Alibaba Group Holding Limited

Alibaba Group Holding Limited

2RR · F · Consumer Cyclical / Internet Retail

10.56EUR-0.24 (-2.22%)

Price History

Full chart

Market Stats

Previous Close10.80
Open10.50
Day Range10.45 – 10.56
52-Week Range9.95 – 20.22
Volume0
Market Cap233.45B
P/E (TTM)23.94
Forward P/E18.08
EPS0.49
Dividend Yield0.96%
Beta0.50
50-Day Avg12.71
200-Day Avg14.05

About

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Yongming Wu
  • Employees132.16K
  • Headquarters960-1 West Wen Yi Road, Hangzhou, China, 311121, Germany
  • Websitehttps://www.alibabagroup.com

Leadership

  • Mr. Joseph C. TsaiExecutive Chairman · b. 1964
  • Mr. Yongming WuCEO, Head of Core E-Commerce Business & Director · b. 1975
  • Mr. J. Michael EvansPresident & Director · b. 1958
  • Ms. Fang JiangChief People Officer · b. 1974
  • Mr. Hong XuChief Financial Officer · b. 1973
  • Mr. Zeming WuChairman & Chief Executive Officer of Ele.me and Group Chief Technology Officer · b. 1981
  • Ms. Lydia LuHead of Investor Relations
  • Ms. Siying YuGeneral Counsel · b. 1974
  • Mr. Xiaofeng ShaoGroup Executive Vice President · b. 1966
  • Mr. Jianfeng ZhangHead of Alibaba DAMO Academy · b. 1973

Financials

Income Statement

Currency: CNY2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue158.27B250.27B376.84B509.71B717.29B853.06B868.69B941.17B996.35B1.02T
Growth (%)-+58.12%+50.58%+35.26%+40.72%+18.93%+1.83%+8.34%+5.86%+2.74%
Cost of Revenue59.48B107.04B206.93B282.37B421.20B539.45B549.70B586.32B598.28B616.14B
Gross Profit98.79B143.22B169.91B227.34B296.08B313.61B318.99B354.85B398.06B407.53B
Gross Margin62.42%57.23%45.09%44.60%41.28%36.76%36.72%37.70%39.95%39.81%
Operating Expense50.73B72.86B112.17B134.34B206.41B218.83B215.93B230.97B250.99B347.87B
Operating Income48.05B70.36B57.75B93.00B89.68B94.78B103.06B123.87B147.08B59.66B
Operating Margin30.36%28.12%15.32%18.25%12.50%11.11%11.86%13.16%14.76%5.83%
EBITDA-125.99B138.49B214.25B182.48B91.81B153.11B164.01B207.51B186.30B
EBITDA Margin-50.34%36.75%42.03%25.44%10.76%17.63%17.43%20.83%18.20%
Net Income43.67B64.09B87.89B149.43B150.58B62.25B72.78B80.01B130.11B103.59B
Net Income Margin27.59%25.61%23.32%29.32%20.99%7.30%8.38%8.50%13.06%10.12%
R&D17.06B22.75B37.44B43.08B57.24B55.47B56.74B52.26B57.15B66.53B
R&D as % of Total Revenue10.78%9.09%9.93%8.45%7.98%6.50%6.53%5.55%5.74%6.50%
Interest Expense005.19B5.18B4.48B20.61B16.99B17.91B9.60B9.79B
Interest Expense % of Total Revenue0.00%0.00%1.38%1.02%0.62%2.42%1.96%1.90%0.96%0.96%

Balance Sheet

Currency: CNY2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets506.81B717.12B965.08B1.31T1.69T1.70T1.75T1.76T1.80T1.91T
Total Liabilities185.68B280.69B356.49B442.44B615.26B613.36B630.12B652.23B714.12B783.30B
Total Equity278.80B365.82B492.26B755.40B937.47B948.48B989.66B986.54B1.01T1.06T
Cash143.74B199.31B189.98B330.50B321.26B189.90B193.09B248.13B145.49B131.53B
Net Debt--------85.22B128.47B

Cash Flow

Currency: CNY2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow82.85B125.81B150.97B180.61B231.79B142.76B199.75B182.59B163.51B76.21B
Investing Cash Flow-79.58B-83.76B-151.06B-108.07B-244.19B-198.59B----
Financing Cash Flow32.91B20.36B-7.39B70.85B30.08B-64.45B-65.62B-108.24B-76.22B-20.57B
Capital Expenditure11.01B19.63B35.48B32.55B41.45B53.31B34.35B32.93B85.97B126.94B
Free Cash Flow-95.33B101.33B135.22B231.79B142.76B165.40B149.66B77.54B-50.72B
Dividends Paid0----0017.95B29.08B33.73B
FCF to OCF-75.78%67.12%74.87%100.00%100.00%82.80%81.97%47.42%-66.56%
Dividend Paid to FCF-----0.00%0.00%11.99%37.50%-66.50%

Earnings

Report DateNov 24, 2026
EPS Estimate1.43
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap233.45B
Enterprise Value227.71B
Trailing P/E23.94
Forward P/E18.08
PEG Ratio0.52
Price / Sales0.22
Price / Book1.77
EPS0.49
Book Value7.35
Revenue (TTM)1.04T
Gross Profit (TTM)399.17B
EBITDA99.51B
Profit Margin7.04%
Operating Margin7.30%
Return on Equity6.36%
Return on Assets1.56%
Shares Outstanding19.90B
Shares Float17.76B
Beta0.50
Dividend Yield0.96%
Dividend Rate0.12
Payout Ratio24.04%

Dividends

20261×
0.11Jun 10, 2026
20251×
0.22Jun 11, 2025
20242×
0.18Jun 12, 20240.08Jun 11, 2024
20231×
0.11Dec 20, 2023