Symbols / BABA Stock $134.47 -0.86% Alibaba Group Holding Limited

Consumer Cyclical • Internet Retail • Hong Kong • NYQ
BABA (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Internet Retail
CEO Mr. Yongming Wu
Exch · Country NYQ · Hong Kong
Market Cap 322.61B
Enterprise Value 2.53T
Income 105.90B
Sales 1.02T
FCF (ttm) —
Book/sh 67.17
Cash/sh 17.06
Employees 131,462
Insider 10d —
IPO Sep 19, 2014
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 17.12%
P/E 21.01
Forward P/E 14.65
PEG 0.46
P/S 0.32
P/B 2.00
P/C —
EV/EBITDA 24.86
EV/Sales 2.47
Quick Ratio 0.67
Current Ratio 1.28
Debt/Eq 25.23
LT Debt/Eq —
EPS (ttm) —
EPS next Y 9.18
EPS Growth 100.50%
Revenue Growth 2.90%
EPS Gr Q/Q 103.40%
Rev Gr Q/Q —
Earnings (next) 2026-05-13
Earnings (prior) 2026-05-13
ROA 2.01%
ROE 9.22%
ROIC —
Gross Margin 39.81%
Oper. Margin -0.35%
Profit Margin 10.12%
Shs Outstand —
Shs Float 17.61B
Insider Own 0.01%
Instit Own 11.38%
Short Float 1.94%
Short Ratio 4.11
Short Interest 39.07M
52W High 192.67
vs 52W High -30.21%
52W Low 103.71
vs 52W Low 29.66%
Beta 0.49
Impl. Vol. 49.98%
Rel Volume 0.55
Avg Volume 11.48M
Volume 6.35M
Target (mean) $191.12
Tgt Median $189.89
Tgt Low $112.09
Tgt High $257.43
# Analysts 40
Recom Strong_buy
Prev Close $135.64
Price $134.47
Change -0.86%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
$191.12
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest BABA news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
996,347.00
+5.86%
941,168.00
+8.34%
868,687.00
+1.83%
853,062.00
Operating Revenue
953,662.00
+5.69%
902,332.00
+8.44%
832,100.00
+1.93%
816,311.00
Cost Of Revenue
598,285.00
+2.04%
586,323.00
+6.66%
549,695.00
+1.90%
539,450.00
Reconciled Cost Of Revenue
562,162.00
-0.22%
563,411.00
+9.13%
516,261.00
+2.63%
503,032.00
Gross Profit
398,062.00
+12.18%
354,845.00
+11.24%
318,992.00
+1.72%
313,612.00
Operating Expense
250,986.00
+8.66%
230,974.00
+6.97%
215,927.00
-1.33%
218,833.00
Research And Development
57,151.00
+9.37%
52,256.00
-7.91%
56,744.00
+2.31%
55,465.00
Selling General And Administration
188,260.00
+19.81%
157,126.00
+7.86%
145,679.00
-3.98%
151,721.00
Selling And Marketing Expense
144,021.00
+25.08%
115,141.00
+11.25%
103,496.00
-13.61%
119,799.00
General And Administrative Expense
44,239.00
+5.37%
41,985.00
-0.47%
42,183.00
+32.14%
31,922.00
Other Gand A
44,239.00
+5.37%
41,985.00
-0.47%
42,183.00
+32.14%
31,922.00
Other Operating Expenses
-761.00
—
—
—
Total Expenses
849,271.00
+3.91%
817,297.00
+6.75%
765,622.00
+0.97%
758,283.00
Operating Income
147,076.00
+18.73%
123,871.00
+20.19%
103,065.00
+8.74%
94,779.00
Total Operating Income As Reported
140,905.00
+24.31%
113,350.00
+12.95%
100,351.00
+44.10%
69,638.00
EBITDA
207,510.00
+26.52%
164,011.00
+7.12%
153,112.00
+19.41%
128,226.00
Normalized EBITDA
213,681.00
+22.43%
174,532.00
+12.00%
155,826.00
+1.60%
153,367.00
Reconciled Depreciation
42,459.00
-4.60%
44,504.00
-5.19%
46,938.00
-2.34%
48,065.00
EBIT
165,051.00
+38.11%
119,507.00
+12.56%
106,174.00
