Alibaba Statistics
Share Statistics
Alibaba has 2.32B
shares outstanding. The number of shares has increased by 3.43%
in one year.
| 2.32B |
| 3.43% |
| -1.28% |
| 1.88% |
| 2.23B |
| 1,135 |
| 0.01% |
Short Selling Information
The latest short interest is 35.53M, so 1.49% of the outstanding
shares have been sold short.
| 35.53M |
| 1.49% |
| 1.78% |
| 3.09 |
Valuation Ratios
The PE ratio is 17.32 and the forward
PE ratio is 2.14.
Alibaba's PEG ratio is
0.23.
| 17.32 |
| 2.14 |
| 2.26 |
| 0.3 |
| 2.23 |
| 29.07 |
| 0.23 |
Financial Ratio History Enterprise Valuation
Alibaba has an Enterprise Value (EV) of 18,132.6B.
| 18.2 |
| 99.26 |
| 110.9 |
| 233.86 |
Financial Position
The company has a current ratio of 1.55,
with a Debt / Equity ratio of 0.25.
| 1.55 |
| 1.55 |
| 0.25 |
| 1.36 |
| 3.2 |
| 14.68 |
Financial Efficiency
Return on Equity is 12.88% and Return on Invested Capital is 7.88%.
| 12.88% |
| 7.21% |
| 7.88% |
| $8.01M |
| $1.05M |
| 124,320 |
| 0.55 |
| n/a |
Taxes
| 35.45B |
| 21.96% |
Stock Price Statistics
The stock price has increased by 67.05% in the
last 52 weeks. The beta is 0.1, so Alibaba's
price volatility has been higher than the market average.
| 0.1 |
| 67.05% |
| 119.26 |
| 112.78 |
| 62.78 |
| 14,508,943 |
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.
| 996.35B |
| 398.06B |
| 140.91B |
| 130.11B |
| 182.67B |
| 147.71B |
| 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.
| 145.49B |
| 248.35B |
| -102.86B |
| 661.41B |
| 1,847.1B |
| 212.44B |
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.
| 163.51B |
| -85.97B |
| 77.54B |
| 33.01 |
Full Cash Flow Statement Margins
Gross margin is 39.95%, with operating and profit margins of 14.14% and 13.06%.
| 39.95% |
| 14.14% |
| 16.2% |
| 13.06% |
| 18.33% |
| 14.14% |
| 7.78% |