Alibaba Group Holding (BABA) Stock
Company Profile
Price: $83.13
Market Cap: $199.05B
Exchange: NYSE
CEO: Mr. Yongming Wu
Sector: Consumer Cyclical
Industry: Specialty Retail
Employees: 198.16K
Headquarters: Hangzhou, None
Website: Alibaba Group Holding
Business Summary
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others. It operates Taobao Marketplace, a social commerce platform; Tmall, a third-party online and mobile commerce platform for brands and retailers; Alimama, a monetization platform; 1688.com and Alibaba.com, which are online wholesale marketplaces; AliExpress, a retail marketplace; Lazada, Trendyol, and Daraz that are e-commerce platforms; Freshippo, a self-operated retail chain; and Tmall Global, an import e-commerce platform. The company also operates Taoxianda, an online-offline integration service for FMCG brands and third-party grocery retail partners; Cainiao Network logistic services platform; Ele.me, an on-demand delivery and local services platform; Koubei, a restaurant and local services guide platform; and Fliggy, an online travel platform. In addition, it offers pay-for-performance, in-feed, and display marketing services; and Taobao Ad Network and Exchange, a real-time online bidding marketing exchange. Further, the company provides elastic computing, storage, network, security, database and big data, and IoT services. Additionally, it operates Youku, an online video platform; Alibaba Pictures and other content platforms that provide online videos, films, live events, news feeds, literature, music, and others; Amap, a mobile digital map, navigation, and real-time traffic information app; DingTalk, a business efficiency mobile app; and Tmall Genie smart speaker. The company was incorporated in 1999 and is based in Hangzhou, the People's Republic of China.
Alibaba Group Holding Chart
Alibaba Group Holding News
BABA: Disappointing Stimulus, Slower Growth, And Geopolitical Tensions Making The Stock Cheap
Alibaba is undervalued, with geopolitical concerns and a slowdown in their core TTG segment justifying some discounting; a Buy rating is warranted. Management is actively investing in the business and repurchasing shares, with a focus on improving user experience and maintaining market share leadership. Despite challenges, BABA's cloud segment showed impressive growth in Adj. EBITA, and their diversified investments are expected to yield long-term benefits.
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seekingalpha.com
2024-11-23
Brokers Suggest Investing in Alibaba (BABA): Read This Before Placing a Bet
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
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zacks.com
2024-11-22
Alibaba to merge domestic and international eCommerce units
Alibaba Group (NYSE:BABA) announced that it is merging its domestic and international eCommerce operations into a single unit and named Jiang Fan as CEO. The move comes as Alibaba's platforms have come under pressure both in China and overseas due to rising competition, notably from domestic rival PDD Holdings.
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proactiveinvestors.com
2024-11-21
Alibaba: The Steep Sell-Off Doesn't Make Much Sense
Alibaba stock has cratered recently, and buyers fled after the stock hit its peak in October 2024. The early momentum from China's stimulus measures has dissipated. However, has the market taken the sell-off too far? Alibaba's monetization has improved, and its cloud segment has remained profitable.
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seekingalpha.com
2024-11-21
Alibaba Group Holding Earnings
This section highlight's Alibaba Group Holding's earnings, including earnings call transcripts, earnings surprises, and key dates.
Alibaba Group Holding Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q2 | 2025 | 2024-11-15 | $2.07 | $2.15 |
Read Transcript | Q1 | 2025 | 2024-08-15 | $2.20 | $2.26 |
Read Transcript | Q4 | 2024 | 2024-05-14 | $1.24 | $1.40 |
Read Transcript | Q3 | 2024 | 2024-02-07 | $2.73 | $2.67 |
Read Transcript | Q2 | 2024 | 2023-11-16 | $2.11 | $2.14 |
Read Transcript | Q1 | 2024 | 2023-08-10 | $1.97 | $2.40 |
Read Transcript | Q4 | 2023 | 2023-05-18 | $1.30 | $1.56 |
Read Transcript | Q3 | 2023 | 2023-02-23 | $2.29 | $2.79 |
Read Transcript | Q2 | 2023 | 2022-11-17 | $1.67 | $1.82 |
Read Transcript | Q1 | 2023 | 2022-08-04 | $1.50 | $1.75 |
Read Transcript | Q4 | 2022 | 2022-05-26 | $1.06 | $1.25 |
Read Transcript | Q3 | 2022 | 2022-02-24 | $2.41 | $2.65 |
Read Transcript | Q2 | 2022 | 2021-11-18 | $1.87 | $1.74 |
Read Transcript | Q1 | 2022 | 2021-08-03 | $2.16 | $2.57 |
Alibaba Group Holding Earnings Dates
When is the next earnings date for BABA?
Date: 2025-02-05Status: Unconfirmed
Time of Day: Before Market
Estimated EPS: $3.18
When was the last earnings date for BABA?
Date: 2024-11-15Fiscal Date Ending: 2024-09-30
EPS: $2.15
Estimated EPS: $2.07
Revenue: $-
Estimated Revenue: $38.26B
Upcoming BABA Earnings
Date | Estimated EPS | Time of Day | Status |
---|---|---|---|
2025-02-05 | $3.18 | Before Market | Unconfirmed |
2025-05-12 | N/A | Before Market | Unconfirmed |
2025-08-13 | N/A | Before Market | Unconfirmed |
2025-11-13 | N/A | Before Market | Unconfirmed |
Financial Statements
This section provides financial statements for Alibaba Group Holdingincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.
