Alibaba Group Holding Limited logo

Alibaba Group Holding Limited

BABA | NYSE
Chart Builder DCF Calculator
$115.76
+$2.52 (+2.23%)
At close: Sep 21, 2026, 3:59 PM ET
$116.36
+$0.60 (+0.52%)
After-hours: Sep 21, 2026, 7:59 PM ET
TTM
Period Ending
Q1 2027
Jun 29, 2026
Q4 2026
Mar 30, 2026
Q3 2026
Dec 30, 2025
Q2 2026
Sep 29, 2025
Q1 2026
Jun 29, 2025
Q4 2025
Mar 30, 2025
Q3 2025
Dec 30, 2024
Q2 2025
Sep 29, 2024
Q1 2025
Jun 29, 2024
Q4 2024
Mar 30, 2024
Q3 2024
Dec 30, 2023
Q2 2024
Sep 29, 2023
Q1 2024
Jun 29, 2023
Q4 2023
Mar 30, 2023
Q3 2023
Dec 30, 2022
Q2 2023
Sep 29, 2022
Q1 2023
Jun 29, 2022
Q4 2022
Mar 30, 2022
Q3 2022
Dec 30, 2021
Q2 2022
Sep 29, 2021
Q1 2022
Jun 29, 2021
Revenue
1.04T 1.02T 1.02T 1.01T 1T 996.35B 981.77B 961.96B 950.25B 941.17B 927.49B 914.9B 897.29B 868.69B 864.54B 859.36B 852.88B 853.06B 836.41B 814.91B 769.28B
Cost of Revenue
646B 616.14B 602.37B 595.36B 588.61B 598.29B 600.76B 594.45B 590.08B 586.32B 577.05B 570.84B 562.39B 549.7B 549.82B 546.47B 545.01B 539.45B 525.96B 500.57B 460.78B
Gross Profit
398.21B 407.53B 414.37B 416.7B 412.16B 398.06B 381.01B 367.51B 360.17B 354.85B 350.45B 344.06B 334.9B 318.99B 314.72B 312.89B 307.87B 313.61B 310.45B 314.34B 308.5B
Operating Income
43.95B 59.67B 88.98B 110.02B 139.9B 140.91B 127.21B 108.51B 106.85B 113.35B 113.83B 126.35B 117.9B 100.35B 101.83B 73.87B 63.73B 69.64B 45.26B 87.19B 85.82B
Interest Income
79.11B 87.51B 53.69B 48.61B 47.13B 29.75B 29.75B 18.61B 5.14B 5.14B 13.9B 29.41B 24.28B 29.65B 20.89B 23.73B 23.73B 32.46B 32.57B 54.25B 64.76B
Pretax Income
104.1B 132.17B 120.33B 153.82B 178.58B 161.42B 149.24B 107.36B 88.92B 93.86B 112.97B 146.84B 94.45B 81.12B 39.09B 18.3B 47.66B 73.89B 89.57B 147.96B 166.93B
Net Income
73.53B 103.59B 90.61B 123.35B 146.37B 130.11B 120.92B 86.34B 70.16B 80.01B 100.29B 132.65B 84.37B 72.78B 40.29B 21.18B 47.1B 69.51B 73B 124.73B 148.11B
Selling & General & Admin
277.69B 278.11B 261.25B 234.49B 202.86B 188.26B 184.6B 176.11B 168.76B 157.13B 152.04B 147.96B 146.01B 145.68B 142.53B 146.75B 151.53B 151.72B 169.99B 158.86B 150.46B
Research & Development
74B 66.53B 62.51B 61.69B 58.78B 57.15B 56.3B 55.13B 55.16B 52.26B 52.05B 52.08B 53.02B 56.74B 53.81B 55.99B 56.14B 55.47B 57.82B 55.73B 59.67B
Other Expenses
2.57B 3.23B 1.64B 10.49B 10.61B 11.75B 12.91B 27.76B 29.4B 32.11B 32.53B 17.68B 17.98B 16.22B 16.56B 36.29B 36.47B 36.79B 37.37B 12.57B 12.55B
Operating Expenses
354.26B 347.87B 325.4B 306.67B 272.25B 257.16B 253.81B 259B 253.32B 241.5B 236.62B 217.72B 217.01B 218.64B 212.89B 239.03B 244.13B 243.97B 265.19B 227.15B 222.68B
Interest Expense
9.66B 9.79B 10.05B 9.98B 9.89B 11.07B 16.46B 19.6B 19.03B 17.15B 9.27B 5.19B 47.17B 46.63B 47.82B 47.46B 16.34B 16.37B 16.34B 16.24B 4.62B
Selling & Marketing Expenses
191.85B 245.02B 227.79B 198.53B 164.5B 144.02B 136.67B 127.78B 120.79B 115.14B 111.25B 108.09B 104.97B 103.5B 105.77B 111.84B 118.34B 119.8B 117.75B 106.39B 94.9B
Cost & Expenses
1T 964.01B 927.77B 902.03B 860.86B 855.44B 854.56B 853.45B 843.4B 827.82B 813.67B 788.56B 779.39B 768.34B 762.71B 785.5B 789.14B 783.42B 791.15B 727.72B 683.46B
Income Tax Expense
33.94B 30.05B 29.73B 32.42B 34.25B 35.45B 34.31B 28.15B 26.57B 22.53B 20.57B 19.4B 16.17B 15.55B 13.87B 19.6B 23.12B 26.82B 31.79B 31.43B 27.25B
Shares Outstanding (Basic)
2.33B 2.32B 2.32B 2.32B 2.31B 2.31B 2.32B 2.35B 2.42B 2.47B 2.52B 2.54B 2.56B 2.58B 2.6B 2.65B 2.66B 2.68B 2.69B 2.68B 2.72B
Shares Outstanding (Diluted)
2.42B 2.4B 2.41B 2.4B 2.39B 2.39B 2.4B 2.42B 2.45B 2.5B 2.54B 2.57B 2.58B 2.61B 2.61B 2.65B 2.67B 2.68B 2.71B 2.68B 2.75B
EPS (Basic)
31.44 45.60 40 54.08 63.76 55.20 51.20 35.92 28.96 30.72 39.68 53.68 34.88 31.52 13.12 0.96 10.40 21.92 28 49.76 131.52
EPS (Diluted)
29.44 43.76 38.56 52.32 61.76 53.68 49.76 35.04 28.56 31.36 40.24 54.08 35.28 31.04 13.92 3.12 12.64 23.84 28.88 49.04 130.80
EBITDA
122.46B 144.26B 129.86B 161.59B 188.35B 171.39B 169.39B 147.94B 136.46B 140.34B 139.57B 159.56B 147.83B 140.56B 121.68B 97.49B 86.26B 103.26B 101.08B 162.77B 171.37B
EBIT
105.74B 139.18B 126.55B 157.06B 183B 165.05B 161.81B 127.82B 115.56B 118.75B 117.57B 146.62B 134.59B 127.06B 107.84B 86.35B 74.93B 91.62B 88.85B 150.2B 158.82B
Depreciation & Amortization
16.72B 5.08B 3.31B 4.53B 5.35B 6.34B 7.58B 20.12B 20.91B 21.59B 22.01B 12.93B 13.23B 13.5B 13.84B 11.15B 11.33B 11.65B 12.23B 12.57B 12.55B

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