NYSE:BABA
Alibaba Group Holding Limited
- Stock
Last Close
80.33
03/05 20:02
Market Cap
184.45B
Beta: 0.65
Volume Today
18.40M
Avg: 24.64M
PE Ratio
10.19
PFCF: 6.38
Dividend Yield
0.18%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.40B - | 24.32B 3.92% | 71.29B 193.13% | 41.23B 42.17% | 61.41B 48.96% | 80.23B 30.65% | 140.35B 74.93% | 143.28B 2.09% | 47.08B 67.14% | 72.78B 54.60% | |
depreciation and amortization | 1.65B - | 4.42B 166.93% | 6.70B 51.78% | 14.29B 113.28% | 22.02B 54.07% | 37.08B 68.39% | 42.43B 14.42% | 47.91B 12.92% | 48.06B 0.33% | 46.94B 2.34% | |
deferred income tax | 1.47B - | 1.66B 13.17% | 106M 93.61% | -1.09B 1,126.42% | 976M 189.71% | -2.20B 325.10% | -3.44B 56.71% | 3.24B 193.99% | -1.37B 142.31% | -1.72B 25.42% | |
stock based compensation | 2.84B - | 13.03B 358.09% | 16.08B 23.44% | 15.99B 0.54% | 20.07B 25.51% | 37.49B 86.75% | 31.74B 15.33% | 50.12B 57.90% | 23.97B 52.17% | 30.83B 28.62% | |
change in working capital | -4.49B - | 1.85B 141.26% | 7.79B 320.28% | 7.26B 6.84% | 22.08B 204.20% | 32.25B 46.05% | 21.42B 33.59% | 50.51B 135.82% | -18.15B 135.93% | 13.48B 174.28% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | 56.69B - | 77.36B 36.46% | 13.33B 82.77% | ||||||||
other working capital | -4.49B - | 1.85B 141.26% | 7.79B 320.28% | 7.26B 6.84% | 22.08B 204.20% | 32.25B 46.05% | -35.27B 209.37% | -26.85B 23.88% | -31.48B 17.24% | 13.48B 142.83% | |
other non cash items | 1.50B - | -4.06B 369.70% | -45.13B 1,011.95% | 2.64B 105.85% | -1.39B 152.76% | -33.88B 2,330.63% | -51.89B 53.14% | -63.27B 21.94% | 43.16B 168.22% | 37.44B 13.27% | |
net cash provided by operating activities | 26.38B - | 41.22B 56.25% | 56.84B 37.89% | 80.33B 41.33% | 125.17B 55.83% | 150.97B 20.61% | 180.61B 19.63% | 231.79B 28.34% | 142.76B 38.41% | 199.75B 39.92% | |
investments in property plant and equipment | -4.78B - | -7.71B 61.33% | -10.85B 40.75% | -17.55B 61.79% | -29.84B 70.04% | -49.64B 66.39% | -45.39B 8.58% | -43.19B 4.85% | -53.32B 23.48% | -34.35B 35.58% | |
acquisitions net | -17.16B - | -34.86B 103.16% | -24.21B 30.55% | -67.69B 179.62% | -48.10B 28.94% | -47.02B 2.25% | -39.05B 16.95% | -35.39B 9.39% | -13.48B 61.90% | 16.98B 225.94% | |
purchases of investments | -11.42B - | -12.93B 13.19% | -15.36B 18.82% | -4.67B 69.61% | -12.60B 169.91% | -72.47B 475.08% | -54.85B 24.31% | -172.34B 214.20% | -146.36B 15.07% | -119.70B 18.22% | |
sales maturities of investments | 372M - | 939M 152.42% | 6.80B 624.71% | 11.34B 66.70% | 7.22B 36.33% | 18.09B 150.38% | 18.80B 3.94% | 7.28B 61.27% | 14.54B 99.77% | 1.28B 91.18% | |
other investing activites | -13M - | 1.10B 8,553.85% | 781M 28.94% | 199M 74.52% | -571M 386.93% | -8M 98.60% | 12.42B 155,350% | -563M 104.53% | 32M 105.68% | 284M 787.50% | |
