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Alibaba Group Holding Ltd

Consumer Cyclical US BABA

120.07USD
-0.99(0.82%)

Last update at 2026-06-08T20:29:00Z

Day Range

119.61122.36
LowHigh

52 Week Range

103.71192.67
LowHigh

Fundamentals

  • Previous Close 121.06
  • Market Cap335252.49M
  • Volume9384333
  • P/E Ratio24.68
  • Dividend Yield0.75%
  • EBITDA138660.00M
  • Revenue TTM1016743.99M
  • Revenue Per Share TTM438.61
  • Gross Profit TTM 414374.00M
  • Diluted EPS TTM5.68

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 161421.00M 93861.00M 89185.00M 59550.00M 165578.00M
Minority interest 4133.00M 8677.00M 7210.00M 15170.00M 137491.00M
Net income 130109.00M 80009.00M 72783.00M 62249.00M 150578.00M
Selling general administrative 44239.00M 41985.00M 42183.00M 31922.00M 55224.00M
Selling and marketing expenses 144021.00M 115141.00M 103496.00M 119799.00M 81519.00M
Gross profit 398062.00M 354845.00M 318992.00M 313612.00M 296084.00M
Reconciled depreciation 42459.00M 44504.00M 13504.00M 11647.00M 12427.00M
Ebit 147710.00M 119507.00M 100351.00M 105302.00M 170054.00M
Ebitda 182672.00M 164011.00M 122392.00M 116949.00M 182481.00M
Depreciation and amortization 34962.00M 44504.00M 22041.00M 11647.00M 12427.00M
Non operating income net other - - - - -
Operating income 140905.00M 113350.00M 100351.00M 105302.00M 170054.00M
Other operating expenses 855442.00M 827818.00M 765622.00M 758283.00M 627611.00M
Interest expense 9596.00M 17911.00M 16989.00M 20611.00M 4476.00M
Tax provision 35445.00M 22529.00M 15549.00M 26815.00M 29278.00M
Interest income 20759.00M 11869.00M 5918.00M 30496.00M 72794.00M
Net interest income 11163.00M -17911.00000M -16989.00000M -20611.00000M 68318.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 35445.00M 22529.00M 15549.00M 26815.00M 29278.00M
Total revenue 996347.00M 941168.00M 868687.00M 853062.00M 717289.00M
Total operating expenses 257157.00M 241495.00M 215927.00M 218833.00M 206406.00M
Cost of revenue 598285.00M 586323.00M 549695.00M 539450.00M 421205.00M
Total other income expense net 20516.00M -19489.00000M -11166.00000M -45752.00000M -4476.00000M
Discontinued operations - - - - -
Net income from continuing ops 125976.00M 71332.00M 65573.00M 47079.00M 143284.00M
Net income applicable to common shares 129470.00M 79741.00M 72509.00M 61959.00M 150308.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 1806988.69M 1764829.00M 1753044.00M 1695553.00M 1690218.00M
Intangible assets 20943.01M 26950.00M 46913.00M 59231.00M 70833.00M
Earning assets - - - - -
Other current assets 109810.83M 117432.00M 137072.00M 11657.00M 124708.00M
Total liab 715214.09M 652230.00M 630123.00M 613360.00M 606584.00M
Total stockholder equity 1011403.77M 1112599.00M 989657.00M 948479.00M 937470.00M
Deferred long term liab - - - - -
Other current liab 312292.29M 377567.00M 12543.00M 21753.00M 25486.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings 646466.02M 597897.00M 599028.00M 563557.00M 554924.00M
Other liab - - 65305.00M 74851.00M 71429.00M
Good will 255892.09M 259679.00M 268091.00M 269581.00M 292771.00M
Other assets 44229.00M -6482.00000M 110926.00M 113147.00M 98432.00M
Cash 181726.74M 248125.00M 193086.00M 189898.00M 321262.00M
Cash and equivalents 145487.00M 248125.00M 193086.00M 189898.00M 321262.00M
Total current liabilities 436012.37M 421507.00M 385351.00M 383784.00M 377358.00M
Current deferred revenue 68439.60M 72818.00M 84592.00M 81730.00M 77506.00M
Net debt 66763.04M -42511.00000M -31732.00000M -48554.00000M -172109.00000M
Short term debt 26546.57M 34872.00M 12266.00M 8841.00M 13437.00M
Short long term debt 22562.00M 29001.00M 12266.00M 8841.00M 13437.00M
Short long term debt total 248489.78M 205614.00M 161354.00M 141344.00M 149153.00M
Other stockholder equity 345578.16M 370315.00M 388068.00M 408239.00M 394261.00M
Property plant equipment 242550.00M 262088.00M 176031.00M 171806.00M 147412.00M
Total current assets 669707.54M 752864.00M 697966.00M 638535.00M 643360.00M
Long term investments 566987.00M 424073.00M 453117.00M 443253.00M 437410.00M
Net tangible assets - - - 619667.00M 573866.00M
Short term investments 283038.58M 322904.00M 331384.00M 265187.00M 162183.00M
Net receivables 76215.48M 38943.00M 78643.00M 145995.00M 124708.00M
Long term debt 208141.00M 141775.00M 149088.00M 132503.00M 135716.00M
Inventory 18915.91M 25460.00M 28547.00M 30087.00M 27858.00M
Accounts payable 28733.92M 127560.00M 275950.00M 271460.00M 260929.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 19358.59M 18331.00M 2560.00M -23318.00000M -11716.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 29679.36M 39175.00M 95432.00M 98672.00M 87391.00M
Deferred long term asset charges - - - - -
Non current assets total 1137281.15M 1011965.00M 1055078.00M 1057018.00M 1046858.00M
Capital lease obligations 17407.00M 34838.00M 34215.00M 35253.00M 32286.00M
Long term debt total 208141.00M 141775.00M 149088.00M 132503.00M 135716.00M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -185415.00000M -21824.00000M -135506.00000M -144364.00000M -244194.00000M
Change to liabilities - - - 4815.00M 14162.00M
Total cashflows from investing activities -206605.43900M -26269.85800M -135506.00000M -198592.00000M -244194.00000M
Net borrowings 64534.00M 2465.00M - -1500.00000M 31349.00M
Total cash from financing activities -57122.37900M -104805.32800M -65619.00000M -64449.00000M 30082.00M
Change to operating activities - - - -19439.00000M 32320.00M
Net income 130508.12M 80358.48M 72783.00M 62249.00M 143284.00M
Change in cash -100370.22200M 40595.70M 2157.00M -129116.00000M 10487.00M
Begin period cash flow 282132.81M 238494.20M 227353.00M 356469.00M 345982.00M
End period cash flow 181762.59M 279089.90M 229510.00M 227353.00M 356469.00M
Total cash from operating activities 164820.06M 184006.92M 199752.00M 142759.00M 231786.00M
Issuance of capital stock 10.00M 843.00M 11.00M 109.00M 175.00M
Depreciation 31098.37M 45283.96M 46938.00M 39455.00M 47909.00M
Other cashflows from investing activities -71.56900M 742.71M -101154.00000M -919.00000M -244194.00000M
Dividends paid 29310.15M 18084.97M -22790.00000M - -38410.00000M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -87356.87900M -89432.20000M -74746.00000M -61225.00000M -773.00000M
Other cashflows from financing activities -867.90400M -621.77800M 43354.00M -64449.00000M 76151.00M
Change to netincome - - - 41055.00M 42392.00M
Capital expenditures 86661.35M 33183.99M 34352.00M 53309.00M 43185.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -24180.34200M -13855.46600M 13482.00M -18150.00000M 50508.00M
Stock based compensation 15577.00M 18546.00M 30831.00M 23971.00M 50120.00M
Other non cash items 27016.90M 77523.70M 37435.00M 80510.00M -63271.00000M
Free cash flow 78158.71M 150822.93M 165400.00M 89450.00M 188601.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BABA
Alibaba Group Holding Ltd
-0.99 0.82% 120.07 24.68 20.58 0.33 2.20 2.17 16.98
AMZN
Amazon.com Inc
-0.81 0.33% 245.22 34.61 30.77 3.75 6.54 3.79 16.44
BABAF
Alibaba Group Holding Ltd
-0.2 1.31% 15.10 24.65 20.62 0.33 2.20 2.17 16.99
PDD
PDD Holdings Inc.
-2.45 2.88% 82.62 20.54 13.26 0.62 5.93 0.50 1.74
MELI
MercadoLibre Inc.
4.19 0.26% 1611.99 76.32 45.05 5.06 23.84 5.17 30.47

