Price Alert

Alibaba Group Holding Lim... (BABAF)

OTC: BABAF · Real-Time Price · USD

16.36

0.04 (0.28%)

At close: Sep 05, 2025, 3:52 PM

17.20

5.17%

Pre-market: Sep 05, 2025, 09:30 AM EDT

Alibaba Statistics

Share Statistics

Alibaba has 19.07B shares outstanding. The number of shares has increased by -0.23% in one year.

Shares Outstanding	19.07B
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	16.55B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.66M, so 0.03% of the outstanding shares have been sold short.

Short Interest	5.66M
Short % of Shares Out	0.03%
Short % of Float	0.04%
Short Ratio (days to cover)	113.77

Valuation Ratios

The PE ratio is 2.24 and the forward PE ratio is 2.2. Alibaba's PEG ratio is 0.

PE Ratio	2.24
Forward PE	2.2
PS Ratio	0.29
Forward PS	0.3
PB Ratio	0.29
P/FCF Ratio	3.77
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Alibaba has an Enterprise Value (EV) of 394.95B.

EV / Sales	0.4
EV / EBITDA	2.16
EV / EBIT	2.42
EV / FCF	5.09

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 7.88%.

Return on Equity	12.88%
Return on Assets	7.21%
Return on Invested Capital	7.88%
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 71.31% in the last 52 weeks. The beta is 0.1, so Alibaba's price volatility has been higher than the market average.

Beta	0.1
52-Week Price Change	71.31%
50-Day Moving Average	15.03
200-Day Moving Average	14.13
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	90,758

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	996.35B
Gross Profit	398.06B
Operating Income	140.91B
Net Income	130.11B
EBITDA	182.67B
EBIT	147.71B
Earnings Per Share (EPS)	55.12

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	145.49B
Total Debt	248.35B
Net Cash	-102.86B
Retained Earnings	661.41B
Total Assets	1,847.1B
Working Capital	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.

Operating Cash Flow	163.51B
Capital Expenditures	-85.97B
Free Cash Flow	77.54B
FCF Per Share	31.94

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

BABAF pays an annual dividend of $0.46, which amounts to a dividend yield of 1.72%.

Dividend Per Share	$0.46
Dividend Yield	1.72%
Dividend Growth (YoY)	20.45%
Payout Ratio	42.35%
Earnings Yield	44.54%
FCF Yield	26.55%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BABAF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1378
Lynch Upside	8322.98%
Graham Number	708.18
Graham Upside	4228.73%

Scores

Altman Z-Score	1.77
Piotroski F-Score	8