1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Alibaba Group Holding Limited

Alibaba Group Holding Limited

AHLA.F
Alibaba Group Holding Limitedundefined flagFrankfurt Stock Exchange
86.30
EUR
+1.20
- -
207.19BMarket Cap
Alibaba Group Holding Limited
AHLA.F
(Frankfurt Stock Exchange)

Recent

price

86.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1.27
8.84
15.05
24.14
32.61
41.15
63.49
98.03
146.06
194.02
265.43
316.56
331.24
373.07
424.18
- -
441.05
Revenue per Share
0.34
1.87
3.67
10.62
10.34
29.07
17.52
25.1
34.06
56.88
55.72
23.1
27.75
31.71
55.39
- -
44.63
Basic EPS, GAAP
0.4
3.47
5.68
11.44
16.38
20.92
26.2
37.59
39.28
51.47
69.79
33.19
63.07
59.33
33.01
- -
32.84
Free Cash Flow per Basic Share
0.19
- -
0.04
0.1
0.04
- -
- -
- -
- -
- -
- -
- -
- -
7.11
12.38
- -
- -
Dividend per Share
- -
5.54
-8.93
0.54
10.63
32.04
43.55
67.51
99.96
154.65
205.35
209.13
228.42
237
274.8
- -
305.21
Book Value per Share
1.36
9.22
-5.67
6.92
45.55
65.09
71.51
91.98
104.1
201.7
262.98
274.96
304.68
322.62
340.93
- -
366.63
Tangible Book Value per Share
5,044
2,266
2,294
2,175
2,337
2,458
2,493
2,553
2,580
2,627
2,702
2,695
2,622
2,523
2,349
- -
2,321
Basic Weighted Avg Shares
6,417
20,025
34,517
52,504
76,204
101,143
158,273
250,266
376,844
509,711
717,289
853,062
868,687
941,168
996,347
1,023,670
1,023,670
Sales/Revenue/Turnover
26.34
26.72
32.78
48.03
30.59
29.62
30.65
28.12
15.15
18.05
12.5
11.11
11.86
13.16
14.76
5.83
5.83
Operating Margin (%)
253
870
935
1,654
4,499
7,048
14,292
22,020
37,080
42,427
47,909
48,065
46,938
44,504
42,459
47,118
5,079
Depreciation Expense
1,713
4,228
8,532
23,315
24,261
71,460
43,675
64,093
87,886
149,433
150,578
62,249
72,783
80,009
130,109
103,592
103,592
Net Income, GAAP
20.03
15.22
14.41
11.92
19.85
10.37
22.95
18.13
17.2
12.34
17.68
45.03
17.43
22.18
22.8
23.22
23.22
Effective Tax Rate (%)
26.69
21.11
24.72
44.41
31.84
70.65
27.59
25.61
23.32
29.32
20.99
7.3
8.38
8.5
13.06
10.12
10.12
Profit Margin (%)
6,280
16,148
19,167
30,449
102,437
81,996
88,300
121,045
62,604
221,051
266,002
254,751
312,615
331,357
238,703
134,371
134,371
Working Capital
- -
- -
22,462
30,711
50,603
53,262
76,835
119,525
111,834
139,367
163,933
162,762
177,636
170,742
221,604
249,180
249,180
LT Debt
7,520
34,383
10,960
40,701
158,071
249,889
324,121
439,439
615,402
879,651
1,083,634
1,082,193
1,122,921
1,112,599
1,090,106
1,126,270
1,126,270
Total Equity
17.6
19.85
25.35
35.9
12.55
10.22
10.17
11.47
6.99
8.85
6.28
4.03
6.48
7.21
8.43
3.29
3.29
Return on Invested Capital (%)
224.03
42.48
55.56
69.86
36.75
56.6
23.23
22.59
22.51
27.33
20.71
10.11
10.44
11.05
14.88
11.09
11.09
Return on Capital (%)
354,590.68
67.36
- -
- -
185.68
137.96
46.63
45.63
40.85
45
31.33
11.13
12.52
13.37
20.93
15.3
15.3
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
26,288
24,655
32,542
LT Borrowings
255,306
238,085
231,772
LT Finance Leases
- -
- -
17,408
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19,088
19,099
18,580
Market Capitalization
2,952,559
2,420,317
1,968,615

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
646,619
612,216
610,769
Cash, Cash Equivalents & STI
373,572
338,110
316,894
Accounts Receivable, Net
- -
- -
36,020
Inventories
- -
- -
18,909
Total Current Liabilities
444,137
459,811
476,398
Payables & Accruals
346,357
362,528
277,609
ST Debt
26,288
24,655
32,542
Deferred Revenue
71,492
72,628
77,651

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.55%
0.8%
3.32%
Free Cash Flow
-3.83%
-38.15%
-165.42%
Net Income, GAAP
12.62%
2.09%
-20.38%
Sales/Revenue/Turnover
27.89%
7.54%
2.74%
Total Cash Common Dividend
- -
- -
16.01%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
234,156
224,790
260,348
221,874
941,168
2025
243,236
236,503
280,154
236,454
996,347
2026
247,652
247,795
284,843
243,380
1,023,670

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13.37
10.96
5.78
1.36
31.71
2025
10.09
18.78
21.15
5.43
55.39
2026
17.51
9.06
7.06
11
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7.11
2025
- -
- -
- -
- -
12.38
2026
- -
- -
- -
- -
- -
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Business
Alibaba Group Holding Limited is a Chinese multinational technology company specializing in e-commerce, retail, internet, and technology services. The company's core products and services include China commerce retail platforms such as Taobao, Tmall, and Freshippo; international retail and wholesale commerce businesses including Lazada and AliExpress; local consumer services comprising on-demand delivery and location-based services through platforms such as Ele.me, Amap, and Fliggy. Alibaba also provides domestic and international logistics and supply chain management solutions via Cainiao, and public and hybrid cloud services including Alibaba Cloud and DingTalk for enterprises globally. Its digital media and entertainment segment offers streaming services, video content, online games, and cinema-related ventures through platforms like Youku, Quark, and Alibaba Pictures. Additionally, innovation initiatives include the Damo Academy and AI-driven projects such as Tmall Genie. Recent major changes within the last two years include a significant corporate restructuring announced in March 2023 that reorganized the company into six independent business groups: Alibaba Cloud Intelligence, Taobao Tmall Commerce Group, Local Services Group, Cainiao Smart Logistics, Global Digital Commerce Group, and Digital Media and Entertainment Group. This restructuring aims to increase competitiveness, enable independent financing and IPO potential for most units, and alleviate regulatory pressures. Alibaba has also intensified investment in artificial intelligence technologies, achieving consecutive quarters of triple-digit AI revenue growth in its Cloud Intelligence Group. Strategic leadership streamlining occurred in mid-2025, reducing the partnership size and prioritizing international expansion and AI development. The company reported fiscal year 2024 revenues of approximately 996.4 billion yuan (about $138.9 billion), with notable net income growth, reflecting a financial resurgence following regulatory scrutiny. Alibaba operates primarily in China but maintains significant international operations through its global digital commerce platforms and cloud services. Founded in 1999 and headquartered in Hangzhou, China, Alibaba Group serves a broad spectrum of customer types ranging from individual consumers and small businesses to large enterprises worldwide. The company continually strengthens its supply chain and consumer engagement capabilities to support evolving consumption models and expand global market penetration. This comprehensive offering and recent strategic changes position Alibaba as a leading global technology and commerce company with focused growth on AI, international markets, and diversified business lines.