+32.45%
80,161.00
Total Unusual Items
-6,171.00
+41.35%
-10,521.00
-287.66%
-2,714.00
+89.20%
-25,141.00
Total Unusual Items Excluding Goodwill
-6,171.00
+41.35%
-10,521.00
-287.66%
-2,714.00
+89.20%
-25,141.00
Special Income Charges
-6,171.00
+41.35%
-10,521.00
-287.66%
-2,714.00
+89.20%
-25,141.00
Impairment Of Capital Assets
6,171.00
-41.35%
10,521.00
+287.66%
2,714.00
-89.20%
25,141.00
Net Income
130,109.00
+62.62%
80,009.00
+9.93%
72,783.00
+16.92%
62,249.00
Pretax Income
155,455.00
+53.01%
101,596.00
+13.92%
89,185.00
+49.76%
59,550.00
Net Non Operating Interest Income Expense
11,163.00
+162.32%
-17,911.00
-5.43%
-16,989.00
+17.57%
-20,611.00
Interest Expense Non Operating
9,596.00
-46.42%
17,911.00
+5.43%
16,989.00
-17.57%
20,611.00
Net Interest Income
11,163.00
+162.32%
-17,911.00
-5.43%
-16,989.00
+17.57%
-20,611.00
Interest Expense
9,596.00
-46.42%
17,911.00
+5.43%
16,989.00
-17.57%
20,611.00
Interest Income Non Operating
20,759.00
—
—
—
Interest Income
20,759.00
—
—
—
Other Income Expense
-2,784.00
+36.21%
-4,364.00
-240.37%
3,109.00
+121.27%
-14,618.00
Other Non Operating Income Expenses
3,387.00
-44.99%
6,157.00
+5.74%
5,823.00
-44.66%
10,523.00
Tax Provision
35,445.00
+57.33%
22,529.00
+44.89%
15,549.00
-42.01%
26,815.00
Tax Rate For Calcs
0.00
+2.82%
0.00
+27.19%
0.00
-30.26%
0.00
Tax Effect Of Unusual Items
-1,407.04
+39.69%
-2,333.04
-393.06%
-473.17
+92.47%
-6,285.25
Net Income Including Noncontrolling Interests
125,976.00
+76.61%
71,332.00
+8.78%
65,573.00
+39.28%
47,079.00
Net Income From Continuing Operation Net Minority Interest
130,109.00
+62.62%
80,009.00
+9.93%
72,783.00
+16.92%
62,249.00
Net Income From Continuing And Discontinued Operation
130,109.00
+62.62%
80,009.00
+9.93%
72,783.00
+16.92%
62,249.00
Net Income Continuous Operations
125,976.00
+76.61%
71,332.00
+8.78%
65,573.00
+39.28%
47,079.00
Minority Interests
4,133.00
-52.37%
8,677.00
+20.35%
7,210.00
-52.47%
15,170.00
Normalized Income
134,872.96
+52.92%
88,196.96
+17.56%
75,023.83
-7.50%
81,104.75
Net Income Common Stockholders
129,470.00
+62.36%
79,741.00
+9.97%
72,509.00
+17.03%
61,959.00
Otherunder Preferred Stock Dividend
639.00
+138.43%
268.00
-2.19%
274.00
-5.52%
290.00
Diluted EPS
53.60
+71.36%
31.28
+13.99%
27.44
+20.77%
22.72
Basic EPS
55.12
+74.43%
31.60
+14.16%
27.68
+20.56%
22.96
Basic Average Shares
2,348.88
-6.89%
2,522.75
-3.80%
2,622.50
-2.68%
2,694.75
Diluted Average Shares
2,414.75
-5.11%
2,544.88
-3.58%
2,639.25
-3.09%
2,723.38
Diluted NI Availto Com Stockholders
129,405.00
+62.75%
79,513.00
+9.72%
72,471.00
+17.04%
61,922.00
Average Dilution Earnings
-65.00
+71.49%
-228.00
-500.00%
-38.00
-2.70%
-37.00
Amortization
6,336.00
-70.66%
21,592.00
+59.89%
13,504.00
+15.94%
11,647.00
Amortization Of Intangibles Income Statement
6,336.00
-70.66%
21,592.00
+59.89%
13,504.00
+15.94%
11,647.00
Depreciation Amortization Depletion Income Statement
6,336.00
-70.66%
21,592.00
+59.89%
13,504.00
+15.94%
11,647.00
Depreciation And Amortization In Income Statement
