Alibaba Group Holding Limited Website

Alibaba Group Holding Limited

NYSE-BABA

Basic

  • Market Cap

    $178.84B

  • EV

    $145.69B

  • Shares Out

    2,376.01M

  • Revenue

    CN¥941.17B

  • Employees

    204,891

Margins

  • Gross

    37.7%

  • EBITDA

    19.47%

  • Operating

    14.74%

  • Pre-Tax

    9.97%

  • Net

    8.5%

  • FCF

    15.99%

Returns (5Yr Avg)

  • ROA

    7.89%

  • ROTA

    13.29%

  • ROE

    12.31%

  • ROCE

    9.11%

  • ROIC

    7.49%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $104.94

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥571.03B

  • Net Debt

    -CN¥365.42B

  • Debt/Equity

    0.18

  • EBIT/Interest

    17.46

Growth (CAGR)

  • Rev 3Yr

    9.48%

  • Rev 5Yr

    20.09%

  • Rev 10Yr

    33.46%

  • Dil EPS 3Yr

    -17.02%

  • Dil EPS 5Yr

    -1.31%

  • Dil EPS 10Yr

    12.07%

  • Rev Fwd 2Yr

    8.05%

  • EBITDA Fwd 2Yr

    4.61%

  • EPS Fwd 2Yr

    3.67%

  • EPS LT Growth Est

    9.73%

Dividends

  • Yield

  • Payout

    22.84%

  • DPS

    CN¥7.22

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    -20.23%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Total Revenues

509,711

717,289

853,062

868,687

941,168

Total Revenues % Chg.

35.3%

40.7%

18.9%

1.8%

8.3%

Cost of Goods Sold, Total

279,713

419,517

538,705

548,562

586,323

Gross Profit

229,998

297,772

314,357

320,125

354,845

Selling General & Admin Expenses, Total

78,870

118,515

151,721

145,679

157,126

R&D Expenses

43,080

57,236

55,465

56,744

52,256

Amortization of Goodwill and Intangible Assets

12,514

12,427

10,674

10,693

6,745

Other Operating Expenses, Total

134,464

188,178

217,860

213,116

216,127

Operating Income

95,534

109,594

96,497

107,009

138,718

Interest Expense, Total

-5,180

-4,476

-4,909

-5,918

-7,947

Interest And Investment Income

72,956

72,794

Net Interest Expenses

67,776

68,318

-4,909

-5,918

-7,947

Income (Loss) On Equity Invest.

-5,733

6,984

14,344

-8,063

-7,735

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

7,439

7,582

10,523

5,823

6,157

EBT, Excl. Unusual Items

165,016

192,478

116,455

98,851

129,193

Impairment of Goodwill

-576

-25,141

-2,714

-10,521

Gain (Loss) On Sale Of Investments

-15,702

-11,071

-9,964

Asset Writedown

-3,528

-1,688

-1,718

-3,944

-14,847

Legal Settlements

-18,228

EBT, Incl. Unusual Items

160,912

172,562

73,894

81,122

93,861

Income Tax Expense

20,562

29,278

26,815

15,549

22,529

Earnings From Continuing Operations

140,350

143,284

47,079

65,573

71,332

Minority Interest

9,083

7,294

15,170

7,210

8,677

Net Income

149,433

150,578

62,249

72,783

80,009

Preferred Dividend and Other Adjustments

170

270

290

274

268

Net Income to Common Incl Extra Items

149,263

150,308

61,959

72,509

79,741

Net Income to Common Excl. Extra Items

149,263

150,308

61,959

72,509

79,741

Total Shares Outstanding

2,686.5

2,712.4

2,669.7

2,565.8

2,433.6

Weighted Avg. Shares Outstanding

2,627.1

2,702.4

2,694.8

2,622.5

2,522.8

Weighted Avg. Shares Outstanding Dil

2,668.3

2,747.8

2,723.4

2,639.3

2,544.9

EPS

56.8

55.6

23

27.6

31.6

EPS Diluted

55.9

54.7

22.7

27.5

31.2

EBITDA

137,763

157,503

144,562

153,947

183,222

Effective Tax Rate

12.8%

17%

36.3%

19.2%

24%