BABA - Alibaba Group Holding Limited
Price:
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CONSENSUS:
Buy
DETAILS
Market Cap:
383.55B
Volume:
18,381,253
Avg Volume:
12,609,795
52 Week Range:
84.42-192.67
Sector:
Consumer Cyclical
Industry:
Specialty Retail
Beta:
0.36
Last Dividend:
$1.98
Exchange:
NYSE
Country:
CN
Employees:
124,320
IPO Date:
2014-09-19
EPS (TTM):
55.12
P/E Ratio:
17.32
Revenue (TTM):
996.35B
Total Assets:
1.81T
Total Debt:
248.49B
Cash & Equiv:
181.73B
Rev Growth (5Y):
14.3%
EPS Growth (5Y):
-2.9%
FCF Growth (5Y):
-10.5%
ROCE:
10.8%
Debt/Equity:
0.25
Track Record
Statements >| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 996.35B | 941.17B | 868.69B | 853.06B | 717.29B | 509.71B | 376.84B | 250.27B | 158.27B | 101.14B | 76.20B | 52.50B |
| Net Income | 130.11B | 80.01B | 72.78B | 62.25B | 150.58B | 149.43B | 87.89B | 64.09B | 43.67B | 71.46B | 24.26B | 23.32B |
| EPS | 55.12 | 31.60 | 27.68 | 22.96 | 55.60 | 63.76 | 34.08 | 25.12 | 20.24 | 35.44 | 9.68 | 10.00 |
| Total Assets | 1.81T | 1.77T | 1.75T | 1.70T | 1.69T | 1.31T | 965.55B | 716.44B | 506.37B | 364.76B | 255.11B | 111.38B |
| Total Debt | 248.49B | 205.69B | 195.63B | 176.85B | 181.68B | 147.19B | 134.36B | 125.40B | 91.64B | 57.79B | 52.44B | 41.01B |
| Cash & Equivalents | 181.73B | 279.15B | 226.12B | 225.49B | 355.16B | 342.47B | 190.22B | 199.32B | 143.59B | 108.21B | 110.17B | 37.91B |
| Operating Cash Flow | 163.51B | 182.59B | 199.75B | 142.76B | 231.79B | 180.61B | 150.97B | 125.17B | 80.33B | 56.84B | 41.22B | 26.38B |
| Free Cash Flow | 77.54B | 149.66B | 165.40B | 89.44B | 188.60B | 135.22B | 101.33B | 95.33B | 62.78B | 45.99B | 33.51B | 21.60B |
| FCF per Share | 33.01 | 59.33 | 63.07 | 33.19 | 69.79 | 51.47 | 39.28 | 37.34 | 25.18 | 18.71 | 14.34 | 8.76 |
| Book Value | 1.01T | 986.89B | 990.03B | 949.90B | 938.77B | 754.94B | 492.52B | 365.55B | 281.57B | 217.59B | 145.43B | 39.68B |
| Cash & ST Investments | 464.77B | 602.17B | 557.62B | 491.06B | 517.56B | 375.16B | 203.42B | 210.21B | 150.65B | 117.09B | 127.93B | 49.92B |
| ROC Equity | 0.13 | 0.08 | 0.07 | 0.07 | 0.16 | 0.20 | 0.18 | 0.18 | 0.16 | 0.33 | 0.17 | 0.59 |