Alibaba Group Holding Limited Shs Thailand Depositary Receipts Repr 1 Sh

Alibaba Group Holding Limited Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for December 1, 2026.

As of June 30, 2026, Alibaba Group Holding Limited Shs Thailand Depositary Receipts Repr 1 Sh has 1.89T shares outstanding.

As of June 30, 2026, Alibaba Group Holding Limited Shs Thailand Depositary Receipts Repr 1 Sh 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 Shs Thailand Depositary Receipts Repr 1 Sh 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 40.02M 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 Shs Thailand Depositary Receipts Repr 1 Sh recorded 166.40B 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 496.90B, leaving 360.24B 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 Shs Thailand Depositary Receipts Repr 1 Sh generated 5.12T in revenue and converted that into 360.24B in net income, yielding earnings per share of 0.18. EBITDA reached 172.68B, while operating income came in at 216.94B.

As of June 30, 2026, Alibaba Group Holding Limited Shs Thailand Depositary Receipts Repr 1 Sh holds 1.89T in cash and equivalents against 1.31T in total debt, resulting in a net debt position of 605.40B. Total book value stands at 5.14T, with working capital of 943.23B providing operational flexibility.

Alibaba Group Holding Limited Shs Thailand Depositary Receipts Repr 1 Sh produced 384.38B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Alibaba Group Holding Limited Shs Thailand Depositary Receipts Repr 1 Sh 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.