Annual Income Statement
Breakdown | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
---|---|---|---|---|---|
Revenue | $509.71B | $717.29B | $853.06B | $868.69B | $941.17B |
Cost of Revenue | $282.37B | $421.20B | $539.45B | $549.70B | $607.91B |
Gross Profit | $227.34B | $296.08B | $313.61B | $318.99B | $333.25B |
Gross Profit Ratio | 44.60% | 41.28% | 36.76% | 36.72% | 35.41% |
Research and Development Expenses | $43.08B | $57.24B | $55.47B | $56.74B | $52.26B |
General and Administrative Expenses | $28.20B | $55.22B | $31.92B | $42.18B | $41.98B |
Selling and Marketing Expenses | $50.67B | $81.52B | $119.80B | $103.50B | $115.14B |
Selling General and Administrative Expenses | $78.87B | $136.74B | $151.72B | $145.68B | $157.13B |
Other Expenses | $13.39B | $12.43B | $11.65B | $13.50B | $32.11B |
Operating Expenses | $135.34B | $206.41B | $218.83B | $215.93B | $241.50B |
Cost and Expenses | $417.70B | $627.61B | $758.28B | $765.62B | $827.82B |
Interest Income | $72.96B | $72.79B | $- | $5.92B | $- |
Interest Expense | $5.18B | $4.48B | $20.61B | $16.99B | $17.91B |
Depreciation and Amortization | $42.23B | $47.07B | $45.73B | $38.16B | $44.50B |
EBITDA | $185.79B | $157.50B | $144.56B | $153.95B | $183.22B |
EBITDA Ratio | 36.45% | 25.44% | 13.71% | 14.09% | 19.47% |
Operating Income | $172.40B | $170.05B | $105.30B | $100.35B | $113.35B |
Operating Income Ratio | 33.82% | 23.71% | 12.34% | 11.55% | 12.04% |
Total Other Income Expenses Net | $75.22B | $75.90B | $-10.09B | $-11.17B | $-11.75B |
Income Before Tax | $166.65B | $165.58B | $59.55B | $89.19B | $101.60B |
Income Before Tax Ratio | 32.69% | 23.08% | 6.98% | 10.27% | 10.79% |
Income Tax Expense | $20.56B | $29.28B | $26.82B | $15.55B | $22.53B |
Net Income | $149.43B | $150.58B | $62.25B | $72.78B | $80.01B |
Net Income Ratio | 29.32% | 20.99% | 7.30% | 8.38% | 8.50% |
EPS | $56.80 | $55.62 | $22.96 | $27.68 | $31.14 |
EPS Diluted | $55.92 | $54.72 | $22.72 | $27.44 | $31.33 |
Weighted Average Shares Outstanding | 2.63B | 2.70B | 2.69B | 2.62B | 2.56B |
Weighted Average Shares Outstanding Diluted | 2.67B | 2.75B | 2.72B | 2.64B | 2.54B |
SEC Filing | Source | Source | Source | Source | Source |
Quarterly Income Statement
Breakdown | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $161.46B | $114.31B | $153.75B | $155.06B | $221.08B | $187.40B | $205.74B | $200.69B | $242.58B | $204.05B | $205.56B | $207.18B | $247.76B | $208.20B | $234.16B | $224.79B | $260.35B | $221.87B | $243.24B | $236.50B |
Cost of Revenue | $84.33B | $72.50B | $84.52B | $89.96B | $121.27B | $125.45B | $124.10B | $129.75B | $146.66B | $138.94B | $129.66B | $131.21B | $150.00B | $138.82B | $142.35B | $139.66B | $156.21B | $150.18B | $147.90B | $144.03B |
Gross Profit | $77.12B | $41.81B | $69.23B | $65.10B | $99.82B | $61.94B | $81.64B | $70.94B | $95.92B | $65.11B | $75.90B | $75.97B | $97.75B | $69.38B | $91.81B | $85.13B | $104.13B | $71.69B | $95.34B | $92.47B |
Gross Profit Ratio | 47.77% | 36.58% | 45.03% | 41.98% | 45.15% | 33.05% | 39.68% | 35.35% | 39.54% | 31.91% | 36.92% | 36.67% | 39.45% | 33.32% | 39.21% | 37.87% | 40.00% | 32.31% | 39.20% | 39.10% |
Research and Development Expenses | $11.08B | $10.59B | $11.08B | $19.25B | $13.61B | $13.30B | $13.52B | $15.30B | $15.71B | $10.94B | $14.19B | $15.15B | $13.52B | $13.88B | $10.46B | $14.22B | $13.49B | $14.09B | $13.37B | $14.18B |
General and Administrative Expenses | $7.42B | $7.87B | $6.84B | $11.96B | $8.69B | $27.73B | $7.17B | $8.87B | $8.46B | $7.42B | $8.43B | $10.59B | $10.33B | $12.83B | $7.30B | $9.41B | $11.26B | $14.02B | $10.13B | $9.78B |
Selling and Marketing Expenses | $15.80B | $12.18B | $13.65B | $17.37B | $25.34B | $25.15B | $27.04B | $28.86B | $36.71B | $27.20B | $25.58B | $22.36B | $30.63B | $24.93B | $27.05B | $25.48B | $33.78B | $28.83B | $32.70B | $32.47B |
Selling General and Administrative Expenses | $23.21B | $20.05B | $20.49B | $29.33B | $34.03B | $52.89B | $34.20B | $37.73B | $45.17B | $34.62B | $34.01B | $32.95B | $40.95B | $37.76B | $34.34B | $34.89B | $45.04B | $42.84B | $42.83B | $42.25B |
Other Expenses | $987.00M | $1.18B | $1.49B | $1.15B | $2.83B | $2.12B | $2.16B | $1.66B | $5.08B | $2.83B | $2.75B | $2.73B | $5.53B | $2.49B | $1.36B | $1.39B | $439.00M | $2.96B | $4.94B | $798.00M |
Operating Expenses | $37.56B | $34.68B | $34.52B | $51.47B | $50.81B | $69.60B | $50.80B | $55.93B | $63.71B | $48.39B | $50.95B | $50.83B | $60.01B | $54.14B | $47.29B | $51.54B | $73.13B | $56.93B | $61.14B | $57.23B |
