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Alibaba Group Holding Ltd

Datakwaliteit: 83%
BBAAY
NYSE Services Business Services

Groei

Revenue Growth (5Y)
5,82%
Boven sectorgemiddelde (4,21%)
Revenue (1Y)5,33%
Earnings (1Y)61,80%
FCF Growth (3Y)-11,98%

Kwaliteit

Return on Equity
13,00%
Boven sectorgemiddelde (-16,21%)
ROIC8,00%
Net Margin13,06%
Op. Margin14,14%

Veiligheid

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

Waardering

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

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Growth

Rev 5Y: 5,82% · Earnings 1Y: 61,80%
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

ROE: 13,00% · Net Margin: 13,06%
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

D/E: N/A · Current: 1,99
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

Yield: N/A · Payout: N/A
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: N/A · EV/EBITDA: N/A
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: 0,92 · FCF/Share: N/A
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

FCF Conv: 125,67% · CapEx/Rev: N/A
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

Sectorvergelijking

vs Services sector mediaan (615 peers)
Metriek Aandeel Sector Mediaan
P/E — -1,2
P/B — 1,4
ROE % 13,0 -16,2
Net Margin % 13,1 -19,4
Rev Growth 5Y % 5,8 4,2
D/E — 0,4