Alibaba Group Holding Limited

As of June 30, 2026, Alibaba Group Holding Limited Shs UnSp Singapore Depositary Receipt Repr 1/5 Sh carries a market capitalization of 291.00B, placing it among publicly traded companies globally. Its enterprise value stands at 280.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alibaba Group Holding Limited Shs UnSp Singapore Depositary Receipt Repr 1/5 Sh's next confirmed earnings release is scheduled for December 1, 2026.

As of June 30, 2026, Alibaba Group Holding Limited Shs UnSp Singapore Depositary Receipt Repr 1/5 Sh has 94.18B shares outstanding.

As of June 30, 2026, Alibaba Group Holding Limited Shs UnSp Singapore Depositary Receipt Repr 1/5 Sh trades at a trailing price-to-earnings ratio of 20.11. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 1.46.

As of June 30, 2026, Alibaba Group Holding Limited Shs UnSp Singapore Depositary Receipt Repr 1/5 Sh trades at an EV/EBITDA multiple of 41.76 - 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 1.41 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 48.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Alibaba Group Holding Limited Shs UnSp Singapore Depositary Receipt Repr 1/5 Sh trades at an EV/FCF ratio of 17.34, 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 280.65B versus a market cap of 291.00B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alibaba Group Holding Limited Shs UnSp Singapore Depositary Receipt Repr 1/5 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 UnSp Singapore Depositary Receipt Repr 1/5 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 1.56M 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 UnSp Singapore Depositary Receipt Repr 1/5 Sh recorded 6.48B 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 19.34B, leaving 14.02B 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 23, 2026, Alibaba Group Holding Limited Shs UnSp Singapore Depositary Receipt Repr 1/5 Sh's stock has declined approximately 41.71% over the past 52 weeks. The 50-day moving average sits at 3.58, while the 200-day moving average is 4.08.

Over the twelve months ended June 30, 2026, Alibaba Group Holding Limited Shs UnSp Singapore Depositary Receipt Repr 1/5 Sh generated 199.18B in revenue and converted that into 14.02B in net income, yielding earnings per share of 0.14. EBITDA reached 6.72B, while operating income came in at 8.44B.

As of June 30, 2026, Alibaba Group Holding Limited Shs UnSp Singapore Depositary Receipt Repr 1/5 Sh holds 73.52B in cash and equivalents against 50.80B in total debt, resulting in a net debt position of 23.56B. Total book value stands at 199.96B, with working capital of 36.71B providing operational flexibility.

Alibaba Group Holding Limited Shs UnSp Singapore Depositary Receipt Repr 1/5 Sh produced 14.96B 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 UnSp Singapore Depositary Receipt Repr 1/5 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.12, 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 0.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alibaba Group Holding Limited Shs UnSp Singapore Depositary Receipt Repr 1/5 Sh shareholders.

As of June 30, 2026, Alibaba Group Holding Limited Shs UnSp Singapore Depositary Receipt Repr 1/5 Sh has an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.