Cost and Expenses | $121.90B | $107.18B | $119.05B | $141.43B | $172.08B | $195.06B | $174.89B | $185.68B | $210.37B | $187.34B | $180.61B | $182.04B | $210.01B | $192.96B | $189.63B | $191.21B | $229.35B | $207.11B | $207.25B | $201.26B |
Interest Income | $17.14B | $- | $22.14B | $10.51B | $40.04B | $111.00M | $14.10B | $- | $18.36B | $- | $5.37B | $1.39B | $15.52B | $10.50B | $1.78B | $5.14B | $- | $- | $- | $18.61B |
Interest Expense | $1.31B | $8.88B | $1.12B | $1.10B | $1.09B | $1.16B | $1.27B | $12.72B | $1.19B | $37.90B | $1.24B | $43.84B | $1.55B | $1.74B | $7.68B | $1.85B | $5.63B | $2.18B | $2.19B | $2.43B |
Depreciation and Amortization | $3.27B | $4.04B | $2.95B | $2.89B | $3.17B | $10.70B | $9.97B | $9.71B | $9.38B | $2.83B | $9.45B | $9.88B | $12.64B | $9.34B | $9.16B | $2.43B | $14.60B | $8.92B | $1.79B | $1.65B |
EBITDA | $60.95B | $12.36B | $61.29B | $28.18B | $95.04B | $-2.02B | $40.82B | $19.57B | $33.35B | $21.17B | $33.17B | $30.81B | $50.39B | $29.54B | $48.36B | $42.54B | $37.55B | $19.81B | $36.56B | $54.02B |
EBITDA Ratio | 37.75% | 10.81% | 39.86% | 18.17% | 42.99% | -1.08% | 24.39% | 9.75% | 24.11% | 10.37% | 16.14% | 14.87% | 24.32% | 14.19% | 20.65% | 18.93% | 17.68% | 10.67% | 15.03% | 22.84% |
Operating Income | $39.56B | $7.13B | $34.70B | $13.63B | $49.00B | $-7.66B | $30.85B | $15.01B | $55.65B | $16.72B | $24.94B | $25.14B | $54.72B | $27.04B | $42.49B | $33.58B | $22.51B | $14.77B | $35.99B | $35.25B |
Operating Income Ratio | 24.50% | 6.24% | 22.57% | 8.79% | 22.16% | -4.09% | 14.99% | 7.48% | 22.94% | 8.19% | 12.13% | 12.13% | 22.09% | 12.99% | 18.15% | 14.94% | 8.65% | 6.65% | 14.80% | 14.90% |
Total Other Income Expenses Net | $18.98B | $-4.16B | $22.86B | $14.80B | $38.17B | $1.07B | $21.08B | $-5.54B | $-26.88B | $-36.28B | $754.00M | $-40.90B | $-5.16B | $10.51B | $-3.47B | $-1.09B | $-6.81B | $-4.92B | $-3.41B | $14.70B |
Income Before Tax | $56.37B | $-569.00M | $57.21B | $24.19B | $90.77B | $-6.60B | $45.84B | $3.95B | $29.33B | $-19.56B | $29.18B | $-15.76B | $50.46B | $25.31B | $36.17B | $38.26B | $17.32B | $9.85B | $32.58B | $49.95B |
Income Before Tax Ratio | 34.92% | -0.50% | 37.21% | 15.60% | 41.06% | -3.52% | 22.28% | 1.97% | 12.09% | -9.59% | 14.19% | -7.61% | 20.37% | 12.16% | 15.45% | 17.02% | 6.65% | 4.44% | 13.39% | 21.12% |
Income Tax Expense | $8.41B | $2.63B | $11.12B | $1.91B | $9.19B | $7.05B | $9.10B | $6.09B | $9.55B | $2.08B | $5.40B | $2.57B | $3.82B | $3.76B | $6.02B | $5.80B | $4.99B | $5.72B | $10.06B | $7.38B |
Net Income | $52.17B | $3.22B | $47.53B | $28.88B | $79.53B | $-5.37B | $45.07B | $5.49B | $20.55B | $-16.12B | $22.66B | $-20.43B | $46.91B | $23.64B | $34.24B | $27.85B | $14.55B | $3.37B | $24.39B | $44.03B |
Net Income Ratio | 32.31% | 2.82% | 30.92% | 18.62% | 35.98% | -2.86% | 21.91% | 2.73% | 8.47% | -7.90% | 11.02% | -9.86% | 18.94% | 11.36% | 14.62% | 12.39% | 5.59% | 1.52% | 10.03% | 18.62% |
EPS | $19.84 | $1.20 | $17.68 | $10.64 | $29.36 | $-1.98 | $16.64 | $2.00 | $10.32 | $-6.02 | $8.56 | $-7.72 | $18.00 | $9.12 | $13.44 | $10.88 | $5.76 | $1.32 | $9.84 | $0.00 |
EPS Diluted | $19.52 | $1.12 | $17.36 | $10.48 | $28.88 | $-1.95 | $16.40 | $2.00 | $10.16 | $-6.02 | $8.48 | $-7.72 | $17.92 | $8.96 | $13.28 | $10.80 | $5.68 | $1.31 | $9.91 | $0.00 |
Weighted Average Shares Outstanding | 2.63B | 2.68B | 2.70B | 2.70B | 2.71B | 2.71B | 2.72B | 2.70B | 2.69B | 2.68B | 2.66B | 2.65B | 2.60B | 2.58B | 2.56B | 2.54B | 2.52B | 2.47B | 2.47B | - |
Weighted Average Shares Outstanding Diluted | 2.67B | 2.73B | 2.74B | 2.75B | 2.75B | 2.75B | 2.75B | 2.72B | 2.71B | 2.68B | 2.67B | 2.65B | 2.61B | 2.61B | 2.58B | 2.57B | 2.54B | 2.50B | 2.45B | - |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $330.50B | $321.26B | $189.90B | $193.09B | $248.12B |
Short Term Investments | $32.71B | $162.18B | $265.19B | $331.38B | $322.90B |
Cash and Short Term Investments | $363.21B | $483.44B | $455.08B | $524.47B | $571.03B |
Net Receivables | $30.82B | $37.45B | $45.00B | $41.18B | $38.94B |
Inventory | $14.86B | $27.86B | $30.09B | $28.55B | $25.46B |
Other Current Assets | $111.49B | $94.61B | $108.36B | $103.77B | $117.43B |
Total Current Assets | $462.92B | $643.36B | $638.53B | $697.97B | $752.86B |
Property Plant Equipment Net | $103.39B | $147.41B | $171.81B | $176.03B | $262.09B |