6,336.00
-70.66%
21,592.00
+59.89%
13,504.00
+15.94%
11,647.00
Earnings From Equity Interest Net Of Tax
5,966.00
+177.13%
-7,735.00
+4.07%
-8,063.00
-156.21%
14,344.00
Line Item Trend 2025-03-31
Total Assets
1,804,227.00
Current Assets
674,049.00
Cash Cash Equivalents And Short Term Investments
428,093.00
Cash And Cash Equivalents
145,487.00
Other Short Term Investments
282,606.00
Receivables
129,075.00
Accounts Receivable
31,172.00
Other Receivables
52,976.00
Taxes Receivable
26,336.00
Accrued Interest Receivable
6,533.00
Inventory
18,887.00
Prepaid Assets
20,556.00
Current Deferred Assets
5,365.00
Restricted Cash
43,781.00
Other Current Assets
28,292.00
Total Non Current Assets
1,130,178.00
Net PPE
249,349.00
Gross PPE
377,766.00
Accumulated Depreciation
-128,417.00
Properties
0.00
Buildings And Improvements
104,600.00
Machinery Furniture Equipment
172,316.00
Construction In Progress
61,648.00
Other Properties
39,202.00
Goodwill And Other Intangible Assets
289,301.00
Goodwill
255,501.00
Other Intangible Assets
33,800.00
Investments And Advances
566,987.00
Long Term Equity Investment
210,169.00
Non Current Deferred Assets
13,161.00
Non Current Deferred Taxes Assets
13,161.00
Other Non Current Assets
11,380.00
Total Liabilities Net Minority Interest
714,121.00
Current Liabilities
435,346.00
Payables And Accrued Expenses
249,158.00
Payables
217,453.00
Accounts Payable
—
Other Payable
190,044.00
Current Accrued Expenses
31,705.00
Total Tax Payable
19,279.00
Income Tax Payable
11,638.00
Current Debt And Capital Lease Obligation
26,506.00
Current Debt
22,562.00
Other Current Borrowings
22,562.00
Current Capital Lease Obligation
3,944.00
Current Deferred Liabilities
130,992.00
Current Deferred Revenue
68,609.00
Other Current Liabilities
28,690.00
Total Non Current Liabilities Net Minority Interest
278,775.00
Long Term Debt And Capital Lease Obligation
221,604.00
Long Term Debt
208,141.00
Long Term Capital Lease Obligation
13,463.00
Non Current Deferred Liabilities
54,360.00
Non Current Deferred Revenue
4,536.00
Non Current Deferred Taxes Liabilities
48,454.00
Other Non Current Liabilities
2,811.00
Stockholders Equity
1,009,858.00
Common Stock Equity
1,009,858.00
Capital Stock
1.00
Common Stock
1.00
Share Issued
18,998.29
Ordinary Shares Number
18,997.08
Treasury Shares Number
1.21
Additional Paid In Capital
381,379.00
Retained Earnings
645,478.00
Gains Losses Not Affecting Retained Earnings
19,329.00
Treasury Stock
36,329.00
Minority Interest
80,248.00
Other Equity Adjustments
15,936.00
Total Equity Gross Minority Interest
1,090,106.00
Total Capitalization
1,217,999.00
Working Capital
238,703.00
Invested Capital
1,240,561.00
Total Debt
248,110.00
Net Debt
85,216.00
Capital Lease Obligations
17,407.00
Net Tangible Assets
720,557.00
Tangible Book Value
720,557.00
Available For Sale Securities
356,818.00
Duefrom Related Parties Current
12,058.00
Dueto Related Parties Current
8,130.00
Foreign Currency Translation Adjustments
3,286.00
Investmentin Financial Assets
