1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Alibaba Group Holding Limited

Alibaba Group Holding Limited

BABAF
Alibaba Group Holding LimitedUS flagOther OTC
15.50
USD
-1.08
- -
297.49BMarket 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
3.02
4.08
5.14
7.94
12.25
18.26
24.25
33.18
39.57
41.41
46.63
53.02
55.13
55.13
Basic EPS, GAAP
1.33
1.29
3.63
2.19
3.14
4.26
7.11
6.97
2.89
3.47
3.96
6.92
5.58
5.58
Free Cash Flow per Basic Share
1.43
2.05
2.62
3.27
4.7
4.91
6.43
8.72
4.15
7.88
7.42
4.13
-2.73
4.1
Dividend per Share
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
0.89
1.55
1.82
- -
Book Value per Share
0.07
1.33
4
5.44
8.44
12.49
19.33
25.67
26.14
28.55
29.63
34.35
38.15
38.15
Tangible Book Value per Share
0.87
5.69
8.14
8.94
11.5
13.01
25.21
32.87
34.37
38.08
40.33
42.62
45.83
45.83
Basic Weighted Avg Shares
17,400
18,696
19,664
19,944
20,424
20,640
21,017
21,619
21,558
20,980
20,182
18,791
18,568
18,568
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
2,972,041
2,271,425
1,961,472

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
1.67
1.37
0.72
0.17
3.96
2025
1.26
2.35
2.64
0.68
6.92
2026
2.19
1.13
0.88
1.37
5.58

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.89
2025
- -
- -
- -
- -
1.55
2026
- -
- -
- -
- -
1.82

Company Description

APIChat
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
Nov 27, 2019
CIK
0001577552
Website
alibabagroup.com
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Business
Alibaba Group Holding Limited (BABAF) 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, China, the company offers a diverse portfolio of platforms and services through segments including Alibaba China E-commerce Group with Taobao and Tmall for consumer-to-consumer and business-to-consumer retail, Tmall Supermarket, Freshippo for fresh groceries, Alibaba Health, and 1688 wholesale; Alibaba International Digital Commerce Group encompassing AliExpress, Lazada in Southeast Asia, Trendyol in Turkey, Daraz in South Asia, and Alibaba.com for global business-to-business transactions; Cloud Intelligence Group providing Alibaba Cloud with elastic computing, storage, databases, big data, AI, security, and hardware solutions; Cainiao Smart Logistics Network for domestic and international fulfillment; Local Consumer Services featuring Ele.me food delivery, Amap navigation, and Fliggy travel; and All Others including Youku video streaming, Quark search, UC browser, DingTalk collaboration tools, Tmall Genie smart speakers, and Qwen AI chatbot. Alibaba maintains extensive geographic operations across China, Hong Kong, Southeast Asia, South Asia, Turkey, Europe, the Middle East, the United States, Japan, South Korea, and other regions with offices, data centers, and marketplaces serving consumers, merchants, businesses, governments, and developers worldwide. In recent developments, the company reorganized in June 2025 by combining Taobao and Tmall Group, Ele.me, and Fliggy into Alibaba China E-commerce Group while reclassifying Cainiao, Amap, and Hujing Digital Media and Entertainment Group under All Others to streamline operations and advance a user-first strategy; deepened its strategic partnership with Bosch in September 2025 to promote AI-powered digital innovation; and alongside Ant Group, acquired the One Causeway Bay office property in Hong Kong in October 2025, marking the largest such transaction there since 2021.

Company News

APIChat

  • feeds.benzinga.com

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