Alibaba Group Holding Lim... (BABA)
undefined
undefined%
At close: undefined

Alibaba Group Holding Limited Statistics

Share Statistics

Alibaba Group Holding Limited has 2.39B shares outstanding. The number of shares has increased by -5.76% in one year.

Shares Outstanding 2.39B
Shares Change (YoY) n/a
Shares Change (QoQ) 4.15%
Owned by Institutions (%) n/a
Shares Floating 2.39B
Failed to Deliver (FTD) Shares 153.23K
FTD / Avg. Volume 0.74%

Short Selling Information

The latest short interest is 62.56M, so 2.61% of the outstanding shares have been sold short.

Short Interest 62.56M
Short % of Shares Out 2.61%
Short % of Float 2.62%
Short Ratio (days to cover) 2.58

Valuation Ratios

The PE ratio is 16.98 and the forward PE ratio is 9.3. Alibaba Group Holding Limited's PEG ratio is 0.24.

PE Ratio 16.98
Forward PE 9.3
PS Ratio 1.44
Forward PS 0.2
PB Ratio 1.38
P/FCF Ratio 9.08
PEG Ratio 0.24
Financial Ratio History

Enterprise Valuation

Alibaba Group Holding Limited has an Enterprise Value (EV) of 1,809.30B.

EV / Earnings 22.61
EV / Sales 1.92
EV / EBITDA 11.03
EV / EBIT 15.96
EV / FCF 12.09

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.17.

Current Ratio 1.79
Quick Ratio 1.73
Debt / Equity 0.17
Total Debt / Capitalization 14.76
Cash Flow / Debt 1.07
Interest Coverage 6.33

Financial Efficiency

Return on equity (ROE) is 0.08% and return on capital (ROIC) is 6.69%.

Return on Equity (ROE) 0.08%
Return on Assets (ROA) 0.05%
Return on Capital (ROIC) 6.69%
Revenue Per Employee 4.75M
Profits Per Employee 403.76K
Employee Count 198.16K
Asset Turnover 0.53
Inventory Turnover 23.03

Taxes

Income Tax 22.53B
Effective Tax Rate 0.22

Stock Price Statistics

The stock price has increased by 13.18% in the last 52 weeks. The beta is 0.35, so Alibaba Group Holding Limited's price volatility has been higher than the market average.

Beta 0.35
52-Week Price Change 13.18%
50-Day Moving Average 92.2
200-Day Moving Average 83.58
Relative Strength Index (RSI) 43.79
Average Volume (20 Days) 20.66M

Income Statement

In the last 12 months, Alibaba Group Holding Limited had revenue of 941.17B and earned 80.01B in profits. Earnings per share was 31.14.

Revenue 941.17B
Gross Profit 354.85B
Operating Income 113.35B
Net Income 80.01B
EBITDA 164.01B
EBIT 113.35B
Earnings Per Share (EPS) 31.14
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 248.13B
Total Debt 205.61B
Net Cash 42.51B
Retained Earnings 597.90B
Total Assets 1,762.70B
Working Capital 164.23B
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 182.59B
Capital Expenditures -32.93B
Free Cash Flow 149.66B
FCF Per Share 58.45
Full Cash Flow Statement

Margins

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

Gross Margin 37.7%
Operating Margin 12.04%
Pretax Margin 10.79%
Profit Margin 8.5%
EBITDA Margin 17.43%
EBIT Margin 12.04%
FCF Margin 15.9%

Dividends & Yields

BABA pays an annual dividend of $1.66, which amounts to a dividend yield of 2.02%.

Dividend Per Share $1.66
Dividend Yield 2.02%
Dividend Growth (YoY) 69.39%
Payout Ratio 34.37%
Earnings Yield 36.55%
FCF Yield 73.36%
Dividend Details

Analyst Forecast

The average price target for BABA is $109, which is 27.9% higher than the current price. The consensus rating is "Buy".

Price Target $109
Price Target Difference 27.9%
Analyst Consensus Buy
Analyst Count 25
Stock Forecasts

Scores

Altman Z-Score 1.53
Piotroski F-Score 7