margin	18.33%
EBIT Margin	14.14%
FCF Margin	7.78%

Dividends & Yields

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

Dividend Per Share	$3.64
Dividend Yield	1.7%
Dividend Growth (YoY)	19.28%
Payout Ratio	40.13%
Earnings Yield	5.77%
FCF Yield	0.43%

Dividend Details

Analyst Forecast

The average price target for BABA is $160, which is 34.9% higher than the current price. The consensus rating is "Buy".

Price Target	$160
Price Target Difference	34.9%
Analyst Consensus	Buy
Analyst Count	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
Lynch Upside	n/a
Graham Number	91.5
Graham Upside	-22.85%

Scores

Altman Z-Score	1.78
Piotroski F-Score	7