Alibaba Group Holding Limited

BABA | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $271.47B

Enterprise Value $1.72T

Beta 0.50

Average Volume 12.36M

Shares Outstanding (Diluted) 2.42B

Shares Change YoY 0.89%

Institutional Ownership 10.82%

Exchange NYSE

ISIN US01609W1027

Price Performance

Price Change 1M -0.9%

Price Change 3M 12.8%

Price Change 6M -10.9%

Price Change YTD -25.7%

Price Change 1Y -29.5%

Price Change 3Y 31.1%

Price Change 5Y -20.2%

1M CAGR (ann.) -10.7%

1Y CAGR (ann.) -31.2%

5Y CAGR (ann.) -6.5%

All-Time CAGR 2.1%

Valuation

PE Ratio 27.49

Forward PE 15.64

PEG Ratio -0.47

Forward PEG 0.59

PS Ratio 1.86

Forward PS 1.60

PB Ratio 1.79

P/FCF Ratio -38.45

P/Adj. FCF Ratio -36.07

P/OCF Ratio 23.58

EV/Sales 1.65

EV/EBIT 16.27

EV/EBITDA 14.05

EV/FCF -34.10

Earnings Yield 3.8%

FCF Yield -2.7%

Adj. FCF Yield -2.9%

Financial Health

Net Cash ¥161.81B

Total Debt ¥266.62B

Cash & Short-Term Investments ¥428.43B

Total Assets ¥1.96T

Current Ratio 1.36

Quick Ratio 1.36

Debt / Equity Ratio 0.25

Debt / EBITDA 2.18

Debt / FCF -5.28

OCF / Debt 0.28

Interest Coverage 4.42

Altman Z-Score 2.63

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 -4.8%

Adj. FCF Margin -5.2%

SBC / Revenue 0.3%

SBC Impact (per share) -6.6%

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 -5.8%

EPS CAGR 5Y -25.8%

EPS CAGR 10Y 4.6%

FCF CAGR 3Y -170.2%

FCF CAGR 5Y -49.2%

FCF CAGR 10Y -7.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 59

EPS Growth Next 3Y 35.8%

Revenue Growth Next 3Y 11.6%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $82.87

Graham Upside -28.4%

Lynch Fair Value $21.05

Lynch Upside -81.8%

Price Target $180.57

Price Target Upside 56.0%

Cash Flow

Operating Cash Flow ¥75.42B

Free Cash Flow ¥-50.46B

Adj. Free Cash Flow ¥-53.78B

FCF Per Share -$33.70

OCF Per Share $34.32

OCF/S Ratio 7.7%

Income Statement

Revenue ¥1.04T

Gross Profit ¥398.21B

Operating Income ¥43.95B

EBITDA ¥122.46B

Net Income ¥73.53B

EPS (Diluted) $29.44

Revenue / Employee $7.9M

Profit / Employee $556.33K

Employees 132,165

Dividends

Annual Dividend $1.05

Dividend Yield 0.91%

Payout Ratio 3.6%

FCF Payout Ratio -66.0%

Adj. FCF Payout Ratio -61.9%

Dividend Growth (YoY) -47.5%

Pay Frequency Irregular

Ex-Dividend Date Jun 10, 2026