Alibaba Group Holding Limited

BABAF | OTC

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$12.80

-$1.64 (-11.39%)

At close: Sep 23, 2026, 3:16 PM ET

$12.80

$0 (-0.02%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $245.42B

Enterprise Value $1.5T

Beta 0.50

Average Volume N/A

Shares Outstanding (Diluted) 19.32B

Shares Change YoY 0.89%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -10.8%

Price Change 3M 3.1%

Price Change 6M -22.8%

Price Change YTD -34.2%

Price Change 1Y -37.7%

Price Change 3Y 16.4%

Price Change 5Y -29.3%

1M CAGR (ann.) -17.0%

1Y CAGR (ann.) -37.2%

5Y CAGR (ann.) -7.2%

All-Time CAGR -8.6%

Valuation

PE Ratio 24.12

Forward PE 15.87

PEG Ratio -0.47

Forward PEG 0.84

PS Ratio 1.64

Forward PS 1.50

PB Ratio 1.59

P/FCF Ratio -21.82

P/Adj. FCF Ratio -20.94

P/OCF Ratio 20.86

EV/Sales 1.44

EV/EBIT 14.22

EV/EBITDA 12.28

EV/FCF -19.11

Earnings Yield 4.3%

FCF Yield -4.8%

Adj. FCF Yield -5.0%

Financial Health

Net Cash ¥161.72B

Total Debt ¥266.48B

Cash & Short-Term Investments ¥428.2B

Total Assets ¥1.96T

Current Ratio 1.36

Quick Ratio 1.36

Debt / Equity Ratio 0.25

Debt / EBITDA 2.18

Debt / FCF -3.39

OCF / Debt 0.30

Interest Coverage 4.42

Altman Z-Score 2.51

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 38.1%

Operating Profit Margin 4.2%

EBITDA Margin 11.7%

Net Profit Margin 7.0%

FCF Margin -7.5%

Adj. FCF Margin -7.8%

SBC / Revenue 0.3%

SBC Impact (per share) -4.2%

Returns

Return on Assets 3.8%

Return on Equity 7.0%

Return on Invested Capital 2.0%

Return on Capital Employed 3.1%

Return on Tangible Assets 4.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.2%

Revenue CAGR 5Y 6.3%

Revenue CAGR 10Y 24.9%

EPS CAGR 3Y -5.6%

EPS CAGR 5Y -25.5%

EPS CAGR 10Y 4.7%

FCF CAGR 3Y -348.0%

FCF CAGR 5Y -70.0%

FCF CAGR 10Y -11.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 35.7%

Revenue Growth Next 3Y 11.1%

Earnings Date Nov 30, 2026

EPS Estimate (next Q) $0.03

EPS Growth Est (next Q) 164.0%

Revenue Est (next Q) $6.01B

Revenue Growth Est (next Q) 15.5%

Fair Value Estimates

Graham Number $10.40

Graham Upside -18.8%

Lynch Fair Value $2.65

Lynch Upside -79.3%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥80.09B

Free Cash Flow ¥-78.66B

Adj. Free Cash Flow ¥-81.96B

FCF Per Share -$4.21

OCF Per Share $4.29

OCF/S Ratio 7.7%

Income Statement

Revenue ¥1.04T

Gross Profit ¥398.07B

Operating Income ¥43.92B

EBITDA ¥122.41B

Net Income ¥73.51B

EPS (Diluted) $3.71

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.13

Dividend Yield 1.02%

Payout Ratio 3.5%

FCF Payout Ratio 0.0%

Adj. FCF Payout Ratio 0.0%

Dividend Growth (YoY) -47.5%

Pay Frequency Irregular

Ex-Dividend Date Jun 10, 2026