Alibaba Group Holding Limited

Total Valuation

Alibaba Group Holding Limited carries a market capitalization of 265.18B, placing it among publicly traded companies globally. Its enterprise value stands at 12.46T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alibaba Group Holding Limited currently has 19.19B shares outstanding.

Valuation Ratios

Alibaba Group Holding Limited trades at a trailing price-to-earnings ratio of 20.61. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 11.93.

Enterprise Valuation

On an enterprise value basis, Alibaba Group Holding Limited trades at an EV/EBITDA multiple of 281.33 and an EV/FCF ratio of 146.75. The EV/Sales ratio of 11.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 281.33 provides insight into valuation relative to core operating earnings.

Financial Position

Alibaba Group Holding Limited maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.93, indicating elevated leverage, while an interest coverage ratio of 4.58 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Alibaba Group Holding Limited posts a return on equity of 7.13 and a return on invested capital of 2.16.

Taxes

Over the trailing twelve months, Alibaba Group Holding Limited has paid 33.98B in income taxes, reflecting an effective tax rate of 33.49.

Stock Price Statistics

Alibaba Group Holding Limited's stock has declined approximately -36.94934% over the past 52 weeks. The 50-day moving average sits at 118.10, while the 200-day moving average is 132.62.

Income Statement

Over the trailing twelve months, Alibaba Group Holding Limited generated 1.04T in revenue and converted that into 73.56B in net income, yielding earnings per share of 29.12. EBITDA reached 44.30B, while operating income came in at 44.30B.

Balance Sheet

Alibaba Group Holding Limited holds 385.70B in cash and equivalents against 266.53B in total debt, resulting in a net debt position of 123.62B. Total book value stands at 1.05T, with working capital of 192.60B providing operational flexibility.

Cash Flow

Alibaba Group Holding Limited produced 78.49B in operating cash flow over the past twelve months.

Margins

Alibaba Group Holding Limited operates with a gross margin of 38.20, reflecting its pricing power and cost economics. The operating margin of 4.24 and net profit margin of 7.04 provide insight into operational efficiency.

Dividends & Yields

Scores

Alibaba Group Holding Limited posts an Altman Z-Score of 10.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.