NYSE:BABA
Alibaba Group
- Stock
Last Close
167.61
06/11 22:29
Market Cap
171.94B
Beta: 0.65
Volume Today
8.65M
Avg: 24.64M
PE Ratio
10.19
PFCF: 6.38
Dividend Yield
0.18%
Payout:0%
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.83B - | 27.33B 37.81% | 20.16B 26.23% | 81.17B 302.50% | 117.71B 45.03% | 161.54B 37.23% | 260.93B 61.53% | 271.46B 4.04% | 275.95B 1.65% | 297.88B 7.95% | ||
accumulated other comprehensive income loss | 3.87B - | 6.20B 60.41% | 8.54B 37.76% | 9.10B 6.54% | 2.64B 71.03% | 5.46B 107.02% | -11.72B 314.70% | -23.32B 99.03% | 2.56B 110.98% | 18.33B 616.05% | 3.39B 81.49% | |
cash and cash equivalents | 108.19B - | 106.82B 1.27% | 143.74B 34.56% | 199.31B 38.66% | 189.98B 4.68% | 330.50B 73.97% | 321.26B 2.80% | 189.90B 40.89% | 193.09B 1.68% | 286.42B 48.34% | 145.49B 49.21% | |
cash and short term investments | 126.00B - | 115.70B 8.18% | 150.80B 30.34% | 210.21B 39.40% | 203.16B 3.35% | 363.21B 78.78% | 483.44B 33.10% | 455.08B 5.87% | 524.47B 15.25% | 609.33B 16.18% | 428.09B 29.74% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 15.12B - | 17.61B 16.51% | 23.24B 31.97% | 31.88B 37.15% | 41.56B 30.37% | 51.98B 25.08% | 77.51B 49.11% | 81.73B 5.45% | 84.59B 3.50% | 72.82B 13.92% | 68.61B 5.78% | |
deferred revenue non current | 445M - | 418M 6.07% | 641M 53.35% | 993M 54.91% | 1.47B 47.73% | 2.02B 38.04% | 3.16B 55.95% | 3.49B 10.51% | 3.56B 2.01% | 4.07B 14.30% | 4.54B 11.48% | |
deferrred tax liabilities non current | 4.49B - | 6.47B 44.02% | 10.36B 60.11% | 19.31B 86.39% | 22.52B 16.60% | 43.90B 94.95% | 59.60B 35.76% | 61.71B 3.54% | 61.74B 0.06% | 53.01B 14.14% | 48.45B 8.60% | |
goodwill | 41.93B - | 81.64B 94.70% | 125.42B 53.62% | 162.15B 29.28% | 264.94B 63.39% | 276.78B 4.47% | 292.77B 5.78% | 269.58B 7.92% | 268.09B 0.55% | 259.68B 3.14% | 255.50B 1.61% | |
goodwill and intangible assets | 51.61B - | 89.89B 74.16% | 145.86B 62.26% | 198.99B 36.43% | 333.21B 67.45% | 337.73B 1.36% | 363.60B 7.66% | 328.81B 9.57% | 315.00B 4.20% | 286.63B 9.01% | 276.41B 3.56% | |
intangible assets | 9.68B - | 8.25B 14.81% | 20.44B 147.85% | 36.84B 80.26% | 68.28B 85.32% | 60.95B 10.73% | 70.83B 16.22% | 59.23B 16.38% | 46.91B 20.80% | 26.95B 42.55% | 20.91B 22.41% | |
inventory | 2.30B - | -15.68B 782.72% | 7.33B 146.72% | 4.54B 38.10% | 8.53B 88.18% | 14.86B 74.12% | 27.86B 87.48% | 30.09B 8.00% | 28.55B 5.12% | 18.89B - | ||
