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Ticker
BABA

Price
177.18
Stock movement up
+8.51 (5.05%)
Company name
Alibaba Group Holding Ltd
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Internet Retail
Market cap
422.76B
Ent value
1059.78B
Price/Sales
0.42
Price/Book
0.38
Div yield
0.56%
Div growth
-
Growth years
-
FCF payout
-37.79%
Trailing P/E
3.43
Forward P/E
2.70
PEG
0.98
EPS growth
-0.77%
1 year return (CAGR)
107.52%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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iO Charts is a Seeking Alpha partner

BUSINESS INSIGHT

Segment Revenues (Million RMB)

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Reporting comments

Alibaba's fiscal year starts in april of each preceding year. So 22Q1 is the second quarter of 2021

Adjusted EBITDA per segment (Million RMB)

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield0.56%
Payout frequency-
Maximum yield1.24%
Average yield0.83%
Minimum yield0.53%
Discount to avg yield-47.53%
Upside potential-32.22%
Yield as % of max yield45.45%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.56%
Current yield distribution96.58%
Yield at 100% (Min)0.53%
Yield at 90%0.60%
Yield at 80%0.64%
Yield at 50% (Median)0.82%
Yield at 20%1.01%
Yield at 10%1.16%
Yield at 0% (Max)1.24%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.00
Payout frequency-
Ex-div date12 Jun 2025
EPS (TTM)51.48
EPS (1y forward)65.64
EPS growth (5y)-0.77%
EPS growth (5y forward)3.49%

Dividend growth

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Dividend growth data
BABAS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced814 days
EPS growth (5y)-0.77%
EPS growth (5y forward)3.49%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM27.05%-37.79%
Average--
Forward1.52%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E3.43
Price to OCF3.27
Price to FCF-
Price to EBITDA2.21
EV to EBITDA5.54

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.42
Price to Book0.38
EV to Sales1.05

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count2.39B
EPS (TTM)51.48
FCF per share (TTM)-36.85

Income statement

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Income statement data
Revenue (TTM)1012.05B
Gross profit (TTM)416.69B
Operating income (TTM)110.02B
Net income (TTM)123.35B
EPS (TTM)51.48
EPS (1y forward)65.64

Margins

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Margins data
Gross margin (TTM)41.17%
Operating margin (TTM)10.87%
Profit margin (TTM)12.19%

Balance Sheet

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Balance Sheet data
Cash135.07B
Net receivables232.67B
Total current assets646.62B
Goodwill255.55B
Intangible assets19.43B
Property, plant and equipment0.00
Total assets1883.88B
Accounts payable0.00
Short/Current long term debt281.59B
Total current liabilities444.14B
Total liabilities772.10B
Shareholder's equity1111.79B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)129.21B
Capital expenditures (TTM)217.51B
Free cash flow (TTM)-88.30B
Dividends paid (TTM)33.37B

Financial returns

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Financial returns data
Return on Equity11.10%
Return on Assets6.55%
Return on Invested Capital8.85%
Cash Return on Invested Capital-6.34%

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STOCK INFORMATION

Stock chart

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Stock price data
Open176.43
Daily high181.10
Daily low174.80
Daily Volume30.7M
All-time high317.14
1y analyst estimate198.72
Beta0.32
EPS (TTM)51.48
Dividend per share1.00
Ex-div date12 Jun 2025
Next earnings date19 Feb 2026

Downside potential

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Downside potential data
BABAS&P500
Current price drop from All-time high-44.13%-0.89%
Highest price drop-74.61%-19.00%
Date of highest drop10 Jan 20258 Apr 2025
Avg drop from high-60.15%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
BABA (Alibaba Group Holding Ltd) company logo
Marketcap
422.76B
Marketcap category
Large-cap
Description
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. It operates digital retail platforms under the Taobao and Tmall names; wholesale marketplaces through 1688.com and Alibaba.com; global e-commerce platform under the AliExpress name; e-commerce platforms under the Lazada, Trendyol, and Daraz names; and consumer-to-consumer community and marketplace under the Tmall Global, Tmall Supermarket, and Xianyu names. The company also operates Cainiao, an e-commerce logistics solution; Ele.me, an on-demand delivery and local services platform; and Amap, a provider of mobile digital map, navigation, and real-time traffic information; Youku, an online video platform; and Damai Entertainment that provides content production, promotion and distribution, performance and event ticketing management, IP-related licensing and operations, cinema ticketing management, and internet data services for the entertainment industry. In addition, it provides elastic computing, storage, network, security, database, big data, cloud native, and Alibaba cloud model studio services; and hardware, software license and installation, and application development and maintenance services, as well as sells membership packages and subscriptions. Further, the company offers Freshippo, a retail platform for groceries and goods; Alibaba Health for medical and healthcare solutions; mobile games under the Lingxi Games name; UC Browser, an information service platform; Quark, an information services platform for young users; Fliggy, an online travel platform; and DingTalk, a collaboration workplace and enterprise management platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Causeway Bay, Hong Kong.
Employees
126661
SEC filings
CEO
Yong Zhang
Country
USA
City
Hangzhou
Stock type
American depositary share
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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