net cash used for investing activites | -33.00B - | -53.45B 62.00% | -42.83B 19.87% | -78.36B 82.96% | -83.89B 7.05% | -151.06B 80.07% | -108.07B 28.46% | -244.19B 125.95% | -198.59B 18.67% | -135.51B 31.77% | |
debt repayment | -71.24B - | -156.54B 119.74% | -26.50B 83.07% | -67.34B 154.18% | -39.02B 42.06% | -16.35B 58.10% | -31.74B 94.17% | -7.06B 77.75% | -16.71B 136.69% | -11.45B 31.50% | |
common stock issued | 1.64B - | 61.83B 3,674.79% | 693M 98.88% | 14.69B 2,020.35% | 399M 97.28% | 354M 11.28% | 91.51B 25,749.15% | 175M 99.81% | 109M 37.71% | 11M 89.91% | |
common stock repurchased | -5.29B - | -270M 94.89% | -19.80B 7,231.48% | -13.18B 33.41% | -10.87B - | -773M - | -61.23B 7,820.44% | -74.75B 22.08% | |||
dividends paid | -208M - | -104M 50% | -28.97B 27,758.65% | -96.68B 233.68% | -12.12B - | -38.41B - | -22.79B - | ||||
other financing activites | 84.46B - | 182.58B 116.17% | 58.72B 67.84% | 195.42B 232.78% | 58.98B 69.82% | 31.59B 46.44% | 11.09B 64.90% | 76.15B 586.79% | 13.38B 82.43% | 43.35B 224.02% | |
net cash used provided by financing activities | 9.36B - | 87.50B 834.40% | -15.85B 118.11% | 32.91B 307.71% | 20.36B 38.14% | -7.39B 136.31% | 70.85B 1,058.51% | 30.08B 57.54% | -64.45B 314.24% | -65.62B 1.82% | |
effect of forex changes on cash | -97M - | -112M 15.46% | 466M 516.07% | 2.04B 338.20% | -6.07B 397.11% | 3.25B 153.49% | 4.10B 26.35% | -7.19B 275.29% | -8.83B 22.92% | 3.53B 139.96% | |
net change in cash | 2.65B - | 75.15B 2,736.84% | -1.38B 101.83% | 36.92B 2,784.95% | 55.57B 50.53% | -4.23B 107.62% | 147.49B 3,585.07% | 10.49B 92.89% | -129.12B 1,331.20% | 2.16B 101.67% | |
cash at beginning of period | 30.40B - | 33.05B 8.71% | 108.19B 227.41% | 106.82B 1.27% | 143.74B 34.56% | 202.73B 41.04% | 198.49B 2.09% | 345.98B 74.30% | 356.47B 3.03% | 227.35B 36.22% | |
cash at end of period | 33.05B - | 108.19B 227.41% | 106.82B 1.27% | 143.74B 34.56% | 199.31B 38.66% | 198.49B 0.41% | 345.98B 74.30% | 356.47B 3.03% | 227.35B 36.22% | 229.51B 0.95% | |
operating cash flow | 26.38B - | 41.22B 56.25% | 56.84B 37.89% | 80.33B 41.33% | 125.17B 55.83% | 150.97B 20.61% | 180.61B 19.63% | 231.79B 28.34% | 142.76B 38.41% | 199.75B 39.92% | |
capital expenditure | -4.78B - | -7.71B 61.33% | -10.85B 40.75% | -17.55B 61.79% | -29.84B 70.04% | -49.64B 66.39% | -45.39B 8.58% | -43.19B 4.85% | -53.32B 23.48% | -34.35B 35.58% | |
free cash flow | 21.60B - | 33.51B 55.13% | 45.99B 37.24% | 62.78B 36.50% | 95.33B 51.86% | 101.33B 6.29% | 135.22B 33.44% | 188.60B 39.48% | 89.44B 52.58% | 165.40B 84.94% |
All numbers in USD (except ratios and percentages)