Goodwill | $276.78B | $292.77B | $269.58B | $268.09B | $259.68B |
Intangible Assets | $60.95B | $70.83B | $59.23B | $46.91B | $26.95B |
Goodwill and Intangible Assets | $337.73B | $363.60B | $328.81B | $315.00B | $286.63B |
Long Term Investments | $350.96B | $437.41B | $443.25B | $453.12B | $424.07B |
Tax Assets | $7.59B | $11.04B | $14.47B | $15.49B | $6.48B |
Other Non-Current Assets | $50.40B | $87.39B | $98.67B | $95.43B | $39.17B |
Total Non-Current Assets | $850.06B | $1.05T | $1.06T | $1.06T | $1.02T |
Other Assets | $- | $- | $- | $- | $-6.48B |
Total Assets | $1.31T | $1.69T | $1.70T | $1.75T | $1.76T |
Account Payables | $67.17B | $94.37B | $107.20B | $103.37B | $127.56B |
Short Term Debt | $7.92B | $17.51B | $13.84B | $17.93B | $34.87B |
Tax Payables | $20.19B | $25.27B | $21.75B | $12.54B | $9.07B |
Deferred Revenue | $51.98B | $77.51B | $81.73B | $84.59B | $- |
Other Current Liabilities | $94.61B | $240.21B | $240.99B | $251.51B | $250.01B |
Total Current Liabilities | $241.87B | $377.36B | $383.78B | $385.35B | $421.51B |
Long Term Debt | $120.28B | $163.93B | $162.76B | $177.64B | $170.74B |
Deferred Revenue Non-Current | $2.02B | $3.16B | $3.49B | $3.56B | $- |
Deferred Tax Liabilities Non-Current | $43.90B | $59.60B | $61.71B | $61.74B | $- |
Other Non-Current Liabilities | $71.19B | $2.54B | $1.62B | $67.14B | $59.98B |
Total Non-Current Liabilities | $191.46B | $229.23B | $229.58B | $244.77B | $230.72B |
Other Liabilities | $- | $- | $- | $- | $-0.00B |
Total Liabilities | $433.33B | $606.58B | $613.36B | $630.12B | $652.23B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
Retained Earnings | $406.29B | $554.92B | $563.56B | $599.03B | $597.90B |
Accumulated Other Comprehensive Income Loss | $5.46B | $-11.72B | $-23.32B | $2.56B | $18.33B |
Other Total Stockholders Equity | $467.96B | $394.26B | $408.24B | $388.07B | $370.31B |
Total Stockholders Equity | $755.40B | $937.47B | $948.48B | $989.66B | $986.54B |
Total Equity | $879.65B | $1.08T | $1.08T | $1.12T | $1.11T |
Total Liabilities and Stockholders Equity | $1.31T | $1.69T | $1.70T | $1.75T | $1.76T |
Minority Interest | $124.25B | $146.16B | $133.71B | $133.26B | $126.05B |
Total Liabilities and Total Equity | $1.31T | $1.69T | $1.70T | $1.75T | $1.76T |
Total Investments | $383.67B | $599.59B | $708.44B | $784.50B | $746.98B |
Total Debt | $125.43B | $149.15B | $141.34B | $161.35B | $205.61B |
Net Debt | $-205.07B | $-172.11B | $-48.55B | $-31.73B | $-42.51B |
Quarterly Balance Sheet
Breakdown | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $350.57B | $330.50B | $309.27B | $301.51B | $312.14B | $321.26B | $291.81B | $272.21B | $293.11B | $189.90B | $176.73B | $206.71B | $195.25B | $193.09B | $226.41B | $243.72B | $254.80B | $279.05B | $219.17B | $182.99B |
Short Term Investments | $6.63B | $32.71B | $77.29B | $109.19B | $150.02B | $162.18B | $191.54B | $187.00B | $201.82B | $265.19B | $286.55B | $280.40B | $323.96B | $331.38B | $318.02B | $330.64B | $359.60B | $322.90B | $229.76B | $205.80B |
Cash and Short Term Investments | $357.21B | $363.21B | $386.56B | $410.70B | $462.16B | $483.44B | $483.35B | $459.20B | $494.93B | $455.08B | $463.28B | $487.11B | $519.21B | $524.47B | $544.43B | $574.36B | $614.40B | $601.95B | $448.92B | $388.79B |
Net Receivables | $- | $30.82B | $- | $- | $- | $37.45B | $- | $- | $- | $45.00B | $- | $- | $- | $41.18B | $- | $- | $- | $38.94B | $- | $174.83B |
Inventory | $-60.34B | $14.86B | $-76.50B | $19.68B | $-102.70B | $27.86B | $-90.13B | $-100.82B | $- | $30.09B | $- | $- | $- | $28.55B | $-104.63B | $-109.04B | $-112.59B | $25.46B | $- | $- |
Other Current Assets | $102.24B | $54.03B | $104.75B | $112.23B | $135.56B | $94.61B | $163.78B | $178.84B | $180.21B | $108.36B | $181.68B | $190.60B | $209.16B | $103.77B | $186.01B | $183.60B | $192.84B | $117.43B | $204.77B | $45.48B |
Total Current Assets | $459.45B | $462.92B | $491.31B | $522.93B | $597.73B | $643.36B | $647.14B | $638.05B | $675.14B | $638.53B | $644.96B | $677.71B | $728.38B | $697.97B | $730.43B | $757.96B | $807.24B | $746.38B | $653.69B | $609.10B |
Property Plant Equipment Net | $101.52B | $103.39B | $111.46B | $155.65B | $147.08B | $147.41B | $152.61B | $157.07B | $165.06B | $171.81B | $177.81B | $179.57B | $177.80B | $176.03B | $175.86B | $179.44B | $181.61B | $273.43B | $194.22B | $207.92B |
Goodwill | $277.03B | $276.78B | $276.90B | $276.17B | $293.39B | $292.77B | $292.52B | $294.89B | $269.24B | $269.58B | $270.53B | $271.02B | $268.16B | $268.09B | $266.58B | $266.71B | $259.52B | $259.68B | $259.72B | $259.62B |
