Alibaba Group Holding Ltd (BABAF)

OTC Markets
Currency in USD
14.20
0.00(0.00%)
Delayed Data·

HK:BABAF Financials

Key Ratios

P/E Ratio15.71
Price/Book1.93
Debt / Equity22.78%
Return on Equity11.44%
Dividend Yield2.35%
EBITDA182.67B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa717,289853,062868,687941,168996,347
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa297,772314,357320,125354,845398,062
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa109,59496,497107,009138,718147,710
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa150,57862,24972,78380,009130,109
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,690,2181,695,5531,753,0441,764,8291,804,227
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa377,358383,784385,351421,507435,346
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,083,6341,082,1931,122,9211,112,5991,090,106
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa186,604.7562,516.5114,021.88122,730.8812,916.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa231,786142,759199,752182,593163,509
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-244,194-198,592-135,506-21,824-185,415
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa30,082-64,449-65,619-108,244-76,215
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa10,487-129,1162,15756,914-97,156
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 55.12%
Dividend Yield
2.34%
Industry Median 0.46%
Annualized Payout
0.33
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
May 15, 2025
EPS / Forecast
5.17 / --
Revenue / Forecast
236.45B / --
EPS Revisions
Last 90 days

FAQ

What were Alibaba Group Holding Ltd's earnings for the latest quarter?

The Alibaba Group Holding Ltd EPS (TTM) is 55.12. Alibaba Group Holding Ltd reported sales of The Alibaba Group Holding Ltd EPS (TTM) is 55.12. Alibaba Group Holding Ltd reported sales of 236,454.00, net income of 12,559.00, and EPS of 5.17 for the latest quarter., net income of 12,559.00, and EPS of 5.17 for the latest quarter.

What was Alibaba Group Holding Ltd's net income for the latest quarter?

Alibaba Group Holding Ltd's net income for the latest quarter was 12,559.00.

How did Alibaba Group Holding Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 280,154.00 in the previous quarter to 236,454.00 in the latest quarter, and net income moved from 49,127.00 to 12,559.00 compared to the previous quarter.

What is Alibaba Group Holding Ltd's net profit margin on a TTM basis?

Alibaba Group Holding Ltd's trailing twelve months (TTM) net profit margin is 13.06%.

How does Alibaba Group Holding Ltd's debt to equity ratio compare to industry standards?

Alibaba Group Holding Ltd's total debt-to-equity ratio is 22.78%.

What is Alibaba Group Holding Ltd's return on investment on a TTM basis?

Alibaba Group Holding Ltd's trailing twelve months (TTM) return on investment (ROI) is 11.44%.

Did Alibaba Group Holding Ltd gain or lose cash last quarter?

In the latest quarter, Alibaba Group Holding Ltd's net change in cash was -16,698.00 million.

What were Alibaba Group Holding Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, Alibaba Group Holding Ltd reported total assets of 1,804,227.00 million and total liabilities of 435,346.00 million.

How has Alibaba Group Holding Ltd's total revenue grown this year?

Alibaba Group Holding Ltd's total revenue was 280,154.00 in the previous quarter and 236,454.00 in the latest quarter.

What is Alibaba Group Holding Ltd's gross margin on a TTM basis?

Alibaba Group Holding Ltd's trailing twelve months (TTM) gross margin is 39.95%.

What was Alibaba Group Holding Ltd's revenue per share for the latest quarter?

Alibaba Group Holding Ltd's revenue per share for the latest quarter was 69.94.
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