Alibaba Group Holding Lim... (BABAF)
OTC: BABAF
· Real-Time Price · USD
15.14
0.00 (0.00%)
At close: Aug 15, 2025, 3:12 PM
15.91
5.09%
After-hours: Aug 14, 2025, 12:55 PM EDT
Alibaba Ratios and Metrics
Financials in CNY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 5.82 | 7.19 | 9.92 | 12.63 | 94.48 | 22.86 | 14.66 | 11.09 | 19.12 | 8.41 | -20.31 | 22.35 | -22.03 | 24.61 | 117.29 | 22.21 | -186.86 | 13.09 | 46.48 | 21.17 |
PEG Ratio | 0.05 | 0.89 | 0.11 | 0.02 | -1.21 | -0.48 | -0.69 | 0.25 | -0.4 | -0.02 | 0.11 | -0.11 | 0.11 | 0.11 | -1.33 | -0.02 | 1.85 | 0.07 | -1.18 | 0.02 |
PS Ratio | 1.24 | 5.05 | 7.39 | 5.07 | 5.73 | 5.11 | 7.26 | 6.49 | 8.68 | 6.37 | 7.19 | 9.86 | 9.35 | 8.34 | 12.83 | 19.46 | 21.40 | 18.84 | 34.63 | 26.18 |
PB Ratio | 0.29 | 1.41 | 1.83 | 1.31 | 1.29 | 1.32 | 1.58 | 1.50 | 1.83 | 1.62 | 1.57 | 2.10 | 2.01 | 2.08 | 2.67 | 4.10 | 4.28 | 4.45 | 6.26 | 4.98 |
P/FCF Ratio | -5 | 19.93 | 55.57 | 57.19 | 104.35 | 23.82 | 37.05 | 39.57 | -617.31 | 19.61 | 42.54 | 59.82 | -31.6 | 25.17 | 71.86 | 119.13 | -232.28 | 40.37 | 98.88 | 80.34 |
P/OCF Ratio | 10.63 | 19.93 | 55.57 | 36.63 | 54.49 | 20.56 | 33.17 | 33.52 | 57.58 | 18.07 | 31.60 | 59.82 | -270.87 | 25.17 | 71.86 | 119.13 | 165.85 | 40.37 | 98.88 | 80.34 |
OCF/S Ratio | 0.12 | 0.25 | 0.13 | 0.14 | 0.11 | 0.25 | 0.22 | 0.19 | 0.15 | 0.35 | 0.23 | 0.16 | -0.03 | 0.33 | 0.18 | 0.16 | 0.13 | 0.47 | 0.35 | 0.33 |
Debt / Equity Ratio | 0.25 | 0.23 | 0.21 | 0.22 | 0.21 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.15 | 0.14 | 0.16 | 0.15 | 0.16 | 0.13 | 0.17 | 0.16 |
Quick Ratio | 1.55 | 1.48 | 1.37 | 1.41 | 1.73 | 1.80 | 1.94 | 2.30 | 1.74 | 1.74 | 1.77 | 1.72 | 1.59 | 1.89 | 1.90 | 2.00 | 1.63 | 1.96 | 1.91 | 2.29 |
Current Ratio | 1.55 | 1.48 | 1.37 | 1.41 | 1.79 | 1.80 | 1.94 | 1.92 | 1.81 | 1.74 | 1.77 | 1.72 | 1.66 | 1.64 | 1.65 | 1.76 | 1.70 | 1.67 | 1.99 | 1.98 |
Asset Turnover | 0.13 | 0.15 | 0.13 | 0.14 | 0.13 | 0.14 | 0.12 | 0.13 | 0.12 | 0.14 | 0.12 | 0.12 | 0.12 | 0.14 | 0.12 | 0.12 | 0.11 | 0.14 | 0.11 | 0.11 |
Interest Coverage | n/a | 16.58 | 14.52 | 16.45 | 1.87 | 4.00 | 18.11 | 5.53 | 15.58 | 35.31 | 0.57 | 20.05 | 0.44 | 5.96 | 1.18 | 24.35 | -6.61 | 44.87 | 12.38 | 30.90 |
Return on Equity | 0.01 | 0.05 | 0.05 | 0.03 | n/a | 0.01 | 0.03 | 0.03 | 0.02 | 0.05 | -0.02 | 0.02 | -0.02 | 0.02 | 0.01 | 0.05 | -0.01 | 0.08 | 0.03 | 0.06 |
Return on Assets | 0.01 | 0.03 | 0.02 | 0.01 | n/a | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | -0.01 | 0.01 | -0.01 | 0.01 | n/a | 0.03 | n/a | 0.05 | 0.02 | 0.03 |
Return on Invested Capital | 0.01 | 0.02 | 0.02 | 0.02 | n/a | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | n/a | -0.01 | 0.02 | -0.01 | 0.03 | 0.01 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.00 | 0.00 | 0.66 | 1.20 | 5.33 | 1.23 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.38 | 0.42 | 0.39 | 0.40 | 0.33 | 0.40 | 0.38 | 0.39 | 0.33 | 0.39 | 0.37 | 0.37 | 0.32 | 0.40 | 0.35 | 0.40 | 0.33 | 0.45 | 0.42 | 0.45 |
Net Profit Margin | 0.05 | 0.18 | 0.19 | 0.10 | 0.02 | 0.06 | 0.12 | 0.15 | 0.11 | 0.19 | -0.09 | 0.11 | -0.11 | 0.08 | 0.03 | 0.22 | -0.03 | 0.36 | 0.19 | 0.31 |
Pretax Profit Margin | 0.08 | 0.21 | 0.23 | 0.14 | 0.03 | 0.06 | 0.14 | 0.15 | 0.12 | 0.20 | -0.08 | 0.14 | -0.1 | 0.12 | 0.02 | 0.22 | -0.04 | 0.41 | 0.16 | 0.37 |
Operating Profit Margin | 0.12 | 0.15 | 0.15 | 0.15 | 0.07 | 0.09 | 0.15 | 0.18 | 0.13 | 0.22 | 0.12 | 0.12 | 0.08 | 0.03 | 0.07 | 0.15 | -0.04 | 0.22 | 0.09 | 0.23 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.16 | 0.21 | 0.23 | 0.15 | 0.09 | 0.14 | 0.19 | 0.21 | 0.14 | 0.23 | 0.15 | 0.16 | 0.10 | 0.14 | 0.10 | 0.24 | -0.01 | 0.43 | 0.18 | 0.40 |