Intangible Assets | $64.75B | $60.95B | $57.58B | $66.08B | $73.94B | $70.83B | $67.40B | $64.89B | $61.94B | $59.23B | $56.73B | $54.43B | $48.91B | $46.91B | $44.56B | $41.59B | $28.36B | $39.02B | $25.27B | $22.91B |
Goodwill and Intangible Assets | $341.78B | $337.73B | $334.48B | $342.25B | $367.33B | $363.60B | $359.92B | $359.78B | $331.17B | $328.81B | $327.26B | $325.45B | $317.07B | $315.00B | $311.14B | $308.31B | $287.88B | $298.70B | $284.99B | $282.53B |
Long Term Investments | $362.04B | $350.96B | $373.78B | $398.58B | $425.77B | $437.41B | $454.54B | $461.37B | $476.34B | $443.25B | $446.78B | $418.16B | $436.11B | $453.12B | $451.66B | $456.11B | $429.20B | $424.07B | $534.81B | $547.21B |
Tax Assets | $- | $7.59B | $- | $8.03B | $- | $11.04B | $- | $- | $- | $14.47B | $- | $- | $- | $15.49B | $- | $- | $- | $11.36B | $25.27B | $- |
Other Non-Current Assets | $54.72B | $50.40B | $58.15B | $6.18B | $97.36B | $87.39B | $101.00B | $109.41B | $112.86B | $98.67B | $111.55B | $111.66B | $112.77B | $95.43B | $107.71B | $109.78B | $115.03B | $10.88B | $92.07B | $115.96B |
Total Non-Current Assets | $860.05B | $850.06B | $877.87B | $910.69B | $1.04T | $1.05T | $1.07T | $1.09T | $1.09T | $1.06T | $1.06T | $1.03T | $1.04T | $1.06T | $1.05T | $1.05T | $1.01T | $1.02T | $1.13T | $1.15T |
Other Assets | $- | $- | $- | $- | $- | $--0.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0.00B | $-0.00B | $- |
Total Assets | $1.32T | $1.31T | $1.37T | $1.43T | $1.64T | $1.69T | $1.72T | $1.73T | $1.76T | $1.70T | $1.71T | $1.71T | $1.77T | $1.75T | $1.78T | $1.81T | $1.82T | $1.76T | $1.79T | $1.76T |
Account Payables | $165.28B | $67.17B | $164.71B | $73.06B | $224.91B | $94.37B | $250.39B | $265.94B | $281.87B | $107.20B | $265.56B | $271.86B | $- | $103.37B | $- | $- | $- | $- | $- | $- |
Short Term Debt | $4.21B | $7.92B | $4.54B | $4.90B | $15.05B | $17.51B | $17.01B | $18.85B | $7.91B | $13.84B | $13.55B | $11.60B | $11.56B | $17.93B | $8.24B | $8.19B | $26.35B | $34.87B | $29.91B | $32.72B |
Tax Payables | $21.88B | $20.19B | $22.33B | $26.36B | $28.41B | $25.27B | $24.51B | $22.63B | $26.81B | $21.75B | $17.46B | $16.76B | $18.82B | $12.54B | $8.51B | $8.51B | $11.02B | $9.07B | $6.87B | $8.12B |
Deferred Revenue | $61.88B | $51.98B | $54.88B | $59.96B | $89.49B | $77.51B | $76.28B | $80.45B | $93.93B | $81.73B | $79.01B | $82.64B | $93.78B | $84.59B | $84.14B | $86.51B | $96.14B | $72.82B | $86.83B | $81.29B |
Other Current Liabilities | $71.08B | $146.59B | $56.51B | $158.61B | $89.79B | $240.21B | $76.28B | $80.45B | $93.93B | $240.99B | $79.01B | $82.64B | $293.67B | $251.51B | $363.49B | $286.60B | $411.38B | $377.57B | $339.28B | $322.74B |
Total Current Liabilities | $262.46B | $241.87B | $248.09B | $262.94B | $358.16B | $377.36B | $368.20B | $387.86B | $410.51B | $383.78B | $375.58B | $382.86B | $417.83B | $385.35B | $380.24B | $389.81B | $448.75B | $421.51B | $462.89B | $444.87B |
Long Term Debt | $118.17B | $139.37B | $120.89B | $136.32B | $102.65B | $163.93B | $133.60B | $132.91B | $131.73B | $162.76B | $138.46B | $149.84B | $148.26B | $177.64B | $157.31B | $158.56B | $139.57B | $170.74B | $178.03B | $169.54B |
Deferred Revenue Non-Current | $1.94B | $2.02B | $2.14B | $2.19B | $2.72B | $3.16B | $3.42B | $3.45B | $3.56B | $3.49B | $3.46B | $3.49B | $3.55B | $3.56B | $3.68B | $3.77B | $4.05B | $4.07B | $- | $4.32B |
Deferred Tax Liabilities Non-Current | $43.88B | $43.90B | $46.56B | $48.37B | $59.03B | $59.60B | $60.75B | $61.73B | $62.17B | $61.71B | $62.73B | $62.33B | $61.38B | $61.74B | $57.76B | $57.69B | $53.58B | $53.01B | $- | $54.75B |
Other Non-Current Liabilities | $25.94B | $6.17B | $23.01B | $2.58B | $30.35B | $2.54B | $94.80B | $96.59B | $98.17B | $1.62B | $97.99B | $97.37B | $96.25B | $67.14B | $92.22B | $93.18B | $90.21B | $59.98B | $90.78B | $31.36B |
Total Non-Current Liabilities | $189.93B | $191.46B | $192.60B | $189.46B | $194.75B | $229.23B | $228.40B | $229.49B | $229.91B | $229.58B | $236.45B | $247.21B | $244.51B | $244.77B | $249.52B | $251.73B | $229.78B | $230.72B | $268.80B | $259.97B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0.00B | $- | $- |
Total Liabilities | $452.38B | $433.33B | $440.69B | $452.40B | $552.91B | $606.58B | $596.60B | $617.36B | $640.41B | $613.36B | $612.04B | $630.07B | $662.34B | $630.12B | $629.76B | $641.54B | $678.54B | $652.23B | $731.69B | $704.83B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
