Alibaba Group Holding Limited Website

Alibaba Group Holding Limited

NYSE-BABA

Basic

  • Market Cap

    $182.16B

  • EV

    $142.1B

  • Shares Out

    2,433.63M

  • Revenue

    CN¥927.49B

  • Employees

    219,260

Margins

  • Gross

    37.91%

  • EBITDA

    19.59%

  • Operating

    13.74%

  • Pre-Tax

    12.18%

  • Net

    10.81%

  • FCF

    16.85%

Returns (5Yr Avg)

  • ROA

    8.19%

  • ROTA

    13.86%

  • ROE

    12.79%

  • ROCE

    9.05%

  • ROIC

    7.16%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $104.95

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    CN¥614.4B

  • Net Debt

    -CN¥415.89B

  • Debt/Equity

    0.17

  • EBIT/Interest

    16.97

Growth (CAGR)

  • Rev 3Yr

    12.92%

  • Rev 5Yr

    21.85%

  • Rev 10Yr

    34.15%

  • Dil EPS 3Yr

    -12.55%

  • Dil EPS 5Yr

    7.96%

  • Dil EPS 10Yr

    15.09%

  • Rev Fwd 2Yr

    8.02%

  • EBITDA Fwd 2Yr

    6.99%

  • EPS Fwd 2Yr

    5.64%

  • EPS LT Growth Est

    12.22%

Dividends

  • Yield

    —

  • Payout

    17.52%

  • DPS

    CN¥6.87

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Mar '14

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

LTM

Mar '24 (E)

Mar '25 (E)

Mar '26 (E)

Metric
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
LTM

Total Revenues

376,844

509,711

717,289

853,062

868,687

927,494

Total Revenues % Chg.

50.6%

35.3%

40.7%

18.9%

1.8%

7.3%

Cost of Goods Sold, Total

204,086

279,713

419,517

538,705

548,562

575,915

Gross Profit

172,758

229,998

297,772

314,357

320,125

351,579

Selling General & Admin Expenses, Total

62,990

78,870

118,515

151,721

145,679

152,044

R&D Expenses

37,435

43,080

57,236

55,465

56,744

52,051

Amortization of Goodwill and Intangible Assets

10,727

12,514

12,427

10,674

11,582

20,083

Other Operating Expenses, Total

111,152

134,464

188,178

217,860

214,005

224,178

Operating Income

61,606

95,534

109,594

96,497

106,120

127,401

Interest Expense, Total

-5,190

-5,180

-4,476

-4,909

-5,918

-7,506

Interest And Investment Income

44,106

72,956

72,794

—

—

—

Net Interest Expenses

38,916

67,776

68,318

-4,909

-5,918

-7,506

Income (Loss) On Equity Invest.

566

-5,733

6,984

14,344

-8,063

-4,081

Currency Exchange Gains (Loss)

—

—

—

—

—

—

Other Non Operating Income (Expenses)

221

7,439

7,582

10,523

5,823

4,502

EBT, Excl. Unusual Items

101,309

165,016

192,478

116,455

97,962

120,316

Impairment of Goodwill

—

—

-576

—

-25,141

-2,714

-10,521

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

-15,702

-11,071

6,234

Asset Writedown

—

—

—

-2,843

-3,528

-1,688

-1,718

-3,055

-3,055

Legal Settlements

—

—

—

—

—

-1,679

—

-18,228

—

—

—

Other Unusual Items

—

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

96,787

160,912

172,562

73,894

81,122

112,974

Income Tax Expense

16,553

20,562

29,278

26,815

15,549

20,565

Earnings From Continuing Operations

80,234

140,350

143,284

47,079

65,573

92,409

Minority Interest

7,652

9,083

7,294

15,170

7,210

7,879

Net Income

87,886

149,433

150,578

62,249

72,783

100,288

Preferred Dividend and Other Adjustments

—

—

286

170

270

290

274

301

Net Income to Common Incl Extra Items

87,600

149,263

150,308

61,959

72,509

99,987

Net Income to Common Excl. Extra Items

87,600

149,263

150,308

61,959

72,509

99,987

Total Shares Outstanding

2,587.1

2,686.5

2,712.4

2,669.7

2,565.8

2,500

Weighted Avg. Shares Outstanding

2,580

2,627.1

2,702.4

2,694.8

2,622.5

2,550.6

Weighted Avg. Shares Outstanding Dil

2,623.5

2,668.3

2,747.8

2,723.4

2,639.3

2,573.2

EPS

34

56.8

55.6

23

27.6

39.2

EPS Diluted

33.4

55.9

54.7

22.7

27.5

38.8

EBITDA

98,542

137,763

157,503

144,562

153,058

181,686

Effective Tax Rate

17.1%

12.8%

17%

36.3%

19.2%

18.2%