NYSE:BABA
Alibaba Group
- Stock
Last Close
75.40
26/07 20:00
Market Cap
171.94B
Beta: 0.65
Volume Today
9.29M
Avg: 24.64M
PE Ratio
10.19
PFCF: 6.38
Dividend Yield
0.18%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.49B - | 4.31B 21.60% | -6.69B 255.40% | -4.18B 37.57% | 5.93B 241.95% | 6.53B 10.18% | 11.70B 79.00% | 21.36B 82.61% | 28.97B 35.65% | 29.32B 1.19% | 14.27B 51.31% | |
average payables | 1.47B - | 10.94B 646.50% | 23.58B 115.58% | 23.75B 0.70% | 50.66B 113.33% | 99.44B 96.27% | 139.62B 40.41% | 211.23B 51.29% | 266.19B 26.02% | 273.70B 2.82% | 286.92B 4.83% | |
average receivables | 10.36B - | 8.39B 19.07% | 8.93B 6.49% | 19.59B 119.39% | 32.70B 66.85% | 50.91B 55.71% | 71.41B 40.27% | 104.47B 46.29% | 135.35B 29.56% | 112.32B 17.02% | 39.32B 64.99% | |
book value per share | 18.22 - | 62.23 241.62% | 88.28 41.85% | 111.83 26.68% | 143.28 28.12% | 190.80 33.16% | 287.54 50.70% | 346.91 20.65% | 351.97 1.46% | 377.37 7.22% | 488.82 29.53% | |
capex per share | -2.20 - | -3.30 50.14% | -4.41 33.82% | -7.04 59.52% | -11.69 66.04% | -19.24 64.65% | -17.28 10.22% | -15.98 7.50% | -19.79 23.83% | -13.10 33.80% | ||
capex to depreciation | -2.89 - | -1.75 39.56% | -1.62 7.26% | -1.23 24.14% | -1.35 10.37% | -1.34 1.19% | -1.07 20.10% | -0.90 15.74% | -1.11 23.08% | -0.73 34.03% | ||
capex to operating cash flow | -0.18 - | -0.19 3.25% | -0.19 2.07% | -0.22 14.48% | -0.24 9.12% | -0.33 37.95% | -0.25 23.58% | -0.19 25.86% | -0.37 100.48% | -0.17 53.96% | ||
capex to revenue | -0.09 - | -0.10 11.15% | -0.11 6.05% | -0.11 3.39% | -0.12 7.54% | -0.13 10.50% | -0.09 32.41% | -0.06 32.39% | -0.06 3.83% | -0.04 36.74% | ||
cash per share | 20.72 - | 53.91 160.16% | 47.07 12.70% | 60.49 28.51% | 82.33 36.11% | 78.75 4.36% | 138.26 75.57% | 178.90 29.40% | 168.88 5.60% | 199.99 18.42% | 301.92 50.97% | |
days of inventory on hand | 172.44 - | 35.18 79.60% | -166.61 573.64% | 44.95 126.98% | 15.46 65.60% | 15.05 2.65% | 19.21 27.60% | 24.14 25.68% | 20.36 15.67% | 18.96 6.89% | ||
days payables outstanding | 55.86 - | 303.74 443.76% | 290.41 4.39% | 123.74 57.39% | 276.76 123.67% | 207.63 24.98% | 208.81 0.57% | 226.11 8.29% | 183.67 18.77% | 183.23 0.24% | 178.85 2.39% | |
days sales outstanding | 110.81 - | 4.00 96.39% | 61.45 1,436.45% | 51.11 16.83% | 63.05 23.36% | 56.75 9.99% | 60.32 6.29% | 63.46 5.21% | 62.47 1.56% | 33.04 47.10% | ||
debt to assets | 0.37 - | 0.21 44.08% | 0.16 23.01% | 0.18 14.18% | 0.18 3.27% | 0.14 20.52% | 0.10 31.35% | 0.09 7.63% | 0.08 5.53% | 0.09 10.41% | 0.10 5.13% | |
debt to equity | 1.04 - | 0.36 65.12% | 0.27 26.37% | 0.33 23.58% | 0.34 4.31% | 0.27 20.51% | 0.17 39.14% | 0.16 4.18% | 0.15 6.34% | 0.16 9.41% | 0.17 6.17% | |
dividend yield | 0.00 - | 0.00 47.45% | 0.02 26,585.85% | 0.05 126.72% | 0.00 - | 0.01 - | 0.01 - | |||||
earnings yield | 0.02 - | 0.02 9.37% | 0.06 182.15% | 0.02 58.47% | 0.02 4.67% | 0.03 24.68% | 0.04 46.92% | 0.04 9.09% | 0.03 10.86% | 0.04 18.46% | 0.07 88.41% | |