Retained Earnings | $403.20B | $406.29B | $453.53B | $481.92B | $561.18B | $554.92B | $593.31B | $569.72B | $581.63B | $563.56B | $567.45B | $546.32B | $585.27B | $599.03B | $617.64B | $635.66B | $617.02B | $597.90B | $564.74B | $593.61B |
Accumulated Other Comprehensive Income Loss | $3.92B | $5.46B | $5.48B | $-2.24B | $-12.06B | $-11.72B | $-14.88B | $-14.90B | $-21.19B | $-23.32B | $-9.93B | $5.45B | $5.06B | $2.56B | $16.13B | $20.23B | $14.96B | $18.33B | $19.50B | $16.35B |
Other Total Stockholders Equity | $337.00B | $343.66B | $349.69B | $377.72B | $387.94B | $394.26B | $397.07B | $408.01B | $413.85B | $408.24B | $405.73B | $396.17B | $385.62B | $388.07B | $379.73B | $379.19B | $378.61B | $370.31B | $353.78B | $343.96B |
Total Stockholders Equity | $744.12B | $755.40B | $808.70B | $857.40B | $937.06B | $937.47B | $975.50B | $962.82B | $974.30B | $948.48B | $963.24B | $947.94B | $975.95B | $989.66B | $1.01T | $1.04T | $1.01T | $986.54B | $938.02B | $953.92B |
Total Equity | $867.11B | $879.65B | $928.48B | $981.22B | $1.08T | $1.08T | $1.12T | $1.11T | $1.12T | $1.08T | $1.10T | $1.08T | $1.11T | $1.12T | $1.15T | $1.17T | $1.14T | $1.11T | $1.05T | $1.06T |
Total Liabilities and Stockholders Equity | $1.32T | $1.31T | $1.37T | $1.43T | $1.64T | $1.69T | $1.72T | $1.73T | $1.76T | $1.70T | $1.71T | $1.71T | $1.77T | $1.75T | $1.78T | $1.81T | $1.82T | $1.76T | $1.79T | $1.76T |
Minority Interest | $122.99B | $124.25B | $119.78B | $123.82B | $145.29B | $146.16B | $143.11B | $145.49B | $145.85B | $133.71B | $133.09B | $134.53B | $133.83B | $133.26B | $133.54B | $134.96B | $131.84B | $126.05B | $115.33B | $103.95B |
Total Liabilities and Total Equity | $1.32T | $1.31T | $1.37T | $1.43T | $1.64T | $1.69T | $1.72T | $1.73T | $1.76T | $1.70T | $1.71T | $1.71T | $1.77T | $1.75T | $1.78T | $1.81T | $1.82T | $1.76T | $1.79T | $1.76T |
Total Investments | $368.67B | $383.67B | $451.07B | $507.78B | $575.79B | $599.59B | $646.09B | $648.37B | $678.16B | $708.44B | $733.33B | $698.56B | $760.08B | $784.50B | $769.68B | $786.75B | $788.80B | $746.98B | $764.56B | $753.00B |
Total Debt | $122.39B | $125.43B | $125.44B | $143.80B | $117.70B | $149.15B | $150.61B | $151.75B | $139.64B | $141.34B | $152.01B | $161.44B | $159.82B | $161.35B | $165.54B | $166.74B | $165.93B | $205.61B | $207.94B | $202.26B |
Net Debt | $-228.19B | $-205.07B | $-183.83B | $-157.71B | $-194.44B | $-172.11B | $-141.20B | $-120.45B | $-153.48B | $-48.55B | $-24.72B | $-45.27B | $-35.42B | $-31.73B | $-60.86B | $-76.97B | $-88.88B | $-73.44B | $-11.23B | $19.27B |
Annual Cash Flow Statement
Breakdown | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
---|---|---|---|---|---|
Net Income | $140.35B | $143.28B | $47.08B | $72.78B | $71.33B |
Depreciation and Amortization | $42.43B | $47.91B | $48.06B | $46.94B | $44.50B |
Deferred Income Tax | $-3.44B | $3.24B | $-1.37B | $-1.72B | $-5.26B |
Stock Based Compensation | $31.74B | $50.12B | $23.97B | $30.83B | $18.55B |
Change in Working Capital | $21.42B | $50.51B | $-18.15B | $13.48B | $-11.05B |
Accounts Receivables | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- |
Accounts Payables | $56.69B | $77.36B | $13.33B | $- | $- |
Other Working Capital | $-35.27B | $-26.85B | $-31.48B | $13.48B | $-11.05B |
Other Non Cash Items | $-51.89B | $-63.27B | $43.16B | $37.44B | $64.53B |
Net Cash Provided by Operating Activities | $180.61B | $231.79B | $142.76B | $199.75B | $182.59B |
Investments in Property Plant and Equipment | $-45.39B | $-43.19B | $-53.32B | $-34.35B | $-32.09B |
Acquisitions Net | $-39.05B | $-35.39B | $-13.48B | $16.98B | $-5.03B |
Purchases of Investments | $-54.85B | $-172.34B | $-146.36B | $-119.70B | $-79.63B |
Sales Maturities of Investments | $18.80B | $7.28B | $14.54B | $1.28B | $94.05B |
Other Investing Activities | $12.42B | $-563.00M | $32.00M | $284.00M | $875.00M |
Net Cash Used for Investing Activities | $-108.07B | $-244.19B | $-198.59B | $-135.51B | $-21.82B |
Debt Repayment | $-16.02B | $31.35B | $-7.29B | $11.34B | $2.46B |
Common Stock Issued | $91.51B | $175.00M | $109.00M | $11.00M | $843.00M |
Common Stock Repurchased | $- | $-773.00M | $-61.23B | $-74.75B | $-88.75B |
Dividends Paid | $- | $- | $- | $- | $-17.95B |
Other Financing Activities | $-4.63B | $-669.00M | $3.95B | $-2.23B | $-4.86B |