356,818.00
Other Equity Interest
—
Unrealized Gain Loss
107.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
163,509.00
-10.45%
182,593.00
-8.59%
199,752.00
+39.92%
142,759.00
Cash Flow From Continuing Operating Activities
163,509.00
-10.45%
182,593.00
-8.59%
199,752.00
+39.92%
142,759.00
Net Income From Continuing Operations
125,976.00
+76.61%
71,332.00
+8.78%
65,573.00
+39.28%
47,079.00
Depreciation Amortization Depletion
42,459.00
-4.60%
44,504.00
-5.19%
46,938.00
-2.34%
48,065.00
Depreciation
29,260.00
+9.83%
26,640.00
-4.17%
27,799.00
-0.03%
27,808.00
Amortization Cash Flow
13,199.00
-26.11%
17,864.00
-6.66%
19,139.00
-5.52%
20,257.00
Depreciation And Amortization
42,459.00
-4.60%
44,504.00
-5.19%
46,938.00
-2.34%
48,065.00
Amortization Of Intangibles
13,199.00
-26.11%
17,864.00
-6.66%
19,139.00
-5.52%
20,257.00
Other Non Cash Items
590.00
+183.33%
-708.00
+29.97%
-1,011.00
-168.40%
1,478.00
Stock Based Compensation
13,970.00
-24.67%
18,546.00
-39.85%
30,831.00
+28.62%
23,971.00
Provisionand Write Offof Assets
3,016.00
-14.05%
3,509.00
+25.23%
2,802.00
+61.13%
1,739.00
Asset Impairment Charge
15,606.00
-55.22%
34,854.00
+74.40%
19,985.00
-42.59%
34,808.00
Deferred Tax
374.00
+107.11%
-5,263.00
-206.52%
-1,717.00
-25.42%
-1,369.00
Deferred Income Tax
374.00
+107.11%
-5,263.00
-206.52%
-1,717.00
-25.42%
-1,369.00
Operating Gains Losses
-14,494.00
-149.02%
29,568.00
+29.29%
22,869.00
+345.10%
5,138.00
Gain Loss On Investment Securities
-29,280.00
-224.70%
23,480.00
+57.47%
14,911.00
-27.20%
20,481.00
Gain Loss On Sale Of PPE
-784.00
-632.71%
-107.00
+34.36%
-163.00
-223.48%
132.00
Change In Working Capital
-23,988.00
-74.47%
-13,749.00
-201.98%
13,482.00
+174.28%
-18,150.00
Change In Prepaid Assets
-50,590.00
-34.47%
-37,621.00
-537.20%
8,605.00
+126.48%
-32,496.00
Change In Payables And Accrued Expense
27,841.00
+24.50%
22,362.00
+1049.72%
1,945.00
-80.16%
9,801.00
Change In Accrued Expense
25,873.00
-4.62%
27,126.00
+143.09%
11,159.00
-16.27%
13,327.00
Change In Payable
1,968.00
+141.31%
-4,764.00
+48.30%
-9,214.00
-161.32%
-3,526.00
Change In Other Working Capital
-1,239.00
-182.05%
1,510.00
-48.50%
2,932.00
-35.49%
4,545.00
Investing Cash Flow
-185,415.00
-749.59%
-21,824.00
+83.89%
-135,506.00
+31.77%
-198,592.00
Cash Flow From Continuing Investing Activities
-185,415.00
-749.59%
-21,824.00
+83.89%
-135,506.00
+31.77%
-198,592.00
Net PPE Purchase And Sale
-83,544.00
-163.43%
-31,714.00
+5.85%
-33,686.00
+36.81%
-53,309.00
Purchase Of PPE
-85,972.00
-167.93%
-32,087.00
+6.53%
-34,330.00
+35.60%
-53,309.00
Sale Of PPE
2,428.00
+550.94%
373.00
-42.08%
644.00
0.00
Capital Expenditure
-85,972.00
-161.08%
-32,929.00
+4.14%
-34,352.00
+35.58%
-53,324.00
Net Investment Purchase And Sale
-95,109.00
-759.65%
14,418.00
+114.91%
-96,678.00
+26.91%
-132,267.00
Purchase Of Investment
-136,718.00
-71.69%
-79,632.00
+33.47%
-119,698.00
+18.47%
-146,810.00
Sale Of Investment
41,609.00
-55.76%
94,050.00
+308.56%
23,020.00
+58.29%
14,543.00
Net Business Purchase And Sale
