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Alibaba Group Holding Limited

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BABA
NYSE Consumer Cyclical Specialty Retail
125,45 €
▼ 0,61 € (-0,48%)
Cap. Boursière : 291,17B
Également cotée sous BABAF OTC
Fourchette du Jour
123,92 € 125,75 €
Fourchette 52 Semaines
95,73 € 192,67 €
Volume
8 069 459
Moyenne 50J / 200J
153,66 € / 145,98 €
Clôture Précédente
126,06 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique Action Médiane du Secteur
P/E 2,2 11,1
P/B 0,3 1,4
ROE % 13,0 10,7
Net Margin % 13,1 5,2
Rev Growth 5Y % 8,6 8,1
D/E 0,3 0,8

Objectif de Cours des Analystes

Hold
191,42 € +52.6%
Low: 140,00 € High: 225,00 €
P/E Prévisionnel
3,50
BPA Prévisionnel
36,03 €
Croissance BPA (est.)
+0,0%
CA Est.
1,03T

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 73,13 €
63,09 € – 77,11 €
 1,43T 10
FY2028 69,86 €
37,88 € – 92,97 €
 1,28T 15
FY2027 52,21 €
38,40 € – 59,73 €
 1,15T 18

Dividend History

Yield

0,01%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Points Clés

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 2,24 — trading at a low valuation

Croissance

Revenue Growth (5Y)
8,56%
Revenue (1Y)5,86%
Earnings (1Y)62,62%
FCF Growth (3Y)-31,28%

Qualité

Return on Equity
13,02%
ROIC8,39%
Net Margin13,06%
Op. Margin14,14%

Sécurité

Debt / Equity
0,25
Current Ratio1,54
Interest Coverage14,68

Valorisation

P/E Ratio
2,24
Forward P/EN/A
P/B Ratio0,29
EV/EBITDA2,54
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
Dividends
Dividend Yield 0,01% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 2,24 Forward P/E N/A
P/B Ratio 0,29 P/S Ratio 0,29
PEG Ratio 0,23 Forward PEG N/A
EV/EBITDA 2,54 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 26,84%
Market Cap 291,17B Enterprise Value 357,94B

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

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#8 of 827
86
Value Defensive Investing (Benjamin Graham)
#41 of 709
68

Activité Récente

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