NYSE:BABA
Alibaba Group Holding Limited
- Stock
Last Close
86.70
17/05 20:00
Market Cap
184.45B
Beta: 0.65
Volume Today
34.57M
Avg: 24.64M
PE Ratio
10.19
PFCF: 6.38
Dividend Yield
0.18%
Payout:0%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.45B - | 4.94B 11.13% | 8.33B 68.44% | 5.60B 32.72% | 12.44B 122.03% | 3.03B 75.66% | 5.94B 96.04% | 2.89B 51.26% | 30.84B 966.13% | 22.75B 26.23% | 12.50B 45.07% | 5.37B 57.07% | 7.55B 40.73% | 7.62B 0.97% | 17.86B 134.23% | 10.65B 40.37% | 14.68B 37.91% | 17.67B 20.33% | 24.07B 36.25% | 7.67B 68.14% | 8.72B 13.70% | 20.13B 130.88% | 33.12B 64.51% | 25.91B 21.76% | 21.45B 17.23% | 72.59B 238.45% | 52.17B 28.13% | 3.22B 93.83% | 47.53B 1,376.18% | 28.88B 39.25% | 79.53B 175.44% | -5.37B 106.75% | 45.07B 939.88% | 5.49B 87.82% | 19.77B 260.30% | -21.64B 209.44% | 22.66B 204.71% | -18.33B 180.90% | 46.91B 355.92% | 23.64B 49.60% | 34.33B 45.20% | 27.71B 19.30% | 14.43B 47.91% | |
depreciation and amortization | 278M - | 39M 85.97% | 123M 215.38% | 118M 4.07% | 657M 456.78% | 598M 8.98% | 614M 2.68% | 643M 4.72% | 1.43B 122.24% | 728M 49.06% | 813M 11.68% | 743M 8.61% | 1.25B 68.37% | 1.30B 3.68% | 1.26B 2.78% | 1.31B 4.12% | 1.99B 51.26% | 1.75B 11.98% | 2.06B 17.68% | 1.33B 35.39% | 2.10B 58.31% | 2.61B 24.10% | 2.81B 7.58% | 3.20B 14.03% | 3.07B 4.28% | 3.01B 1.96% | 3.27B 8.85% | 4.04B 23.59% | 2.95B 27.00% | 2.89B 2.17% | 3.17B 9.83% | 3.42B 7.66% | 3.07B 10.01% | 2.91B 5.43% | 2.84B 2.37% | 2.83B 0.21% | 2.75B 2.83% | 2.73B 0.80% | 5.53B 102.64% | 9.34B 68.84% | 9.16B 1.90% | 8.82B 3.68% | 21.33B 141.75% | |
deferred income tax | 285M - | 473M - | -3.44B - | 3.24B - | -1.37B - | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 396M - | 1.07B - | 4.00B - | 31.74B - | 50.12B - | 23.97B - | 7.79B - | 8.77B 12.66% | 7.55B 13.99% | -1.63B 121.59% | ||||||||||||||||||||||||||||||||||
change in working capital | 9M - | 1.78B - | -35.56B - | -51.41B - | -22.60B - | |||||||||||||||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 56.69B - | 77.36B - | 13.33B - | |||||||||||||||||||||||||||||||||||||||||
other working capital | 9M - | 1.78B - | -92.25B - | -128.76B - | -35.93B - | |||||||||||||||||||||||||||||||||||||||
other non cash items | -285M - | -456M 60% | 6.47B 1,519.52% | -3.92B 160.56% | -6.24B 59.21% | 2.24B 135.88% | 12.86B 474.27% | 2.23B 82.65% | -25.87B 1,259.44% | -8.36B 67.69% | 12.92B 254.57% | -1.03B 107.94% | 6.16B 700.10% | 8.29B 34.58% | 18.30B 120.85% | -1.21B 106.63% | 8.64B 811.86% | 11.09B 28.34% | 29.04B 161.86% | 5.18B 82.16% | 25.29B 388.09% | 8.66B 65.75% | 28.97B 234.40% | -10.56B 136.46% | 10.10B 195.60% | -28.27B 379.97% | 41.06B 245.23% | 2.16B 94.73% | -386M 117.84% | 22.53B 5,937.31% | 20.50B 9.01% | 24.18B 17.96% | -14.54B 160.12% | 27.44B 288.72% | 57.76B 110.51% | 11.77B 79.62% | 8.46B 28.12% | 54.93B 549.33% | 26.15B 52.38% | -9.13B 134.89% | 3.44B 137.73% | 12.70B 268.92% | 28.95B 127.94% | |
