Alibaba Group Holding Limited (BABA)

NYSE: BABA · USD

$101

+0.54 (+0.5%)· Recorded snapshot

Market cap	250.5B
Revenue (ttm)	153.8B
Net income (ttm)	10.8B
EPS (ttm)	$4.38
Shares out	2.5B
P/E (trailing)	23.0x
P/E (forward)	12.6x
Dividend	$1.05 (1.04%)
Volume	5,450,280
Beta	0.46

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 153.8B
Net income (ttm): 10.8B
EPS (ttm): $4.38
P/E (trailing): 23.0x
P/E (forward): 12.6x
Market cap: 250.5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Verkaufen
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Verkaufen
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Kaufen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.6

P25 n/aP50 n/aP75 n/a

Trailing P/E23

P25 n/aP50 n/aP75 n/a

ROE6.4

P25 n/aP50 n/aP75 n/a

ROIC3.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BABA indicators

Market & fundamental data

Available fields

270

Groups with data

Currency

CNY

Showing 270 of 270 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001577552
Company name	Alibaba Group Holding Limited
Country	China
Country code	US
CUSIP number	01609W102
Earnings date	2026-11-24
Earnings time	bmo
Employees	132,165
Employees change	8,454
Employees growth	6.83%
Enterprise value	$233B
Exchange	NYSE
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	March
Founded	1999
Industry	Internet Retail
IPO date	2014-09-19
Is primary listing	No
Is SPAC	No
ISIN number	US01609W1027
Last 10-K release date	2026-05-20
Last earnings date	2026-08-20
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$250.5B
Market cap category	Mega-Cap
Next earnings date	2026-11-24
Options	Yes
Price	$100.78
Price currency	USD
Sector	Consumer Discretionary
SIC code	7389
Stock price date	2026-10-28
Symbol	BABA
Website	https://www.alibabagroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	259.53x
Average P/E ratio (10Y)	32.05x
Average P/E ratio (3Y)	17.68x
Average P/E ratio (5Y)	27.28x
Earnings yield	4.35%
EV/Earnings	21.48x
EV/EBIT	33.08x
EV/EBITDA	15.83x
EV/Sales	1.51x
FCF / EV yield	-4.95%
FCF yield	-4.61%
Forward EV/Sales	1.35x
Forward P/E	12.59x
Forward P/S	1.45x
Graham number	80.28881
Graham upside	-19.99%
Industry forward P/E	22.47x
Industry P/E	20.51x
Lynch fair value	$21.71
Lynch upside	-78.36%
P/(OCF - SBC) ratio	24.7x
P/B ratio	1.51x
P/E ratio	23.01x
P/OCF ratio	21.19x
P/S ratio	1.62x
PEG ratio	0.46x
Price / tangible book value	2.15x
Price/EBITDA ratio	17.03x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.56%
EBITDA margin	9.52%
Effective tax rate	32.62%
Gross margin	38.2%
Operating margin	4.56%
Pretax margin	9.97%
Profit margin	7.04%
Profit per employee	$81,675
Profitable quarters	15
Profitable years	15
Revenue per employee	$1.2M
ROA	1.56%
ROA (5Y)	3.95%
ROCE	3.33%
ROE	6.36%
ROE (5Y)	7.47%
ROIC	3.08%
ROIC (5Y)	10.26%
SBC / revenue	1.07%
Tax / revenue	3.25%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-51.79%
EPS growth (Q)	-79.39%
EPS growth (QoQ)	-64.86%
EPS growth 10Y	4.68%
EPS growth 3Y	-2.54%
EPS growth 5Y	-11.14%
EPS growth years	0
Gross profit growth	-3.15%
Gross profit growth (Q)	-7.52%
Gross profit growth 3Y	5.91%
Gross profit growth 5Y	5.17%
Net income growth	-49.75%
Net income growth (Q)	-73.89%
Net income growth (QoQ)	-58.64%
Net income growth 3Y	-4.47%
Net income growth 5Y	-13.09%
Net income growth years	0
OCF growth	-47.87%
OCF growth (Q)	11%
OCF growth (QoQ)	143.84%
OCF growth 10Y	2.49%
OCF growth 3Y	-28.1%
OCF growth 5Y	-18.28%
Operating income growth	-67.73%
Operating income growth (Q)	-43.93%
Operating income growth 3Y	-27.81%
Operating income growth 5Y	-14.75%
Revenue growth	4.42%
Revenue growth (Q)	8.6%
Revenue growth (QoQ)	10.51%
Revenue growth 10Y	24.91%
Revenue growth 3Y	5.21%
Revenue growth 5Y	6.32%
Revenue growth quarters	16
Revenue growth years	14

