Alibaba Group Holding Limited

As of June 30, 2026, Alibaba Group Holding Limited Sponsored ADR carries a market capitalization of 185.18B, placing it among publicly traded companies globally. Its enterprise value stands at 178.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 20.48. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 1.48.

As of June 30, 2026, Alibaba Group Holding Limited Sponsored ADR trades at an EV/EBITDA multiple of 42.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 49.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Alibaba Group Holding Limited Sponsored ADR trades at an EV/FCF ratio of 17.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 178.71B versus a market cap of 185.18B, with the gap driven by net debt and cash on the balance sheet.

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 972,881.59 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 4.05B 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 12.08B, leaving 8.76B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Alibaba Group Holding Limited Sponsored ADR's stock has declined approximately 37.90% over the past 52 weeks. The 50-day moving average sits at 92.29, while the 200-day moving average is 102.15.

Over the twelve months ended June 30, 2026, Alibaba Group Holding Limited Sponsored ADR generated 124.42B in revenue and converted that into 8.76B in net income, yielding earnings per share of 3.47. EBITDA reached 4.20B, while operating income came in at 5.27B.

As of June 30, 2026, Alibaba Group Holding Limited Sponsored ADR holds 45.92B in cash and equivalents against 31.74B in total debt, resulting in a net debt position of 14.72B. Total book value stands at 124.91B, with working capital of 22.93B providing operational flexibility.

Alibaba Group Holding Limited Sponsored ADR produced 9.35B 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alibaba Group Holding Limited Sponsored ADR shareholders.

As of June 30, 2026, Alibaba Group Holding Limited Sponsored ADR has an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.