net cash provided by operating activities | 5.13B - | 4.53B 11.79% | 14.92B 229.70% | 1.80B 87.94% | 10.18B 465.39% | 5.87B 42.37% | 19.41B 230.91% | 5.77B 70.29% | 10.40B 80.34% | 15.12B 45.42% | 26.23B 73.43% | 5.08B 80.63% | 14.96B 194.33% | 17.21B 15.03% | 37.42B 117.46% | 10.75B 71.28% | 25.31B 135.54% | 30.51B 20.53% | 55.17B 80.85% | 14.18B 74.30% | 36.12B 154.70% | 31.41B 13.04% | 64.90B 106.64% | 18.55B 71.41% | 34.61B 86.56% | 47.33B 36.73% | 96.50B 103.92% | 2.16B 97.76% | 50.10B 2,215.11% | 54.30B 8.38% | 103.21B 90.08% | 24.18B 76.57% | 33.60B 38.95% | 35.83B 6.63% | 80.37B 124.30% | -7.04B 108.76% | 33.87B 581.09% | 47.11B 39.10% | 87.37B 85.45% | 31.40B 64.06% | 45.31B 44.28% | 49.23B 8.66% | 64.72B 31.45% | |
investments in property plant and equipment | -1.59B - | -1.31B - | -12.11B - | -6.90B 43.06% | -34.33B 397.75% | -6.93B 79.82% | ||||||||||||||||||||||||||||||||||||||
acquisitions net | -9.36B - | -13.95B - | -14.54B - | -19.14B - | -4.09B - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -227M - | -14M - | -100.68B - | 4.57B - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -827M - | 5.04B - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.08B - | -5.72B 631.97% | -5.54B 3.21% | -10.80B 95.04% | -179M 98.34% | -32.55B 18,087.15% | -4.82B 85.20% | -5.67B 17.75% | -15.59B 174.89% | -5.58B 64.24% | -14.27B 155.98% | -7.39B 48.20% | -61.47B 731.44% | -5.71B 90.70% | -8.15B 42.54% | -3.04B 62.74% | -13.91B 358.39% | -25.68B 84.61% | -24.48B 4.69% | -19.82B 19.05% | -71.67B 261.68% | -31.58B 55.93% | -31.05B 1.67% | -16.75B 46.06% | -21.14B 26.18% | -21.35B 1.03% | -32.59B 52.62% | -18.46B 43.36% | -67.73B 266.91% | -69.05B 1.96% | -79.71B 15.44% | 92.12B 215.56% | -47.77B 151.86% | -29.77B 37.68% | -33.79B 13.49% | -87.73B 159.64% | -27.61B 68.53% | 3.96B 114.36% | -66.05B 1,766.15% | 7.52B 111.39% | 19.52B 159.53% | |||
net cash used for investing activites | -10.93B - | -5.72B 47.62% | -5.54B 3.21% | -10.80B 95.04% | -10.41B 3.66% | -32.55B 212.73% | -4.82B 85.20% | -5.67B 17.75% | -15.59B 174.89% | -5.58B 64.24% | -14.27B 155.98% | -7.39B 48.20% | -61.47B 731.44% | -5.71B 90.70% | -8.15B 42.54% | -3.04B 62.74% | -13.91B 358.39% | -25.68B 84.61% | -24.48B 4.69% | -19.82B 19.05% | -71.67B 261.68% | -31.58B 55.93% | -31.05B 1.67% | -16.75B 46.06% | -21.14B 26.18% | -21.35B 1.03% | -32.59B 52.62% | -32.99B 1.25% | -67.73B 105.27% | -69.05B 1.96% | -79.71B 15.44% | -27.70B 65.25% | -47.77B 72.47% | -29.77B 37.68% | -33.79B 13.49% | -87.25B 158.22% | -27.61B 68.36% | -8.15B 70.49% | -72.94B 795.23% | -26.81B 63.25% | 12.60B 146.98% | -23.76B 288.65% | -30.93B 30.15% | |