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-23.3B
Depreciation and amortization	$7.8B
EBIT	$7B
EBITDA	$14.6B
EPS	$4.38
FCF per share	$-4.62
Financing cash flow	$-1.2B
Free cash flow	$-11.5B
Free cash flow minus SBC	$-13.2B
Gross profit	$58.8B
Income taxes	$5B
Investing cash flow	$-15.4B
Net borrowing	$7.5B
Net cash flow	$-5.8B
Net income	$10.8B
Operating cash flow minus SBC	$10.1B
Operating income	$7B
Revenue	$153.8B
Stock-based compensation	$1.6B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.88
Book value per share	$66.17
Debt / EBITDA	2.68
Debt / equity	0.24
Goodwill	$36.4B
Interest coverage	4.93
Long-term assets	$180.1B
Long-term liabilities	$45B
Net cash (debt)	$17.5B
Net cash / market cap	7.03%
Net cash growth	-26.96%
Net debt / EBITDA	-1.2
Net debt / equity	-0.11
Piotroski F-Score	4
Property, plant and equipment	$46.9B
Shareholders' equity	$164B
Tangible book value	$116.3B
Tangible book value per share	$49.82
Total assets	$288.9B
Total cash	$56.8B
Total debt	$39.2B
Total liabilities	$124.9B
WACC	6.21%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.55
Current assets	$108.7B
Current liabilities	$79.8B
Current ratio	1.36
Net working capital	$-23.9B
Quick ratio	0.72
Working capital	$28.4B
Working capital turnover	0.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.39%
Dividend growth	-47.5%
Dividend growth years	2
Dividend payment date	2026-07-13
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	$1.05
Dividend yield	1.04%
Ex-dividend date	2026-06-11
Last dividend	$1.05
Payout ratio	23.98%
Shareholder yield	0.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-1.76%
10Y return CAGR	0.44%
10Y total return	4.48%
150-day SMA	$118.63
1D price change	0.54%
1M price change	-8.35%
1M total return	-8.35%
1W price change	-7.39%
1W total return	-7.39%
1Y price change	-43.95%
1Y return CAGR	-43.45%
1Y total return	-43.43%
20-day SMA	$106.73
200-day SMA	$126.93
3M price change	-12.54%
3M total return	-12.54%
3Y price change	21.44%
3Y return CAGR	8.9%
3Y total return	29.15%
50-day SMA	$110.90
50-day SMA vs 200-day SMA	50under200
52-week high	$182.50
52-week high date	2025-10-29
52-week low	$91.99
52-week low date	2026-06-26
5Y price change	-40.57%
5Y return CAGR	-8.77%
5Y total return	-36.8%
6M price change	-24.1%
6M total return	-23.4%
After-hours change	0.2%
After-hours close	$100.78
After-hours price	$100.98
All-time high	$319.32
All-time high date	2020-10-27
All-time low	$57.20
All-time low date	2015-09-29
Average true range (ATR)	$2.80
Average volume	8.1M
Beta (1Y)	1.46
Beta (2Y)	0.97
Beta (5Y)	0.46
Change from 52-week high	-44.78%
Change from 52-week low	9.56%
Change from all-time high	-68.5%
Change from all-time low	75.84%
Change from open	-0.46%
Day's gap	1.01%
Dollar volume	$549.3M
High price	$101.29
Low price	$99.83
Monthly RSI	44.38
Open price	$101.25
Position in 52-week range	65.07%
Premarket change	0.92%
Premarket close	$100.24
Premarket price	$101.16
Premarket volume	354.6K
Previous close	$100.24
Price vs 150-day SMA	-15.21%
Price vs 20-day SMA	-5.76%
Price vs 200-day SMA	-20.76%
Price vs 50-day SMA	-9.3%
Relative volume	0.67
RSI	32.89
Sharpe ratio	-1.31
Sharpe ratio (3Y)	0.34
Sharpe ratio (5Y)	-0.03
Sortino ratio	-1.8
Sortino ratio (3Y)	0.67
Sortino ratio (5Y)	0.08
Volume	5.5M
Weekly RSI	37.98
YTD price change	-31.38%
YTD total return	-30.74%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.4B
Float percentage	95.11%
Shares change (QoQ)	0.03%
Shares change (YoY)	0.39%
Shares held by insiders	1.64%
Shares held by institutions	38.5%
Shares outstanding	2.5B
Short % of shares	1.51%
Short ratio	4.5 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	418

Deeper analysis on BABA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BABA report

Is a complete BABA research report available?

No complete published report is available for Alibaba Group Holding Limited (BABA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Alibaba Group Holding Limited (BABA)

Price

Financial snapshot

Fair-value bridge

Latest news · BABA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BABA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BABA

Frequently asked questions