NYSE : BABA
Alibaba Group Holding Limited — Key statistics
Consumer Discretionary · Internet Retail · Hong Kong
Last price 98.04 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 243.69B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 243.69B |
| Enterprise Value | 226.15B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 38.51% |
| Float | 2.36B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 22.39 |
| Forward PE | 12.29 |
| PS Ratio | 1.58 |
| Forward PS | 1.42 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.65 |
| PEG Ratio | 0.45 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 20.95 |
| EV / Sales | 1.47 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 32.26 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.36 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | n/a |
| Interest Coverage | 4.93 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $81,675 |
| Employee Count | 132,165 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 5.00B |
| Effective Tax Rate | 32.62% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -45.52% |
| 50-Day Moving Average | 109.67 |
| 200-Day Moving Average | 126.24 |
| Relative Strength Index (RSI) | 29.48 |
| Average Volume (20 Days) | 8,381,119 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 37.76M |
| Short Previous Month | 41.04M |
| Short % of Shares Out | 1.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.33 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 153.84B |
| Gross Profit | 58.76B |
| Operating Income | 7.01B |
| Pretax Income | 15.33B |
| Net Income | 10.79B |
| EBITDA | 14.65B |
| EBIT | 7.01B |
| Earnings Per Share (EPS) | $4.38 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 56.78B |
| Total Debt | 39.24B |
| Net Cash | 17.54B |
| Net Cash Per Share | $7.06 |
| Equity (Book Value) | 163.98B |
| Book Value Per Share | 66.17 |
| Working Capital | 28.35B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 11.80B |
| Capital Expenditures | -23.31B |
| Depreciation & Amortization | 7.80B |
| Net Borrowing | 7.52B |
| Free Cash Flow | -11.51B |
| FCF Per Share | -$4.63 |
Margins
| Measure | Value |
|---|
| Gross Margin | 38.20% |
| Operating Margin | 4.56% |
| Pretax Margin | 9.97% |
| Profit Margin | 7.04% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.05 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -47.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 4.47% |
| FCF Yield | -4.72% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $185.84 |
| Price Target Difference | 89.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 41 |
| Revenue Growth Forecast (3Y) | 12.11% |
| EPS Growth Forecast (3Y) | 43.76% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |