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Ticker
BABA

Price
113.97
Stock movement up
+6.24 (5.79%)
Company name
Alibaba Group Holding Ltd
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Internet Retail
Market cap
271.67B
Ent value
793.51B
Price/Sales
0.29
Price/Book
0.26
Div yield
0.88%
Div growth
-
Growth years
-
FCF payout
54.45%
Trailing P/E
2.82
Forward P/E
13.42
PEG
0.81
EPS growth
-1.27%
1 year return
52.26%
3 year return
3.01%
5 year return
-10.27%
10 year return
2.93%
Last updated: 2025-04-14
Explore how escalating U.S.-China tariffs and rising delisting risks could impact Alibaba’s growth, valuation, and earnings outlook. Learn more on BABA stock here.
April 14, 2025

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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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield0.88%
Payout frequency-
Maximum yield1.47%
Average yield1.17%
Minimum yield0.68%
Discount to avg yield-33.48%
Upside potential-25.08%
Yield as % of max yield59.71%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.88%
Current yield distribution87.54%
Yield at 100% (Min)0.68%
Yield at 90%0.80%
Yield at 80%1.00%
Yield at 50% (Median)1.23%
Yield at 20%1.35%
Yield at 10%1.38%
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 date13 Jun 2024
EPS (TTM)39.27
EPS (1y forward)8.49
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 announced516 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--
Forward11.78%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E2.82
Price to OCF2.26
Price to FCF2.28
Price to EBITDA2.28
EV to EBITDA6.66

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.29
Price to Book0.26
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)8.49

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
Open111.87
Daily high116.00
Daily low111.70
Daily Volume32.9M
All-time high317.14
1y analyst estimate119.84
Beta0.35
EPS (TTM)39.27
Dividend per share1.00
Ex-div date13 Jun 2024
Next earnings date12 May 2025

Downside potential

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Downside potential data
BABAS&P500
Current price drop from All-time high-64.06%-12.04%
Highest price drop-80.09%-56.47%
Date of highest drop24 Oct 20229 Mar 2009
Avg drop from high-35.87%-11.07%
Avg time to new high32 days12 days
Max time to new high1121 days1805 days

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COMPANY DETAILS
BABA (Alibaba Group Holding Ltd) company logo
Marketcap
271.67B
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. The company operates through seven segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others. It operates Taobao and Tmall, which are digital retail platforms; Alimama, a proprietary monetization platform; 1688.com and Alibaba.com, which are online wholesale marketplaces; AliExpress, a retail marketplace; Lazada, Trendyol, and Daraz that are e-commerce platforms; Freshippo, a retail platform for groceries and fresh goods; and Tmall Global, an import e-commerce platform. The company also operates Cainiao Network logistic services platform; Ele.me, an on-demand delivery and local services platform; Koubei, a restaurant and local services guide platform; and Fliggy, an online travel platform. In addition, it offers pay-for-performance, in-feed, and display marketing services; and Taobao Ad Network and Exchange, a real-time online bidding marketing exchange. Further, the company provides elastic computing, storage, network, security, database, big data, and IoT services; and hardware, software license, software installation, and application development and maintenance services. Additionally, it operates Youku, an online video platform; Quark, a platform for information search, storage, and consumption; Alibaba Pictures and other content platforms that provide online videos, films, live events, news feeds, literature, music, and others; Amap, a mobile digital map, navigation, and real-time traffic information app; DingTalk, a business efficiency mobile app; and Tmall Genie smart speaker. The company was incorporated in 1999 and is based in Hangzhou, the People's Republic of China.
Employees
198162
SEC filings
CEO
Yong Zhang
Country
USA
City
Hangzhou
Stock type
American depositary share
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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