YANG

TW:YANGJERRY

Jerry Yang

  • Privately Held

Company Overview

Metric
Company NameJerry YangAlibaba Group Holding LimitedAmazon.com, Inc.Cisco Systems, Inc.
SymbolBABAAMZNCSCO
MSH IDTW:YANGJERRYCOM:ALIBABAGROUPCOM:AMAZONCOM:CISCO
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorTechnologyConsumer CyclicalConsumer CyclicalTechnology
IndustryInformation TechnologySpecialty RetailSpecialty RetailCommunication Equipment
CountryTWCNUSUS
Stage
Employee Count204.89K1.52M84.90K
Websiteyangjerry.twalibabagroup.comamazon.comcisco.com
LinkedInchinese-alibaba-group
Founders

Market Metrics

Metric
Market Cap171.94B2.08T186.41B
Enterprise Value
Monthly Web Traffic117.30M3.42B19.71M
Web Traffic Growth0.060.10-0.05
Valuation
Raised Capital2.65B8B

Financial Performance

Metric
Revenue129.45B574.78B53.80B
Revenue (LTM)
Revenue (NTM)
Gross Profit45.84B93.81B34.13B
EBITDA23.67B88.29B15.48B
Operating Income17.04B36.85B12.97B
Net Income11.00B30.43B10.32B
EPS4.352.952.55
Diluted EPS4.312.902.54
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 Margin0.380.480.65
Operating Profit Margin0.140.090.27
EBITDA Margin0.180.150.29
Net Profit Margin0.110.070.23
Return on Equity0.100.210.30
Return on Assets0.060.080.13
Return on Capital Employed0.090.140.22

Valuation Multiples

Metric
P/E Ratio10.1957.7914.77
P/B Ratio1.318.714.44
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.133.524.21
EV Multiple13.3521.8912.86

Operational Metrics

Metric
Days Sales Outstanding58.3733.1851.87
Days Payables Outstanding87.9036.10
Days Inventory Outstanding15.7939.9166.02
Operating Cycle42.5172.77134.02
Cash Conversion Cycle31.12-16.5988.92
Asset Turnover0.531.110.57

Cash Flow Metrics

Metric
Operating Cash Flow25.11B107.95B10.88B
Free Cash Flow20.59B48.34B10.21B
Cash Flow to Debt1.151.971.20
Operating Cash Flow/Sales0.210.180.25
Free Cash Flow Yield0.160.020.09

Balance Sheet Metrics

Metric
Cash & Equivalents39.40B73.39B7.51B
Accounts Receivable-9.56B-213M
Inventory33.32B3.37B
Goodwill35.72B22.79B58.66B
Debt to Capitalization0.180.380.41
Debt to Assets0.090.260.08
Current Ratio1.941.051.47
Quick Ratio1.750.881.12

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.040.04
R&D to Revenue0.060.100.13
SG&A to Revenue0.040.020.04