Net Cash Used Provided by Financing Activities | $70.85B | $30.08B | $-64.45B | $-65.62B | $-108.24B |
Effect of Forex Changes on Cash | $4.10B | $-7.19B | $-8.83B | $3.53B | $4.39B |
Net Change in Cash | $147.49B | $10.49B | $-129.12B | $2.16B | $53.00B |
Cash at End of Period | $345.98B | $356.47B | $227.35B | $229.51B | $279.05B |
Cash at Beginning of Period | $198.49B | $345.98B | $356.47B | $227.35B | $226.05B |
Operating Cash Flow | $180.61B | $231.79B | $142.76B | $199.75B | $182.59B |
Capital Expenditure | $-45.39B | $-43.19B | $-53.32B | $-34.35B | $-32.93B |
Free Cash Flow | $135.22B | $188.60B | $89.44B | $165.40B | $149.66B |
Quarterly Cash Flow Statement
Breakdown | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $52.17B | $3.22B | $47.53B | $28.88B | $79.53B | $-5.37B | $45.07B | $5.49B | $19.77B | $-21.64B | $22.66B | $-18.33B | $46.91B | $23.64B | $34.33B | $27.71B | $14.43B | $3.27B | $- | $- |
Depreciation and Amortization | $3.27B | $4.04B | $2.95B | $2.89B | $3.17B | $3.42B | $3.07B | $2.91B | $2.84B | $2.83B | $2.75B | $2.73B | $5.53B | $9.34B | $9.16B | $8.82B | $21.33B | $8.92B | $7.92B | $- |
Deferred Income Tax | $- | $-3.44B | $- | $- | $- | $3.24B | $- | $- | $- | $-1.37B | $- | $- | $- | $-18.31B | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $7.83B | $31.74B | $7.71B | $24.69B | $9.08B | $50.12B | $7.81B | $10.12B | $9.78B | $23.97B | $6.72B | $7.79B | $8.77B | $7.55B | $-1.63B | $6.83B | $6.22B | $7.12B | $- | $- |
Change in Working Capital | $- | $-35.56B | $- | $- | $- | $-51.41B | $- | $- | $- | $-22.60B | $- | $- | $- | $18.31B | $- | $- | $- | $-11.05B | $- | $- |
Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Payables | $- | $56.69B | $- | $- | $- | $77.36B | $- | $- | $- | $13.33B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $- | $-92.25B | $- | $- | $- | $-128.76B | $- | $- | $- | $-35.93B | $- | $- | $- | $18.31B | $- | $- | $- | $-11.05B | $- | $- |
Other Non Cash Items | $41.06B | $2.16B | $-386.00M | $22.53B | $20.50B | $24.18B | $-14.54B | $27.44B | $57.76B | $11.77B | $1.73B | $54.93B | $26.15B | $-9.13B | $3.44B | $5.87B | $22.73B | $27.19B | $25.72B | $31.44B |
Net Cash Provided by Operating Activities | $96.50B | $2.16B | $50.10B | $54.30B | $103.21B | $24.18B | $33.60B | $35.83B | $80.37B | $-7.04B | $33.87B | $47.11B | $87.37B | $31.40B | $45.31B | $49.23B | $64.72B | $21.54B | $33.64B | $31.44B |
Investments in Property Plant and Equipment | $- | $-32.55B | $- | $- | $- | $-41.45B | $- | $- | $- | $-53.31B | $- | $-12.11B | $-6.90B | $-34.33B | $-6.93B | $-5.15B | $-8.86B | $-11.15B | $-12.09B | $- |
Acquisitions Net | $- | $-14.54B | $- | $- | $- | $-19.14B | $- | $- | $- | $-4.09B | $- | $- | $- | $-1.20B | $- | $- | $- | $-2.20B | $- | $- |
Purchases of Investments | $- | $- | $- | $- | $- | $-100.68B | $- | $- | $- | $4.57B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $-32.59B | $-18.46B | $-67.73B | $-69.05B | $-79.71B | $92.12B | $-47.77B | $-29.77B | $-33.79B | $-87.73B | $-27.61B | $3.96B | $-66.05B | $8.73B | $19.52B | $-18.61B | $-22.07B | $31.42B | $-23.73B | $964.00M |
Net Cash Used for Investing Activities | $-32.59B | $-32.99B | $-67.73B | $-69.05B | $-79.71B | $-27.70B | $-47.77B | $-29.77B | $-33.79B | $-87.25B | $-27.61B | $-8.15B | $-72.94B | $-26.81B | $12.60B | $-23.76B | $-30.93B | $16.56B | $-35.83B | $964.00M |
Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $- | $- | $- | $- | $-773.00M | $- | $- | $- | $-61.23B | $- | $- | $-24.45B | $-74.75B | $-22.15B | $- | $- | $-34.01B | $-42.70B | $- |
Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-17.95B | $- | $- |
Other Financing Activities | $61.29B | $2.97B | $-4.61B | $10.11B | $-5.68B | $30.27B | $-11.47B | $-23.67B | $-18.70B | $-10.61B | $-21.02B | $-11.47B | $-23.81B | $65.43B | $-24.64B | $-12.38B | $-17.21B | $-54.01B | $23.11B | $-66.78B |
Net Cash Used Provided by Financing Activities | $61.29B | $2.97B | $-4.61B | $10.11B | $-5.68B | $30.27B | $-11.47B | $-23.67B | $-18.70B | $-10.61B | $-21.02B | $-11.47B | $-23.81B | $-9.32B | $-24.64B | $-12.38B | $-17.21B | $-49.27B | $-19.58B | $-66.78B |
Effect of Forex Changes on Cash | $-1.95B | $2.32B | $-351.00M | $-3.85B | $-4.13B | $1.15B | $-2.19B | $195.00M | $-5.92B | $-913.00M | $3.33B | $3.44B | $-2.03B | $-1.20B | $4.32B | $813.00M | $-2.64B | $1.90B | $659.00M | $-2.46B |