long term debt | 50.60B - | 53.47B 5.66% | 76.83B 43.71% | 119.53B 55.56% | 111.83B 6.43% | 120.28B 7.55% | 135.72B 12.84% | 132.50B 2.37% | 149.09B 12.52% | 141.77B 4.91% | 221.60B 56.31% | |
long term investments | 48.49B - | 120.85B 149.24% | 151.82B 25.62% | 177.89B 17.17% | 241.54B 35.78% | 350.96B 45.30% | 437.41B 24.63% | 443.25B 1.34% | 453.12B 2.23% | 424.07B 6.41% | 566.99B 33.70% | |
net debt | -55.60B - | -49.05B 11.79% | -52.00B 6.03% | -73.76B 41.83% | -55.68B 24.51% | -205.07B 268.33% | -172.11B 16.07% | -48.55B 71.79% | -31.73B 34.65% | -115.65B 264.45% | 102.62B 188.74% | |
net receivables | 835M - | 17.03B 1,939.28% | 22.16B 30.15% | 43.23B 95.05% | 58.59B 35.54% | 84.23B 43.76% | 124.71B 48.06% | 146.00B 17.07% | 78.64B 46.13% | 129.07B - | ||
other assets | 1 - | |||||||||||
other current assets | 12.98B - | 17.03B 31.21% | 1.57B 90.75% | 5.92B 275.87% | 6.41B 8.24% | 84.23B 1,214.44% | 124.71B 48.06% | 11.66B 90.65% | 137.07B 1,075.88% | 143.54B 4.72% | 97.99B 31.73% | |
other current liabilities | 2.73B - | 2.79B 2.09% | 35.26B 1,163.84% | 16.74B 52.52% | 25.93B 54.91% | 23.20B 10.53% | 25.49B 9.83% | 21.75B 14.65% | 12.54B 42.34% | 21.81B 73.84% | 340.23B 1,460.33% | |
other liabilities | 1 - | |||||||||||
other non current assets | 3.93B - | 5.98B 52.16% | 6.03B 0.82% | 14.71B 144.19% | 25.48B 73.19% | 50.40B 97.74% | 87.39B 73.41% | 98.67B 12.91% | 95.43B 3.28% | 89.15B 6.58% | 83.43B 6.42% | |
other non current liabilities | 2.81B - | 2.17B 22.86% | 1.29B 40.44% | 2.04B 58.53% | 6.19B 202.54% | 25.26B 308.32% | 30.75B 21.74% | 31.88B 3.65% | 30.38B 4.70% | 31.87B 4.90% | 4.18B 86.88% | |
othertotal stockholders equity | 116.73B - | 132.03B 13.11% | 161.70B 22.47% | 184.37B 14.02% | 231.73B 25.69% | 343.66B 48.30% | 394.26B 14.73% | 408.24B 3.55% | 388.07B 4.94% | 370.32B 4.57% | 345.05B 6.82% | |
preferred stock | ||||||||||||
property plant equipment net | 9.14B - | 13.63B 49.13% | 20.21B 48.26% | 66.49B 229.06% | 92.03B 38.41% | 103.39B 12.34% | 147.41B 42.58% | 171.81B 16.55% | 176.03B 2.46% | 185.16B 5.19% | 203.35B 9.82% | |
retained earnings | 24.84B - | 78.75B 217.01% | 108.56B 37.85% | 172.35B 58.77% | 257.89B 49.63% | 406.29B 57.55% | 554.92B 36.58% | 563.56B 1.56% | 599.03B 6.29% | 597.90B 0.19% | 661.41B 10.62% | |
short term debt | 1.99B - | 4.30B 116.28% | 14.90B 246.12% | 6.03B 59.54% | 22.47B 272.69% | 5.15B 77.06% | 13.44B 160.71% | 8.84B 34.20% | 12.27B 38.74% | 29.00B 136.43% | 26.51B 8.60% | |
