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Ticker
BABA

Price
113.01
Stock movement down
-0.48 (-0.42%)
Company name
Alibaba Group Holding Ltd
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Internet Retail
Market cap
269.42B
Ent value
791.26B
Price/Sales
0.29
Price/Book
0.25
Div yield
0.88%
Div growth
-
Growth years
-
FCF payout
54.45%
Trailing P/E
2.80
Forward P/E
1.53
PEG
0.80
EPS growth
-1.27%
1 year return
51.59%
3 year return
2.41%
5 year return
-12.24%
10 year return
2.69%
Last updated: 2025-08-27

iO Charts is a Seeking Alpha partner

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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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield0.88%
Payout frequency-
Maximum yield1.47%
Average yield0.34%
Minimum yield-
Discount to avg yield61.99%
Upside potential163.09%
Yield as % of max yield60.22%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.88%
Current yield distribution23.25%
Yield at 100% (Min)-
Yield at 90%-
Yield at 80%-
Yield at 50% (Median)-
Yield at 20%1.02%
Yield at 10%1.28%
Yield at 0% (Max)1.47%

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)39.27
EPS (1y forward)74.07
EPS growth (5y)-1.27%
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-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced655 days
EPS growth (5y)-1.27%
EPS growth (5y forward)3.49%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM67.49%54.45%
Average--
Forward1.35%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E2.80
Price to OCF2.24
Price to FCF2.26
Price to EBITDA2.26
EV to EBITDA6.64

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.29
Price to Book0.25
EV to Sales0.84

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FINANCIALS

Per share

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Per share data
Current share count2.38B
EPS (TTM)39.27
FCF per share (TTM)48.67

Income statement

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Income statement data
Revenue (TTM)944.85B
Gross profit (TTM)354.85B
Operating income (TTM)121.99B
Net income (TTM)96.18B
EPS (TTM)39.27
EPS (1y forward)74.07

Margins

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Margins data
Gross margin (TTM)37.56%
Operating margin (TTM)12.91%
Profit margin (TTM)10.18%

Balance Sheet

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Balance Sheet data
Cash182.99B
Net receivables174.83B
Total current assets609.10B
Goodwill259.62B
Intangible assets22.91B
Property, plant and equipment0.00
Total assets1762.71B
Accounts payable0.00
Short/Current long term debt202.26B
Total current liabilities444.87B
Total liabilities704.83B
Shareholder's equity1057.88B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)120.25B
Capital expenditures (TTM)35.34B
Free cash flow (TTM)119.22B
Dividends paid (TTM)64.91B

Financial returns

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Financial returns data
Return on Equity9.09%
Return on Assets5.46%
Return on Invested Capital8.82%
Cash Return on Invested Capital10.93%

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STOCK INFORMATION

Stock chart

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Stock price data
Open114.11
Daily high114.43
Daily low112.62
Daily Volume12.7M
All-time high317.14
1y analyst estimate151.81
Beta0.16
EPS (TTM)39.27
Dividend per share1.00
Ex-div date12 Jun 2025
Next earnings date28 Aug 2025

Downside potential

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Downside potential data
BABAS&P500
Current price drop from All-time high-64.37%-3.04%
Highest price drop-80.09%-56.47%
Date of highest drop24 Oct 20229 Mar 2009
Avg drop from high-36.30%-11.04%
Avg time to new high32 days12 days
Max time to new high1167 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
BABA (Alibaba Group Holding Ltd) company logo
Marketcap
269.42B
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
124320
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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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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