enterprise value | 1.27T - | 1.15T 9.82% | 1.21T 5.18% | 1.80T 48.84% | 2.78T 54.29% | 3.08T 10.90% | 3.42T 11.16% | 3.85T 12.46% | 1.82T 52.81% | 1.81T 0.41% | 954.94B 47.22% | |
enterprise value over ebitda | 41.53 - | 30.79 25.86% | 13.93 54.75% | 24.02 72.43% | 24.89 3.61% | 27.46 10.35% | 18.43 32.90% | 21.10 14.49% | 15.53 26.37% | 14.78 4.84% | 5.55 62.47% | |
ev to operating cash flow | 48.33 - | 27.89 42.28% | 21.28 23.73% | 22.41 5.32% | 22.19 0.99% | 20.40 8.06% | 18.96 7.08% | 16.61 12.38% | 12.73 23.39% | 9.06 28.82% | 5.23 42.26% | |
ev to sales | 24.28 - | 15.09 37.86% | 11.96 20.76% | 11.37 4.88% | 11.10 2.42% | 8.17 26.35% | 6.72 17.81% | 5.37 20.09% | 2.13 60.32% | 2.08 2.20% | 1.01 51.29% | |
free cash flow per share | 9.93 - | 14.34 44.37% | 18.71 30.48% | 25.18 34.59% | 37.34 48.28% | 39.28 5.18% | 51.47 31.05% | 69.79 35.59% | 33.19 52.45% | 63.07 90.03% | 90.47 43.45% | |
free cash flow yield | 0.02 - | 0.03 63.04% | 0.04 31.46% | 0.03 7.25% | 0.03 1.36% | 0.03 3.36% | 0.04 15.31% | 0.05 25.83% | 0.05 2.25% | 0.09 87.37% | 0.17 89.84% | |
graham net net | -4.90 - | 12.73 359.73% | 2.47 80.62% | -4.66 288.67% | -12.84 175.86% | -38.10 196.69% | 0.18 100.48% | -5.80 3,260.69% | -12.52 115.77% | -12.35 1.32% | -21.26 72.08% | |
graham number | 66.29 - | 120.57 81.89% | 240.30 99.31% | 209.96 12.63% | 284.49 35.50% | 382.41 34.42% | 606.63 58.63% | 659.49 8.71% | 427.71 35.14% | 485.44 13.50% | 659.21 35.80% | |
income quality | 1.13 - | 1.69 50.36% | 0.80 52.96% | 1.95 144.39% | 2.04 4.61% | 1.88 7.68% | 1.29 31.61% | 1.62 25.71% | 3.03 87.45% | 2.74 9.49% | 2.29 16.57% | |
intangibles to total assets | 0.14 - | 0.20 46.75% | 0.25 22.07% | 0.29 16.68% | 0.28 3.58% | 0.35 24.43% | 0.26 25.50% | 0.22 16.37% | 0.19 9.85% | 0.18 7.34% | 0.15 18.11% | |
interest coverage | 11.35 - | 8.41 25.90% | 14.95 77.76% | 17.99 20.31% | 19.44 8.04% | 11.00 43.41% | 33.28 202.60% | 37.99 14.15% | 5.11 86.55% | 5.91 15.62% | 15.59 163.88% | |
interest debt per share | 19.89 - | 23.68 19.04% | 24.29 2.59% | 37.87 55.86% | 50.57 33.55% | 54.07 6.91% | 49.72 8.05% | 56.85 14.35% | 60.10 5.72% | 68.00 13.15% | 88.56 30.22% | |
inventory turnover | 2.12 - | 10.38 390.21% | -2.19 121.11% | 8.12 470.63% | 23.60 190.71% | 24.25 2.73% | 19.00 21.63% | 15.12 20.44% | 17.93 18.58% | 19.26 7.40% | ||
invested capital | 1.04 - | 0.36 65.12% | 0.27 26.37% | 0.33 23.58% | 0.34 4.31% | 0.27 20.51% | 0.17 39.14% | 0.16 4.18% | 0.15 6.34% | 0.16 9.41% | 0.17 6.17% | |
market cap | 1.27T - | 1.21T 4.85% | 1.26T 4.39% | 1.85T 47.18% | 2.85T 53.94% | 3.14T 9.98% | 3.63T 15.73% | 4.02T 10.84% | 1.87T 53.62% | 1.84T 1.30% | 1.07T 41.85% | |
net current asset value | -3.02B - | 44.09B 1,562.29% | 19.51B 55.75% | -827M 104.24% | -20.83B 2,418.74% | -79.40B 281.19% | 29.59B 137.27% | 36.78B 24.29% | 25.18B 31.55% | 67.84B 169.49% | 100.63B 48.33% | |
