Alibaba Group Holding Limited

Alibaba Group Holding Limited

BABA
Alibaba Group Holding LimitedUS flagNew York Stock Exchange
96.14
USD
-1.85
- -
230.70BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
441.05
Basic EPS, GAAP
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
44.63
Free Cash Flow per Basic Share
11.44
16.38
20.92
26.2
37.59
39.28
51.47
69.79
33.19
63.07
59.33
33.01
-21.85
32.84
Dividend per Share
0.1
0.04
- -
- -
- -
- -
- -
- -
- -
- -
7.11
12.38
14.53
- -
Book Value per Share
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
305.21
Tangible Book Value per Share
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
366.63
Basic Weighted Avg Shares
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
2,321
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
- -
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

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
2,951,072
2,376,824
2,009,195

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
44.63

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7.11
2025
- -
- -
- -
- -
12.38
2026
- -
- -
- -
- -
14.53

Company Description

APIChatGPT
CEO
Yongming Wu
Full Time Employees
124,320
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
969 West Wen Yi Road Hangzhou People's Republic of China 311121
IPO Date
Sep 19, 2014
Business
Alibaba Group Holding Limited Alibaba Group Holding Limited operates as a multinational technology company specializing in e-commerce, retail, internet infrastructure, cloud computing, logistics, digital media, and entertainment services. Founded in 1999 and headquartered in Hangzhou, Zhejiang, China, the company provides a comprehensive suite of products and services through its primary segments, including the Alibaba China E-commerce Group with platforms such as Taobao, Tmall, Tmall Supermarket, Tmall Global, Freshippo, Alibaba Health, 1688, and Idle Fish for retail, wholesale, and consumer-to-consumer transactions in China; the Alibaba International Digital Commerce Group encompassing AliExpress, Lazada, Trendyol, Daraz, and Alibaba.com for global retail and business-to-business marketplaces; the Cloud Intelligence Group offering Alibaba Cloud public and hybrid cloud services, elastic computing, storage, databases, big data analytics, security, and AI solutions, alongside DingTalk collaboration tools; local consumer services via Ele.me food delivery, Amap mapping, and Fliggy travel; Cainiao logistics and supply chain management; and others including Youku video streaming, Quark browser, UC Web, Alibaba Pictures, Lingxi Games, Tmall Genie smart devices, and Alibaba DAMO Academy research initiatives. The company serves hundreds of millions of consumers and millions of merchants worldwide, with operations spanning mainland China, Hong Kong, Southeast Asia, Europe, the Middle East, Latin America, and North America through data centers and offices in over a dozen countries. In recent developments, Alibaba Group undertakes a strategic reorganization by combining Taobao and Tmall, Ele.me, and Fliggy into the Alibaba China E-commerce Group, while reclassifying Cainiao, Amap, and Digital Media and Entertainment (rebranded Hujing Digital Media and Entertainment Group) under All Others to streamline operations and advance a user-first strategy as of mid-2025; deepens its strategic partnership with Bosch on September 2, 2025, to accelerate AI-powered digital innovation; acquires multiple office floors at One Causeway Bay in Hong Kong alongside Ant Group for approximately HK$7.2 billion on October 17, 2025, to establish a new headquarters supporting international expansion; launches AI enhancements like the Accio AI Agent for B2B procurement and the AliExpress Brand+ program for overseas Chinese brands; reports robust September Quarter 2025 results with 15% revenue growth excluding certain assets, ongoing share repurchases totaling US$253 million in the quarter, and increased investments in AI, cloud infrastructure, and quick commerce targeting a trillion-yuan GMV within three years.

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