Alibaba Group Holding Limited

Alibaba Group Holding Limited Sponsored ADR's next confirmed earnings release is scheduled for December 1, 2026.

As of June 30, 2026, Alibaba Group Holding Limited Sponsored ADR has 2.40B shares outstanding.

As of June 30, 2026, Alibaba Group Holding Limited Sponsored ADR 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 3.65 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alibaba Group Holding Limited Sponsored ADR posted a return on equity (ROE) of 7.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.16, useful for judging operating efficiency across full business cycles. The company generates approximately 1.20M in revenue per employee across its workforce of 127,891.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Alibaba Group Holding Limited Sponsored ADR recorded 5.01B in income tax expense. That works out to an effective tax rate of 33.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.95B, leaving 10.84B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Alibaba Group Holding Limited Sponsored ADR generated 154.02B in revenue and converted that into 10.84B in net income, yielding earnings per share of 4.29. EBITDA reached 5.20B, while operating income came in at 6.53B.

As of June 30, 2026, Alibaba Group Holding Limited Sponsored ADR holds 56.85B in cash and equivalents against 39.28B in total debt, resulting in a net debt position of 18.22B. Total book value stands at 154.62B, with working capital of 28.39B providing operational flexibility.

Alibaba Group Holding Limited Sponsored ADR produced 11.57B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Alibaba Group Holding Limited Sponsored ADR posted 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.