net debt to ebitda | 0.26 - | -1.49 669.18% | -0.57 62.05% | -0.69 22.83% | -0.66 4.76% | -0.50 24.89% | -1.10 122.32% | -0.94 14.55% | -0.42 55.98% | -0.26 37.55% | -0.67 159.18% | |
net income per share | 10.72 - | 10.38 3.16% | 29.07 180.05% | 17.52 39.74% | 25.10 43.29% | 34.06 35.69% | 56.88 66.98% | 55.72 2.04% | 23.10 58.54% | 27.75 20.14% | 39.51 42.36% | |
operating cash flow per share | 12.13 - | 17.64 45.42% | 23.12 31.11% | 32.22 39.35% | 49.03 52.16% | 58.52 19.36% | 68.75 17.48% | 85.77 24.76% | 52.98 38.23% | 76.17 43.78% | 90.47 18.78% | |
payables turnover | 6.53 - | 1.20 81.61% | 1.26 4.59% | 2.95 134.70% | 1.32 55.29% | 1.76 33.29% | 1.75 0.56% | 1.61 7.65% | 1.99 23.10% | 1.99 0.24% | 2.04 2.45% | |
receivables turnover | 3.29 - | 91.26 2,670.69% | 5.94 93.49% | 7.14 20.23% | 5.79 18.93% | 6.43 11.10% | 6.05 5.91% | 5.75 4.95% | 5.84 1.59% | 11.05 89.04% | ||
research and ddevelopement to revenue | 0.10 - | 0.14 44.18% | 0.14 2.53% | 0.11 20.93% | 0.09 15.65% | 0.10 9.26% | 0.08 14.92% | 0.08 5.59% | 0.07 18.52% | 0.07 0.47% | 0.06 15.00% | |
return on tangible assets | 0.24 - | 0.12 50.89% | 0.26 118.66% | 0.12 53.51% | 0.12 2.23% | 0.14 12.44% | 0.15 10.16% | 0.11 25.92% | 0.05 59.87% | 0.05 11.13% | 0.05 4.67% | |
revenue per share | 24.14 - | 32.61 35.08% | 41.15 26.19% | 63.49 54.29% | 98.02 54.40% | 146.06 49.01% | 194.02 32.83% | 265.43 36.81% | 316.56 19.27% | 331.24 4.64% | 466.34 40.78% | |
roe | 0.59 - | 0.17 71.65% | 0.33 97.42% | 0.16 52.43% | 0.18 11.84% | 0.18 1.90% | 0.20 10.80% | 0.16 18.80% | 0.07 59.14% | 0.07 12.06% | 0.08 9.91% | |
roic | 0.27 - | 0.09 65.57% | 0.09 1.38% | 0.10 5.26% | 0.12 15.57% | 0.08 34.68% | 0.17 121.94% | 0.13 25.27% | 0.05 58.88% | 0.07 35.87% | 0.08 19.16% | |
sales general and administrative to revenue | 0.08 - | 0.10 27.41% | 0.09 11.09% | 0.08 15.03% | 0.06 16.08% | 0.07 1.77% | 0.06 16.24% | 0.08 39.17% | 0.04 51.40% | 0.05 29.77% | ||
shareholders equity per share | 18.22 - | 62.23 241.62% | 88.28 41.85% | 111.83 26.68% | 143.28 28.12% | 190.80 33.16% | 287.54 50.70% | 346.91 20.65% | 351.97 1.46% | 377.37 7.22% | 488.82 29.53% | |
stock based compensation to revenue | 0.05 - | 0.17 215.62% | 0.16 7.00% | 0.10 36.44% | 0.08 20.63% | 0.10 24.03% | 0.06 37.40% | 0.07 12.20% | 0.03 59.78% | 0.04 26.30% | ||
tangible asset value | 25.34B - | 105.80B 317.49% | 160.00B 51.23% | 178.26B 11.42% | 240.45B 34.88% | 282.19B 17.36% | 541.92B 92.04% | 720.03B 32.87% | 753.38B 4.63% | 807.92B 7.24% | 852.92B 5.57% | |
tangible book value per share | 11.65 - | 45.27 288.55% | 65.09 43.78% | 71.51 9.85% | 94.18 31.71% | 109.38 16.14% | 206.28 88.60% | 266.44 29.17% | 279.57 4.93% | 308.07 10.19% | 422.61 37.18% | |
working capital | 30.45B - | 102.44B 236.42% | 82.03B 19.92% | 88.30B 7.64% | 121.05B 37.08% | 62.60B 48.28% | 221.05B 253.09% | 266.00B 20.34% | 254.75B 4.23% | 312.62B 22.71% | 331.36B 6.00% |
All numbers in USD (except ratios and percentages)