Alibaba Group Holding Limited

Total Valuation

Alibaba Group Holding Limited carries a market capitalization of 324.84B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alibaba Group Holding Limited currently has 18.58B shares outstanding.

Valuation Ratios

Alibaba Group Holding Limited trades at a trailing price-to-earnings ratio of 18.93. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 2.77.

Enterprise Valuation

On an enterprise value basis, Alibaba Group Holding Limited trades at an EV/EBITDA multiple of 33.38 and an EV/FCF ratio of 23.79. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.38 provides insight into valuation relative to core operating earnings.

Financial Position

Alibaba Group Holding Limited maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.01, indicating elevated leverage, while an interest coverage ratio of 6.09 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Alibaba Group Holding Limited posts a return on equity of 15.30 and a return on invested capital of 3.29.

Taxes

Over the trailing twelve months, Alibaba Group Holding Limited has paid 30.05B in income taxes, reflecting an effective tax rate of 23.22.

Stock Price Statistics

Alibaba Group Holding Limited's stock has gained approximately 15.68694% over the past 52 weeks. The 50-day moving average sits at 16.45, while the 200-day moving average is 18.85.

Income Statement

Over the trailing twelve months, Alibaba Group Holding Limited generated 1.02T in revenue and converted that into 103.59B in net income, yielding earnings per share of 5.31. EBITDA reached 59.67B, while operating income came in at 59.67B.

Balance Sheet

Alibaba Group Holding Limited holds 316.89B in cash and equivalents against 281.72B in total debt, resulting in a net debt position of 128.47B. Total book value stands at 708.38B, with working capital of 134.37B providing operational flexibility.

Cash Flow

Alibaba Group Holding Limited produced 76.21B in operating cash flow over the past twelve months.

Margins

Alibaba Group Holding Limited operates with a gross margin of 39.81, reflecting its pricing power and cost economics. The operating margin of 5.83 and net profit margin of 10.12 provide insight into operational efficiency.

Dividends & Yields

Scores

Alibaba Group Holding Limited posts an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.