Net Change in Cash | $123.25B | $-25.54B | $-22.59B | $-8.50B | $13.68B | $27.90B | $-27.83B | $-17.42B | $21.95B | $-105.82B | $-11.43B | $30.93B | $-11.41B | $-5.93B | $37.58B | $13.90B | $13.93B | $-15.88B | $-21.12B | $-36.84B |
Cash at End of Period | $371.52B | $345.98B | $323.39B | $314.89B | $328.57B | $356.47B | $328.64B | $311.22B | $333.17B | $227.35B | $215.92B | $246.85B | $235.44B | $229.51B | $267.09B | $281.00B | $294.93B | $279.05B | $265.31B | $228.47B |
Cash at Beginning of Period | $248.27B | $371.52B | $345.98B | $323.39B | $314.89B | $328.57B | $356.47B | $328.64B | $311.22B | $333.17B | $227.35B | $215.92B | $246.85B | $235.44B | $229.51B | $267.09B | $281.00B | $294.93B | $286.42B | $265.31B |
Operating Cash Flow | $96.50B | $2.16B | $50.10B | $54.30B | $103.21B | $24.18B | $33.60B | $35.83B | $80.37B | $-7.04B | $33.87B | $47.11B | $87.37B | $31.40B | $45.31B | $49.23B | $64.72B | $21.54B | $33.64B | $31.44B |
Capital Expenditure | $- | $-32.55B | $- | $- | $- | $-41.45B | $- | $- | $- | $-53.31B | $- | $-12.11B | $-6.90B | $-34.33B | $-6.93B | $-5.15B | $-8.86B | $-11.15B | $-12.09B | $- |
Free Cash Flow | $96.50B | $-30.39B | $50.10B | $54.30B | $103.21B | $-17.27B | $33.60B | $35.83B | $80.37B | $-60.35B | $33.87B | $35.00B | $80.47B | $-2.93B | $38.38B | $44.08B | $55.86B | $10.38B | $21.54B | $31.44B |
Alibaba Group Holding Dividends
Understand Alibaba Group Holding's dividend history, dividend yield, payout ratio, and more.
Dividend Yield
1.32%
Dividend Payout Ratio
22.43%
Dividend Paid & Capex Coverage Ratio
3.59x
Alibaba Group Holding Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$1.66 | $1.66 | June 13, 2024 | June 13, 2024 | July 12, 2024 | May 14, 2024 |
$0.98 | $0.98 | December 20, 2023 | December 21, 2023 | January 18, 2024 | November 16, 2023 |
Valuation
Analyze the market cap, enterprise value, and valuation metrics for Alibaba Group Holding.
Market Cap & Enterprise Value
Market Cap: $199.05B
Enterprise Value: $1.32T
Valuation Ratios
P/E Ratio: 16.98
P/B Ratio: 1.38
P/CF Ratio: 7.44
Valuation Multiples
E/V to Sales: 1.40
E/V to EBITDA: 7.18
Market Cap & Enterprise Value
Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.
- Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
- Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.
Valuation Ratios
Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.
- P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
- P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
- P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.
Valuation Multiples
Valuation multiples help assess a company's value relative to its revenue and earnings.
- EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
- EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.
Alibaba Group Holding Growth
View income_statement_chart2_annual_data financial growth metrics for Alibaba Group Holding, including income statement, balance sheet, and cash flow growth.
Income Growth
Revenue Growth: -2.77%
Operating Income Growth: -2.06%
Cash Flow Growth
Net Income Growth: 0.00%
Free Cash Flow Growth: 45.94%
Balance Sheet Growth
Total Assets Growth: -1.25%
Total Liabilities Growth: -3.67%
Income Growth
This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:
- Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
- Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.
Cash Flow Growth
This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.
- Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
- Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.
Balance Sheet Growth
This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:
- Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
- Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.
Peers: Specialty Retail
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
PDD Holdings Inc.
PDD
|
$138.97B | $100.07 | $41.15 | $25.12 | $8.05 |
MercadoLibre, Inc.
MELI
|
$101.65B | $2005.00 | $19.64 | $80.03 | $25.72 |
JD.com, Inc.
JD
|
$50.07B | $34.68 | $15.23 | $6.53 | $0.68 |
Sea Limited
SE
|
$63.88B | $113.04 | $0.27 | $152.25 | $3.48 |
Vipshop Holdings Limited
VIPS
|
$7.09B | $13.24 | $14.42 | $8.74 | $1.92 |
Jumia Technologies AG
JMIA
|
$408.77M | $3.80 | $-1.03 | $-3.42 | $5.14 |
Global-e Online Ltd.
GLBE
|
$8.33B | $49.89 | $-0.81 | $-47.52 | $7.05 |
Etsy, Inc.
ETSY
|
$5.88B | $52.30 | $2.51 | $32.28 | $-18.26 |
More metrics for Alibaba Group Holding
Access more key metrics, financials, ratios, and more with the links below.