Alibaba Group Holding Limited

Alibaba Group Holding Limited

BABA
Alibaba Group Holding LimitedUS flagNew York Stock Exchange
110.64
USD
-0.16
- -
265.18BMarket Cap
Alibaba Group Holding Limited
BABA
(New York Stock Exchange)

Recent

price

110.64

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
449.61
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
31.65
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
-21.85
33.77
Free Cash Flow per Basic Share
0.19
- -
0.04
0.1
0.04
- -
- -
- -
- -
- -
- -
- -
- -
7.11
12.38
14.53
- -
Dividend per Share
- -
- -
- -
1.48
7.29
10.96
13.78
17.78
23.78
35.15
43.2
44.41
48.21
50.67
53.16
57.1
54.66
Book Value per Share
- -
- -
- -
0.7
4.7
6.42
6.57
7.84
7.03
18.87
26.02
28.43
32.43
35.33
37.93
42.28
41.16
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
2,324
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
1,044,971
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
4.24
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
4,937
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
73,557
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
33.49
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
7.04
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
192,597
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
235,916
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
1,113,894
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
2.16
Return on Invested Capital (%)
23.35
17.31
26.19
41.71
18.06
28.32
13.32
14.21
15.19
18.36
14.1
7.03
7.3
7.78
10.66
8.2
6.16
Return on Capital (%)
26.01
21.73
- -
- -
27.65
39.43
17.62
19.89
20.48
23.95
17.79
6.6
7.51
8.1
13.03
10.01
7.13
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
24,655
32,542
30,614
LT Borrowings
238,085
231,772
235,916
LT Finance Leases
- -
17,408
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19,099
18,580
19,193
Market Capitalization
19,582,890
16,084,273
12,516,065

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
612,216
610,769
724,854
Cash, Cash Equivalents & STI
338,110
316,894
385,697
Accounts Receivable, Net
- -
36,020
- -
Inventories
- -
18,909
- -
Total Current Liabilities
459,811
476,398
532,257
Payables & Accruals
362,528
277,609
421,971
ST Debt
24,655
32,542
30,614
Deferred Revenue
72,628
77,651
79,672

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
2025
243,236
236,503
280,154
236,454
996,347
2026
247,652
247,795
284,843
243,380
1,023,670
2027
268,953
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10.09
18.78
21.15
5.43
55.39
2026
17.51
9.06
7.06
11
44.63
2027
4.55
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
12.38
2026
- -
- -
- -
- -
14.53
2027
- -
- -
- -
- -
- -
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.

Company News

  • BABA 11-DAY DEADLINE ALERT: Alibaba Group Holding Limited Investors with Substantial Losses Have Opportunity to Lead Shareholder Class Action Lawsuit Before October 5, 2026 Lead Plaintiff Deadline

  • BABA Investors Have Opportunity to Lead Alibaba Group Holding Limited Securities Fraud Lawsuit with SBS Law

  • BABA Investor Alert: Alibaba Group Holding Limited Securities Class Action Notice - Contact SueWallSt

  • Alibaba Group Holding Limited BABA Investors with Significant Losses Encouraged to Contact Kirby McInerney LLP About Securities Class Action

  • SHAREHOLDER ALERT Bernstein Liebhard LLP Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against Alibaba Group Holding Limited (BABA)

  • ALIBABA DEADLINE: ROSEN, SKILLED INVESTOR COUNSEL, Encourages Alibaba Group Holding Limited Investors with Losses in Excess of $100K to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm - BABA

  • Alibaba Group Holding Limited (BABA) Investors: Securities Fraud Class Action Filed, Contact Hagens Berman Before October 5, 2026 Lead Plaintiff Deadline

  • Kaplan Fox Alerts Investors of Alibaba Group Holding Limited (BABA) to an Upcoming Deadline of October 5, 2026 in the Securities Class Action

  • Bronstein, Gewirtz & Grossman LLC Urges Alibaba Group Holding Limited Investors to Act: Class Action Filed Alleging Investor Harm

  • BABA Stock After Q1: Can Qwen, Chips & Global AI Expansion Deliver?

  • Lincoln Electric Becomes First Manufacturer to earn NEMA's Make It American® BABA Product Certification in the Electric Vehicle Supply Equipment Category

  • Alibaba's Quick Commerce Growth Accelerates: Can It Boost Revenues?

  • BABA Deadline Alert: Levi & Korsinsky Reminds Alibaba Group Holding Limited (BABA) Investors of Securities Class Action Deadline on October 5, 2026

  • Alibaba Falls 4% as Reported Beijing AI Probe Undercuts Chip Rally; Baidu Eases, JD.com Dips

  • Kaplan Fox Reminds Alibaba Group Holding Limited (NYSE: BABA) Investors with Significant Losses to Seek a Leadership Role Before Deadline on October 5, 2026

  • AI Chip Boom Peaking in 2028? Analyst Says That's ‘Utterly Wrong' As Shortage Could Last Until 2030

  • BABA INVESTOR ALERT: Alibaba Group Holding Limited Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit before October 5, 2026 Deadline - RGRD Law

  • BABA 13-DAY DEADLINE ALERT: Alibaba Group Holding Limited Investors with Substantial Losses Have Opportunity to Lead Shareholder Class Action Lawsuit Before October 5, 2026 Lead Plaintiff Deadline

  • INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Alibaba Group Holding Limited of Class Action Lawsuit and Upcoming Deadlines – BABA

  • ALIBABA DEADLINE: ROSEN, LEADING INVESTOR COUNSEL, Encourages Alibaba Group Holding Limited Investors to Secure Counsel Before Important Deadline in Securities Class Action First Filed by the Firm – BABA