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NYSE:BABA

Alibaba Group

  • Stock

USD

Last Close

85.58

22/11 21:00

Market Cap

171.94B

Beta: 0.65

Volume Today

66.27K

Avg: 24.64M

PE Ratio

10.19

PFCF: 6.38

Dividend Yield

0.18%

Payout:0%

Company Overview

Metric
Company NameAlibaba Group Holding Limited
SymbolBABA
MSH IDCOM:ALIBABAGROUP
MarketSTOCKS
SectorConsumer Cyclical
IndustrySpecialty Retail
CountryCN
Stage
Employee Count204.89K
Websitealibabagroup.com
LinkedInchinese-alibaba-group
Founders

Market Metrics

Metric
Market Cap171.94B
Enterprise Value
Monthly Web Traffic117.30M
Web Traffic Growth0.06
Valuation
Raised Capital2.65B

Financial Performance

Metric
Revenue129.45B
Revenue (LTM)
Revenue (NTM)
Gross Profit45.84B
EBITDA23.67B
Operating Income17.04B
Net Income11.00B
EPS4.35
Diluted EPS4.31
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.38
Operating Profit Margin0.14
EBITDA Margin0.18
Net Profit Margin0.11
Return on Equity0.10
Return on Assets0.06
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio10.19
P/B Ratio1.31
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.13
EV Multiple13.35

Operational Metrics

Metric
Days Sales Outstanding58.37
Days Payables Outstanding
Days Inventory Outstanding15.79
Operating Cycle42.51
Cash Conversion Cycle31.12
Asset Turnover0.53

Cash Flow Metrics

Metric
Operating Cash Flow25.11B
Free Cash Flow20.59B
Cash Flow to Debt1.15
Operating Cash Flow/Sales0.21
Free Cash Flow Yield0.16

Balance Sheet Metrics

Metric
Cash & Equivalents39.40B
Accounts Receivable
Inventory
Goodwill35.72B
Debt to Capitalization0.18
Debt to Assets0.09
Current Ratio1.94
Quick Ratio1.75

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.06
SG&A to Revenue0.04