YOLFTbeta
Alibaba Group Holding Ltd

Alibaba Group Holding Ltd

BABA · NYSE · Consumer Cyclical / Internet Retail

94.38USD+0.02 (+0.02%)

Price History

Full chart

Market Stats

Previous Close94.36
Open93.12
Day Range93.12 – 94.88
52-Week Range91.99 – 180.84
Volume11.54M
Market Cap247.88B
P/E (TTM)24.13
Forward P/E24.45
EPS4.13
Dividend Yield1.05%
Beta0.46
50-Day Avg112.41
200-Day Avg127.79

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, USA
  • 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. Yuen Jen YaoSenior VP & Head of Corporate Finance
  • 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

Financials

Income Statement

Currency: CNY2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.36B2.16B3.00B3.87B5.56B20.02B34.52B52.50B76.20B101.14B158.27B250.27B376.84B509.71B717.29B853.06B868.69B941.17B996.35B1.02T
Growth (%)-+58.58%+38.90%+28.98%+43.43%+260.32%+72.37%+52.11%+45.14%+32.73%+56.48%+58.12%+50.58%+35.26%+40.72%+18.93%+1.83%+8.34%+5.86%+2.74%
Cost of Revenue237.63M280.11M400.65M534.44M931.02M6.55B9.72B13.37B23.83B34.35B59.48B107.04B206.93B282.37B421.20B539.45B549.70B586.32B598.28B616.14B
Gross Profit1.13B1.88B2.60B3.34B4.63B13.47B24.80B39.13B52.37B66.79B98.79B143.22B169.91B227.34B296.08B313.61B318.99B354.85B398.06B407.53B
Gross Margin82.58%87.05%86.66%86.21%83.25%67.27%71.84%74.54%68.72%66.03%62.42%57.23%45.09%44.60%41.28%36.76%36.72%37.70%39.95%39.81%
Operating Expense857.74M1.08B1.46B2.27B3.09B8.46B10.38B14.21B29.23B37.69B50.73B73.91B112.83B135.91B206.41B243.97B218.64B241.50B257.16B347.87B
Operating Income268.50M804.35M1.14B1.07B1.54B5.01B14.41B24.92B23.14B29.10B48.05B69.31B57.08B91.43B89.68B69.64B100.35B113.35B140.91B59.66B
Operating Margin19.69%37.19%38.00%27.69%27.65%25.04%41.76%47.46%30.36%28.77%30.36%27.70%15.15%17.94%12.50%8.16%11.55%12.04%14.14%5.83%
EBITDA322.54M863.61M1.23B1.20B1.65B6.47B12.62B30.65B39.58B90.46B76.99B125.99B138.49B214.25B218.12B128.23B153.11B164.01B190.17B14.07B
EBITDA Margin23.65%39.93%40.95%30.96%29.76%32.31%36.56%58.38%51.93%89.44%48.65%50.34%36.75%42.03%30.41%15.03%17.63%17.43%19.09%1.37%
Net Income219.94M967.79M1.15B1.01B1.47B4.23B8.53B23.32B24.26B71.46B43.67B64.09B87.89B149.43B150.58B62.25B72.78B80.01B130.11B103.59B
Net Income Margin16.13%44.75%38.43%26.14%26.44%21.11%24.72%44.41%31.84%70.65%27.59%25.61%23.32%29.32%20.99%7.30%8.38%8.50%13.06%10.12%
R&D105.49M131.50M214.04M384.33M580.17M2.90B3.75B5.09B10.66B13.79B17.06B22.75B37.44B43.08B57.24B55.47B56.74B52.26B57.15B66.53B
R&D as % of Total Revenue7.73%6.08%7.12%9.92%10.44%14.47%10.87%9.70%13.99%13.63%10.78%9.09%9.93%8.45%7.98%6.50%6.53%5.55%5.74%6.50%
Interest Expense23.16M406.31M5.85M140.94M176.40M68.00M1.57B2.19B2.75B1.95B2.67B3.57B5.19B5.18B20.61B20.61B16.99B17.91B9.60B9.79B
Interest Expense % of Total Revenue1.70%18.79%0.19%3.64%3.17%0.34%4.55%4.18%3.61%1.92%1.69%1.42%1.38%1.02%2.87%2.42%1.96%1.90%0.96%0.96%

Balance Sheet

Currency: CNY2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets2.04B6.05B7.89B9.46B12.71B47.21B63.79B111.55B255.43B364.45B506.81B717.12B965.08B1.31T1.69T1.70T1.75T1.76T1.81T1.90T
Total Liabilities1.90B2.44B2.92B4.44B6.90B12.83B52.83B70.85B98.02B114.56B182.69B277.69B349.67B433.33B606.58B613.36B630.12B652.23B715.21B780.37B
Total Equity145.57M3.61B4.97B5.02B5.80B34.38B10.96B40.70B157.41B249.89B324.12B439.44B615.40B879.65B1.08T1.08T1.12T1.11T1.01T1.06T
Cash437.80M4.32B2.69B2.75B3.25B16.86B30.40B33.05B108.19B106.82B143.74B199.31B189.98B330.50B321.26B189.90B193.09B248.13B181.73B172.92B
Total Debt----92.72M1.28B27.91B41.08B52.59B57.77B91.73B125.55B134.30B125.43B149.15B141.34B161.35B205.61B248.49B259.02B
Net Debt-437.80M-4.32B-2.69B-2.75B-3.16B-15.57B-2.49B8.03B-55.60B-49.05B-52.00B-73.76B-55.68B-205.07B-172.11B-48.55B-31.73B-42.51B66.76B86.11B

Cash Flow

Currency: CNY2007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow730.67M1.41B1.58B2.24B9.26B9.26B15.17B28.11B41.99B57.81B82.02B118.04B151.01B185.21B231.79B142.76B199.75B184.01B164.82B76.21B
Investing Cash Flow-794.37M-101.95M-3.10B-1.22B-123.30M-123.30M535.25M-33.47B-53.36B-44.27B-78.95B-78.05B-142.39B-115.29B-244.19B-198.59B-135.51B-26.27B-206.61B-67.34B
Financing Cash Flow-196.61M2.63B-78.87M-958.01M468.54M468.54M-1.38B9.50B87.34B-16.18B32.08B18.14B-16.10B77.12B30.08B-64.45B-65.62B-104.81B-57.12B-20.57B
Capital Expenditure96.69M139.81M266.54M410.74M2.14B2.14B2.46B4.84B7.69B11.03B17.92B28.14B49.65B46.54B43.19B53.31B34.35B33.18B86.66B126.94B
Free Cash Flow633.98M1.27B1.31B1.83B7.12B7.12B12.72B23.26B34.30B46.78B64.11B89.91B101.36B138.67B188.60B89.45B165.40B150.82B78.16B-50.72B
Dividends Paid196.61M195.91M-888.26M-1.06B101.16M211.00M103.81M28.97B96.68B012.12B-38.41B022.79B18.08B29.31B33.73B
FCF to OCF86.77%90.08%83.14%81.66%76.91%76.91%83.80%82.76%81.68%80.92%78.16%76.16%67.12%74.87%81.37%62.66%82.80%81.97%47.42%-66.56%
Dividend Paid to FCF31.01%15.43%-48.55%-14.83%0.80%0.91%0.30%61.93%150.80%0.00%11.95%-20.37%0.00%13.78%11.99%37.50%-66.50%