debt repayment | -30.44B - | -29.14B - | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | 1.38B - | 267M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -5.16B - | -64M - | -24.45B - | -74.75B 205.65% | -22.15B 70.36% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -36.75B - | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 73.50B - | 2.30B 96.87% | 4.23B 84.02% | 318M 92.48% | 48.03B 15,002.83% | 62.86B 30.89% | 4.51B 92.83% | 1.03B 77.04% | 1.11B 7.34% | -17.23B 1,651.31% | 1.27B 107.36% | -990M 178.08% | 21.31B 2,252.73% | 9.83B 53.88% | -710M 107.22% | 2.48B 449.58% | -8.89B 458.34% | -416M 95.32% | 34.27B 8,338.94% | -4.61B 113.44% | 4.28B 192.96% | -3.48B 181.22% | -8.91B 156.40% | 719M 108.07% | 4.49B 524.90% | 2.11B 53.13% | 61.29B 2,810.11% | 2.97B 95.16% | -4.61B 255.34% | 10.11B 319.27% | -5.68B 156.25% | 30.27B 632.45% | -11.47B 137.89% | -23.67B 106.40% | -18.70B 21.01% | -10.61B 43.23% | -21.02B 98.06% | -11.47B 45.44% | 647M 105.64% | 65.43B 10,012.36% | -2.48B 103.80% | |||
net cash used provided by financing activities | 2.52B - | 2.30B 8.92% | 4.23B 84.02% | 318M 92.48% | 19.09B 5,903.14% | 62.86B 229.30% | 4.51B 92.83% | 1.03B 77.04% | 1.11B 7.34% | -17.23B 1,651.31% | 1.27B 107.36% | -990M 178.08% | 21.31B 2,252.73% | 9.83B 53.88% | -710M 107.22% | 2.48B 449.58% | -8.89B 458.34% | -416M 95.32% | 34.27B 8,338.94% | -4.61B 113.44% | 4.28B 192.96% | -3.48B 181.22% | -8.91B 156.40% | 719M 108.07% | 4.49B 524.90% | 2.11B 53.13% | 61.29B 2,810.11% | 2.97B 95.16% | -4.61B 255.34% | 10.11B 319.27% | -5.68B 156.25% | 30.27B 632.45% | -11.47B 137.89% | -23.67B 106.40% | -18.70B 21.01% | -10.61B 43.23% | -21.02B 98.06% | -11.47B 45.44% | -23.81B 107.57% | -9.32B 60.86% | -24.64B 164.36% | -12.38B 49.74% | -17.21B 39.02% | |
effect of forex changes on cash | -84M - | -17M 79.76% | -14M 17.65% | 18M 228.57% | 10M 44.44% | 3M 70% | -138M 4,700% | 13M 109.42% | -48M 469.23% | 369M 868.75% | 327M 11.38% | -182M 155.66% | 626M 443.96% | 117M 81.31% | 1.75B 1,391.45% | -446M 125.56% | -1.10B 145.96% | -806M 26.53% | -1.52B 88.34% | -2.65B 74.31% | 2.78B 205.18% | 1.67B 39.99% | -66M 103.95% | -1.14B 1,630.30% | 1.38B 220.58% | 2.35B 70.88% | -1.95B 182.96% | 2.32B 218.95% | -351M 115.12% | -3.85B 997.72% | -4.13B 7.24% | 1.15B 127.81% | -2.19B 290.77% | 195M 108.90% | -5.92B 3,137.95% | -913M 84.59% | 3.33B 464.29% | 3.44B 3.31% | -2.03B 159.14% | -1.20B 40.90% | 4.32B 459.62% | 813M 81.18% | -2.64B 425.09% | |
net change in cash | -3.36B - | 1.08B 132.21% | 13.60B 1,156.47% | -8.67B 163.77% | 18.87B 317.64% | 36.18B 91.75% | 18.96B 47.59% | 1.14B 93.97% | -4.13B 461.24% | -7.32B 77.21% | 13.55B 285.24% | -3.48B 125.70% | -24.57B 605.48% | 21.44B 187.25% | 30.30B 41.36% | 9.75B 67.84% | 1.41B 85.55% | 3.60B 155.82% | 63.45B 1,661.52% | -12.89B 120.31% | -28.49B 121.07% | -1.98B 93.04% | 24.86B 1,353.13% | 1.38B 94.45% | 19.35B 1,302.90% | 30.43B 57.30% | 123.25B 305.01% | -25.54B 120.72% | -22.59B 11.56% | -8.50B 62.35% | 13.68B 260.85% | 27.90B 103.97% | -27.83B 199.75% | -17.42B 37.42% | 21.95B 226.05% | -105.82B 581.99% | -11.43B 89.19% | 30.93B 370.51% | -11.41B 136.90% | -5.93B 48.07% | 37.58B 734.12% | 13.90B 63.01% | 13.93B 0.24% | |
