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Alibaba Group Holding Ltd

Data quality: 83%
BBAAY
NYSE Services Business Services

Quick Summary

Key Takeaways

Revenue grew 5.82% annually over 5 years — modest growth
Earnings grew 61.80% over the past year
ROE of 13.00% — decent returns on equity
Generating 22.53 B in free cash flow
Cash machine — converts 125.67% of earnings into free cash flow

Growth

Revenue Growth (5Y)
5.82%
Above sector avg (3.99%)
Revenue (1Y)5.33%
Earnings (1Y)61.80%
FCF Growth (3Y)-11.98%

Quality

Return on Equity
13.00%
Above sector avg (-15.97%)
ROIC8.00%
Net Margin13.06%
Op. Margin14.14%

Safety

Debt / Equity
N/A
Current Ratio1.99
Interest Coverage14.68

Valuation

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (515 peers)
Metric Stock Sector Median
P/E — -1.2
P/B — 1.4
ROE % 13.0 -16.0
Net Margin % 13.1 -18.7
Rev Growth 5Y % 5.8 4.0
D/E — 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 $0.89
N/A – N/A
 145.30 B —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 5.33% Revenue Growth (3Y) 4.19%
Earnings Growth (1Y) 61.80% Earnings Growth (3Y) 30.07%
Revenue Growth (5Y) 5.82% Earnings Growth (5Y) -6.02%
Profitability
Revenue (TTM) 137.30 B Net Income (TTM) 17.93 B
ROE 13.00% ROA 7.27%
Gross Margin N/A Operating Margin 14.14%
Net Margin 13.06% Free Cash Flow (TTM) 22.53 B
ROIC 8.00% FCF Growth (3Y) -11.98%
Safety
Debt / Equity N/A Current Ratio 1.99
Interest Coverage 14.68 Asset Turnover 0.56
Working Capital 38.29 B Tangible Book Value 77.30 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) 0.92 Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) 70.37% EPS CAGR (5Y) -3.02%
EPS CAGR (10Y) -15.81%
Efficiency
CapEx / Revenue N/A FCF Conversion 125.67%
SBC-Adj. FCF N/A Growth Momentum -0.49

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 137.30 B 130.35 B 126.49 B 134.57 B 109.48 B
Net Income 17.93 B 11.08 B 10.60 B 9.82 B 22.98 B
EPS (Diluted) 0.92 0.54 0.50 0.45 1.04
Gross Profit — — — — —
Operating Income 19.42 B 15.70 B 14.61 B 10.99 B 13.69 B
EBITDA — — — — —
R&D Expenses 7.88 B 7.24 B 8.26 B 8.75 B 8.74 B
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 1.32 B 1.10 B 862.00 M 774.00 M 683.00 M
Income Tax 4.88 B 3.12 B 2.26 B 4.23 B 4.47 B

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 248.63 B 244.43 B 255.26 B 267.47 B 257.98 B
Total Liabilities 98.41 B 90.33 B 91.75 B 96.76 B 92.58 B
Shareholders' Equity 139.16 B 136.64 B 144.11 B 149.62 B 143.09 B
Total Debt — — — — —
Cash & Equivalents 20.05 B 34.37 B 28.12 B 29.96 B 49.03 B
Current Assets 92.89 B 104.27 B 101.63 B 100.73 B 98.20 B
Current Liabilities 59.99 B 58.38 B 56.11 B 60.54 B 57.60 B