short term investments | 17.81B - | 8.88B 50.14% | 7.07B 20.42% | 10.90B 54.30% | 13.19B 20.99% | 32.71B 148.02% | 162.18B 395.79% | 265.19B 63.51% | 331.38B 24.96% | 322.90B 2.56% | 282.61B 12.48% | |
tax assets | 157M - | 30M 80.89% | 1.04B 3,360% | 2.18B 110.21% | 2.53B 16.09% | 7.59B 199.64% | 11.04B 45.47% | 14.47B 31.10% | 15.49B 7.04% | 26.95B 73.94% | ||
tax payables | 2.73B - | 2.79B 2.09% | 7.67B 175.05% | 13.69B 78.38% | 17.68B 29.19% | 20.19B 14.16% | 25.27B 25.19% | 21.75B 13.93% | 12.54B 42.34% | 9.07B 27.70% | ||
total assets | 255.43B - | 364.45B 42.68% | 506.81B 39.06% | 717.12B 41.50% | 965.08B 34.58% | 1.31T 36.05% | 1.69T 28.73% | 1.70T 0.32% | 1.75T 3.39% | 1.76T 0.67% | 1.80T 2.23% | |
total current assets | 142.11B - | 134.07B 5.66% | 181.86B 35.65% | 256.86B 41.23% | 270.27B 5.22% | 462.92B 71.28% | 643.36B 38.98% | 638.53B 0.75% | 697.97B 9.31% | 752.86B 7.87% | 674.05B 10.47% | |
total current liabilities | 39.67B - | 52.04B 31.17% | 93.56B 79.80% | 135.81B 45.15% | 207.67B 52.91% | 241.87B 16.47% | 377.36B 56.02% | 383.78B 1.70% | 385.35B 0.41% | 421.51B 9.38% | 435.35B 3.28% | |
total debt | 52.59B - | 57.77B 9.85% | 91.73B 58.79% | 125.55B 36.87% | 134.30B 6.97% | 125.43B 6.60% | 149.15B 18.91% | 141.34B 5.24% | 161.35B 14.16% | 170.78B 5.84% | 248.11B 45.28% | |
total investments | 66.29B - | 129.73B 95.69% | 158.88B 22.47% | 188.79B 18.82% | 254.73B 34.93% | 383.67B 50.62% | 599.59B 56.28% | 708.44B 18.15% | 784.50B 10.74% | 746.98B 4.78% | 849.59B 13.74% | |
total liabilities | 98.02B - | 114.56B 16.87% | 182.69B 59.47% | 277.69B 52.00% | 349.67B 25.92% | 433.33B 23.93% | 606.58B 39.98% | 613.36B 1.12% | 630.12B 2.73% | 652.23B 3.51% | 714.12B 9.49% | |
total liabilities and stockholders equity | 255.43B - | 364.45B 42.68% | 506.81B 39.06% | 717.12B 41.50% | 965.08B 34.58% | 1.31T 36.05% | 1.69T 28.73% | 1.70T 0.32% | 1.75T 3.39% | 1.76T 0.67% | 1.80T 2.23% | |
total non current assets | 113.33B - | 230.38B 103.29% | 324.95B 41.05% | 460.27B 41.64% | 694.80B 50.96% | 850.06B 22.35% | 1.05T 23.15% | 1.06T 0.97% | 1.06T 0.18% | 1.01T 4.09% | 1.13T 11.68% | |
total non current liabilities | 58.35B - | 62.52B 7.15% | 89.13B 42.55% | 141.88B 59.18% | 142.00B 0.09% | 191.46B 34.83% | 229.23B 19.72% | 229.58B 0.15% | 244.77B 6.62% | 230.72B 5.74% | 278.77B 20.83% | |
total stockholders equity | 145.44B - | 216.99B 49.19% | 278.80B 28.49% | 365.82B 31.21% | 492.26B 34.56% | 755.40B 53.46% | 937.47B 24.10% | 948.48B 1.17% | 989.66B 4.34% | 986.54B 0.31% | 1.01T 2.36% |
All numbers in USD (except ratios and percentages)