-7,026.00
-86.61%
-3,765.00
+20.90%
-4,760.00
+64.69%
-13,481.00
Purchase Of Business
-8,899.00
-55.33%
-5,729.00
+0.56%
-5,761.00
+57.27%
-13,481.00
Gain Loss On Sale Of Business
21,536.00
+1498.44%
-1,540.00
-2755.17%
58.00
+105.13%
-1,131.00
Net Intangibles Purchase And Sale
0.00
+100.00%
-842.00
-3727.27%
-22.00
-46.67%
-15.00
Purchase Of Intangibles
0.00
+100.00%
-842.00
-3727.27%
-22.00
-46.67%
-15.00
Net Other Investing Changes
264.00
+234.18%
79.00
+121.94%
-360.00
+21.05%
-456.00
Financing Cash Flow
-76,215.00
+29.59%
-108,244.00
-64.96%
-65,619.00
-1.82%
-64,449.00
Cash Flow From Continuing Financing Activities
-76,215.00
+29.59%
-108,244.00
-64.96%
-65,619.00
-1.82%
-64,449.00
Net Issuance Payments Of Debt
64,534.00
+2518.01%
2,465.00
-78.27%
11,342.00
+255.67%
-7,286.00
Issuance Of Debt
124,432.00
+504.92%
20,570.00
-9.74%
22,790.00
+141.75%
9,427.00
Repayment Of Debt
-59,898.00
-230.84%
-18,105.00
-58.15%
-11,448.00
+31.50%
-16,713.00
Long Term Debt Issuance
124,432.00
+504.92%
20,570.00
-9.74%
22,790.00
+141.75%
9,427.00
Long Term Debt Payments
-59,898.00
-230.84%
-18,105.00
-58.15%
-11,448.00
+31.50%
-16,713.00
Net Long Term Debt Issuance
64,534.00
+2518.01%
2,465.00
-78.27%
11,342.00
+255.67%
-7,286.00
Net Common Stock Issuance
-86,652.00
+1.42%
-87,902.00
-17.62%
-74,735.00
-22.28%
-61,116.00
Common Stock Payments
-86,662.00
+2.35%
-88,745.00
-18.73%
-74,746.00
-22.08%
-61,225.00
Cash Dividends Paid
-29,077.00
-62.02%
-17,946.00
0.00
0.00
Repurchase Of Capital Stock
-86,662.00
+2.35%
-88,745.00
-18.73%
-74,746.00
-22.08%
-61,225.00
Net Other Financing Charges
-25,020.00
-414.71%
-4,861.00
-118.37%
-2,226.00
-156.31%
3,953.00
Changes In Cash
-98,121.00
-286.81%
52,525.00
+3925.56%
-1,373.00
+98.86%
-120,282.00
Effect Of Exchange Rate Changes
965.00
-78.01%
4,389.00
+24.33%
3,530.00
+139.96%
-8,834.00
Beginning Cash Position
286,424.00
+24.80%
229,510.00
+0.95%
227,353.00
-36.22%
356,469.00
End Cash Position
189,268.00
-33.92%
286,424.00
+24.80%
229,510.00
+0.95%
227,353.00
Free Cash Flow
77,537.00
-48.19%
149,664.00
-9.51%
165,400.00
+84.94%
89,435.00
Interest Paid Supplemental Data
8,866.00
+13.20%
7,832.00
+38.94%
5,637.00
+11.27%
5,066.00
Income Tax Paid Supplemental Data
33,409.00
+2.84%
32,486.00
+22.70%
26,476.00
+23.29%
21,474.00
Change In Income Tax Payable
1,968.00
+141.31%
-4,764.00
+48.30%
-9,214.00
-161.32%
-3,526.00
Change In Tax Payable
1,968.00
+141.31%
-4,764.00
+48.30%
-9,214.00
-161.32%
-3,526.00
Common Stock Issuance
10.00
-98.81%
843.00
+7563.64%
11.00
-89.91%
109.00
Dividends Received CFI
—
1,265.00
+26.37%
1,001.00
+6.94%
936.00
Earnings Losses From Equity Investments
-5,966.00
-177.13%
7,735.00
-4.07%
8,063.00
+156.21%
-14,344.00
Issuance Of Capital Stock
10.00
-98.81%
843.00
+7563.64%
11.00
-89.91%
109.00
Sale Of Business
1,873.00
-4.63%
1,964.00
+96.20%
1,001.00
-93.53%
15,479.00
Sale Of Intangibles
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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