Reports Covered

Stock Research & News

Profile

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. It operates digital retail platforms under the Taobao and Tmall names; wholesale marketplaces through 1688.com and Alibaba.com; global e-commerce platform under the AliExpress name; e-commerce platforms under the Lazada, Trendyol, and Daraz names; and consumer-to-consumer community and marketplace under the Tmall Global, Tmall Supermarket, and Xianyu names. The company also operates Cainiao, an e-commerce logistics solution; Ele.me, an on-demand delivery and local services platform; and Amap, a provider of mobile digital map, navigation, and real-time traffic information; Youku, an online video platform; and Damai Entertainment that provides content production, promotion and distribution, performance and event ticketing management, IP-related licensing and operations, cinema ticketing management, and internet data services for the entertainment industry. In addition, it provides elastic computing, storage, network, security, database, big data, cloud native, and Alibaba cloud model studio services; and hardware, software license and installation, and application development and maintenance services, as well as sells membership packages and subscriptions. Further, the company offers Freshippo, a retail platform for groceries and goods; Alibaba Health for medical and healthcare solutions; mobile games under the Lingxi Games name; UC Browser, an information service platform; Quark, an information services platform for young users; Fliggy, an online travel platform; and DingTalk, a collaboration workplace and enterprise management platform. It also offers the Alibaba Token Hub (ATH) Business, which develops multimodal foundation models; the MaaS Business Line, which builds AI technical infrastructure; and the Qwen Business Unit, which is responsible for a

Alibaba Group Holding Ltd

Tower One, Times Square, Causeway Bay, Hong Kong

Key Executives

Name Title Year Born
Mr. Joseph C. Tsai Exec. Vice Chairman 1964
Mr. Yong Zhang CEO & Exec. Chairman 1972
Mr. J. Michael Evans Pres & Director 1958
Mr. Hong Xu Chief Financial Officer 1973
Ms. Joan Zhou Investment Director NA
Mr. Yuen Jen Yao Sr. VP & Head of Corp. Fin. NA
Mr. Li Cheng Chief Technology Officer 1975
Mr. Robert Lin Investor Relations NA
Ms. Siying Yu Gen. Counsel 1974
Ms. Jennifer Kuperman Johnson Head of International Corp. Communications 1974

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