Earnings

Report DateAug 27, 2014Nov 4, 2014Jan 29, 2015May 7, 2015Aug 12, 2015Oct 27, 2015Jan 28, 2016May 5, 2016Aug 11, 2016Nov 2, 2016Jan 24, 2017May 18, 2017Aug 17, 2017Nov 2, 2017Feb 1, 2018May 4, 2018Aug 23, 2018Nov 2, 2018Jan 30, 2019May 15, 2019Aug 15, 2019Nov 1, 2019Feb 13, 2020May 22, 2020Aug 20, 2020Nov 5, 2020Feb 2, 2021May 13, 2021Aug 3, 2021Nov 18, 2021Feb 24, 2022May 26, 2022Aug 4, 2022Nov 17, 2022Feb 23, 2023May 18, 2023Aug 10, 2023Nov 16, 2023Feb 7, 2024May 14, 2024Aug 15, 2024Nov 15, 2024Feb 20, 2025May 15, 2025Aug 29, 2025Nov 25, 2025Mar 19, 2026May 13, 2026Aug 20, 2026Nov 24, 2026
EPS Estimate2.802.734.692.583.613.425.783.664.194.707.714.526.256.8410.705.548.187.6411.516.5010.4810.6815.706.0713.5613.9120.7011.3514.2812.4416.057.1210.3911.6016.459.5114.4615.1119.0010.2414.9414.7719.381.2815.475.7810.945.741.781.31
EPS Actual3.032.755.053.003.683.636.433.024.905.269.024.357.958.5710.615.738.049.6012.198.5712.5513.1018.199.2014.8217.9722.0310.3216.6011.2016.877.9511.6812.9219.2610.7117.3715.6318.9710.1416.4415.0621.391.5714.754.367.090.621.01-
Surprise8.21%0.73%7.68%16.28%1.94%6.14%11.25%-17.49%16.95%11.91%16.99%-3.76%27.20%25.29%-0.84%3.43%-1.71%25.65%5.91%31.85%19.75%22.66%15.86%51.57%9.29%29.19%6.43%-9.07%16.25%-9.97%5.11%11.66%12.42%11.38%17.08%12.62%20.12%3.44%-0.16%-0.98%10.04%1.96%10.37%22.66%-4.65%-24.57%-35.19%-89.20%-43.26%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap247.88B
Enterprise Value410.66B
Trailing P/E24.13
Forward P/E24.45
PEG Ratio1.95
Price / Sales0.24
Price / Book3.08
EPS4.13
Book Value67.31
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 Outstanding2.49B
Shares Float2.22B
Beta0.46
Dividend Yield1.05%
Dividend Rate1.05
Payout Ratio8.03%

Analyst Ratings

Strong Buy
Based on 41 analystsTarget 186.74
  • Strong Buy
    31
  • Buy
    8
  • Hold
    1
  • Sell
    1

Ownership Breakdown

Institutions
10.19%
Insiders
1.77%
Retail / Other
88.04%

Top Institutional Holders

  • PRIMECAP Management Company
    18.61M0.75%
  • UBS Group AG
    10.57M0.42%
  • Dodge & Cox
    9.96M0.40%
  • HSBC Holdings PLC
    9.63M0.39%
  • Morgan Stanley - Brokerage Accounts
    7.42M0.30%
  • The Goldman Sachs Group Inc
    6.86M0.28%
  • UBS Asset Mgmt Americas Inc
    6.07M0.24%
  • Fisher Asset Management, LLC
    5.10M0.20%
  • Bank of America Corp
    4.82M0.19%
  • Barclays PLC
    4.68M0.19%
  • JPMorgan Chase & Co
    4.42M0.18%
  • NORGES BANK
    4.32M0.17%
  • Citigroup Inc
    3.89M0.16%
  • FMR Inc
    3.69M0.15%
  • BlackRock Inc
    3.47M0.14%
  • Capula Management Ltd
    3.34M0.13%
  • Discerene Group LP
    2.74M0.11%

Top Fund Holders

  • Vanguard PRIMECAP Inv
    11.21M0.45%
  • Dodge & Cox International Stock I
    7.32M0.29%
  • Vanguard Capital Opportunity Inv
    3.44M0.14%

Dividends

20261×
1.05Jun 11, 2026
20251×
1.98Jun 12, 2025
20241×
1.64Jun 13, 2024
20231×
0.98Dec 20, 2023