cash at beginning of period | 30.40B - | 27.04B 11.05% | 28.12B 4.00% | 41.71B 48.35% | 33.05B 20.78% | 51.91B 57.09% | 88.09B 69.69% | 107.05B 21.52% | 108.19B 1.07% | 104.06B 3.82% | 96.75B 7.03% | 110.30B 14.01% | 106.82B 3.16% | 82.25B 23.00% | 103.68B 26.07% | 133.99B 29.23% | 143.74B 7.27% | 145.14B 0.98% | 148.75B 2.48% | 212.20B 42.66% | 202.73B 4.46% | 174.24B 14.05% | 172.25B 1.14% | 197.12B 14.43% | 198.49B 0.70% | 217.84B 9.75% | 248.27B 13.97% | 371.52B 49.64% | 345.98B 6.87% | 323.39B 6.53% | 314.89B 2.63% | 328.57B 4.34% | 356.47B 8.49% | 328.64B 7.81% | 311.22B 5.30% | 333.17B 7.05% | 227.35B 31.76% | 215.92B 5.03% | 246.85B 14.33% | 235.44B 4.62% | 229.51B 2.52% | 267.09B 16.38% | 281.00B 5.20% | |
cash at end of period | 27.04B - | 28.12B 4.00% | 41.71B 48.35% | 33.05B 20.78% | 51.91B 57.09% | 88.09B 69.69% | 107.05B 21.52% | 108.19B 1.07% | 104.06B 3.82% | 96.75B 7.03% | 110.30B 14.01% | 106.82B 3.16% | 82.25B 23.00% | 103.68B 26.07% | 133.99B 29.23% | 143.74B 7.27% | 145.14B 0.98% | 148.75B 2.48% | 212.20B 42.66% | 199.31B 6.07% | 174.24B 12.58% | 172.25B 1.14% | 197.12B 14.43% | 198.49B 0.70% | 217.84B 9.75% | 248.27B 13.97% | 371.52B 49.64% | 345.98B 6.87% | 323.39B 6.53% | 314.89B 2.63% | 328.57B 4.34% | 356.47B 8.49% | 328.64B 7.81% | 311.22B 5.30% | 333.17B 7.05% | 227.35B 31.76% | 215.92B 5.03% | 246.85B 14.32% | 235.44B 4.62% | 229.51B 2.52% | 267.09B 16.38% | 281.00B 5.20% | 294.93B 4.96% | |
operating cash flow | 5.13B - | 4.53B 11.79% | 14.92B 229.70% | 1.80B 87.94% | 10.18B 465.39% | 5.87B 42.37% | 19.41B 230.91% | 5.77B 70.29% | 10.40B 80.34% | 15.12B 45.42% | 26.23B 73.43% | 5.08B 80.63% | 14.96B 194.33% | 17.21B 15.03% | 37.42B 117.46% | 10.75B 71.28% | 25.31B 135.54% | 30.51B 20.53% | 55.17B 80.85% | 14.18B 74.30% | 36.12B 154.70% | 31.41B 13.04% | 64.90B 106.64% | 18.55B 71.41% | 34.61B 86.56% | 47.33B 36.73% | 96.50B 103.92% | 2.16B 97.76% | 50.10B 2,215.11% | 54.30B 8.38% | 103.21B 90.08% | 24.18B 76.57% | 33.60B 38.95% | 35.83B 6.63% | 80.37B 124.30% | -7.04B 108.76% | 33.87B 581.09% | 47.11B 39.10% | 87.37B 85.45% | 31.40B 64.06% | 45.31B 44.28% | 49.23B 8.66% | 64.72B 31.45% | |
capital expenditure | -1.59B - | -1.31B - | -12.11B - | -6.90B 43.06% | -34.33B 397.75% | -6.93B 79.82% | ||||||||||||||||||||||||||||||||||||||
free cash flow | 3.54B - | 4.53B 28.00% | 14.92B 229.70% | 1.80B 87.94% | 8.87B 392.78% | 5.87B 33.88% | 19.41B 230.91% | 5.77B 70.29% | 10.40B 80.34% | 15.12B 45.42% | 26.23B 73.43% | 5.08B 80.63% | 14.96B 194.33% | 17.21B 15.03% | 37.42B 117.46% | 10.75B 71.28% | 25.31B 135.54% | 30.51B 20.53% | 55.17B 80.85% | 14.18B 74.30% | 36.12B 154.70% | 31.41B 13.04% | 64.90B 106.64% | 18.55B 71.41% | 34.61B 86.56% | 47.33B 36.73% | 96.50B 103.92% | 2.16B 97.76% | 50.10B 2,215.11% | 54.30B 8.38% | 103.21B 90.08% | 24.18B 76.57% | 33.60B 38.95% | 35.83B 6.63% | 80.37B 124.30% | -7.04B 108.76% | 33.87B 581.09% | 35B 3.34% | 80.47B 129.92% | -2.93B 103.64% | 38.38B 1,410.31% | 49.23B 28.28% | 64.72B 31.45% |
All numbers in USD (except ratios and percentages)