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Alibaba Group Holding Limited

Calidad de datos: 100%
Sobreventa
BABA
NYSE Consumer Cyclical Specialty Retail
$126.08
▲ $3.67 (3.00%)
Cap. Mercado: 292.64B
También listada como BABAF OTC
Rango del Día
$123.10 $127.27
Rango de 52 Semanas
$95.73 $192.67
Volumen
15,329,192
Promedio 50D / 200D
$153.66 / $145.98
Cierre Anterior
$122.41

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (606 pares)

Métrica Acción Mediana del Sector
P/E 2.3 2.0
P/B 0.3 0.8
ROE % 13.0 10.2
Net Margin % 13.1 6.5
Rev Growth 5Y % 8.6 10.1
D/E 0.3 0.5

Precio Objetivo de Analistas

Hold
$191.42 +51.8%
Low: $140.00 High: $225.00
P/E Futuro
3.5
EPS Futuro
$36.26
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
1000 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $73.20
$63.59 – $77.11
1400 B 10
FY2028 $72.21
$38.84 – $95.31
1300 B 15
FY2027 $53.90
$39.65 – $61.67
1100 B 18

Puntos Clave

Revenue grew 8.56% annually over 5 years — modest growth
Earnings grew 62.62% over the past year
ROE of 13.02% — decent returns on equity
Debt/Equity of 0.25 — conservative balance sheet
Generating 78.16B in free cash flow
P/E of 2.25 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
8.56%
Revenue (1Y)5.86%
Earnings (1Y)62.62%
FCF Growth (3Y)-31.28%

Calidad

Return on Equity
13.02%
ROIC8.39%
Net Margin13.06%
Op. Margin14.14%

Seguridad

Debt / Equity
0.25
Current Ratio1.54
Interest Coverage14.68

Valoración

P/E Ratio
2.25
P/B Ratio0.29
EV/EBITDA2.55
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.86% Revenue Growth (3Y) 7.10%
Earnings Growth (1Y) 62.62% Earnings Growth (3Y) 33.70%
Revenue Growth (5Y) 8.56% Earnings Growth (5Y) -3.59%
Profitability
Revenue (TTM) 996.35B Net Income (TTM) 130.11B
ROE 13.02% ROA 7.20%
Gross Margin 39.95% Operating Margin 14.14%
Net Margin 13.06% Free Cash Flow (TTM) 78.16B
ROIC 8.39% FCF Growth (3Y) -31.28%
Safety
Debt / Equity 0.25 Current Ratio 1.54
Interest Coverage 14.68 Dividend Yield 0.01%
Valuation
P/E Ratio 2.25 P/B Ratio 0.29
P/S Ratio 0.29 PEG Ratio 0.23
EV/EBITDA 2.55 Dividend Yield 0.01%
Market Cap 292.64B Enterprise Value 359.40B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 996.35B 941.17B 868.69B 853.06B 717.29B
Net Income 130.11B 80.01B 72.78B 62.25B 150.58B
EPS (Diluted) 53.60 31.36 27.44 22.72 54.72
Gross Profit 398.06B 354.85B 318.99B 313.61B 296.08B
Operating Income 140.91B 113.35B 100.35B 69.64B 89.68B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.81T 1.77T 1.75T 1.70T 1.69T
Total Liabilities 715.21B 652.46B 630.33B 614.25B 607.40B
Shareholders' Equity 1.01T 986.89B 990.03B 949.90B 938.77B
Total Debt 248.49B 205.69B 195.63B 176.85B 181.68B
Cash & Equivalents 181.73B 279.15B 226.12B 225.49B 355.16B
Current Assets 669.71B 746.65B 693.43B 635.54B 640.91B
Current Liabilities 436.01B 421.66B 385.48B 384.34B 377.86B

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026