Alibaba is the world's largest online and mobile commerce company as measured by gross merchandise volume. It operates China's online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). The China commerce retail division is the most valuable cash flow-generating business at Alibaba. Additional revenue sources include China commerce wholesale, international commerce retail/wholesale, local consumer services, cloud computing, digital media and entertainment platforms, Cainiao logistics services, and innovation initiatives/other.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	2.16
Equity-to-Asset	0.53
Debt-to-Equity	0.22
Debt-to-EBITDA	1.52
Interest Coverage	6.54
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.75	Distress Grey Safe
Beneish M-Score	-2.75	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.6
	3-Year EBITDA Growth Rate	-9.8
	3-Year EPS without NRI Growth Rate	-4.8
	3-Year FCF Growth Rate	-8.2
	3-Year Book Growth Rate	2
	Future 3-5Y EPS without NRI Growth Rate Estimate	9.37
	Future 3-5Y Total Revenue Growth Rate Estimate	7.96

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	31.83
	9-Day RSI	36.25
	14-Day RSI	41.14
	6-1 Month Momentum %	39.79
	12-1 Month Momentum %	29.34

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.41
	Quick Ratio	1.41
	Cash Ratio	0.97
	Days Inventory	17.15
	Days Sales Outstanding	12.38
	Days Payable	125.88

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.12
	Dividend Payout Ratio	0.24
	Forward Dividend Yield %	2.12
	5-Year Yield-on-Cost %	2.12
	3-Year Average Share Buyback Ratio	3.6
	Shareholder Yield %	1.37

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.9
	Operating Margin %	12.12
	Net Margin %	7.36
	FCF Margin %	18
	ROE %	7
	ROA %	3.9
	ROIC %	7.13
	3-Year ROIIC %	-9.63
	ROC (Joel Greenblatt) %	57.3
	ROCE %	8.4
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.66
	Forward PE Ratio	10.82
	PE Ratio without NRI	11.13
	Shiller PE Ratio	19.18
	PS Ratio	1.92
	PB Ratio	1.73
	Price-to-Tangible-Book	2.49
	Price-to-Free-Cash-Flow	10.71
	Price-to-Operating-Cash-Flow	10.71
	EV-to-EBIT	13.03
	EV-to-Forward-EBIT	10.31
	EV-to-EBITDA	11.02
	EV-to-Forward-EBITDA	7.96
	EV-to-Revenue	1.58
	EV-to-Forward-Revenue	1.4
	EV-to-FCF	9.39
	Price-to-Projected-FCF	0.47
	Price-to-Median-PS-Value	0.21
	Price-to-Graham-Number	1.11
	Earnings Yield (Greenblatt) %	7.67
	FCF Yield %	10.51
	Forward Rate of Return (Yacktman) %	3.12

Financials (Next Earnings Date:2024-11-15)

Annual Quarterly TTM

BABA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Alibaba Group Holding Ltd Operating Data

Annual Quarterly

BABA's Complete Operating Data

No operating data available for Alibaba Group Holding Ltd.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:BABA

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Alibaba Group Holding Ltd Executives

Details

GF Value: $100.29

BABA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with BABA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	131,601.769
	EPS (TTM) ($)	3.82
	Beta	0.38
	Volatility %	34.81
	14-Day RSI	41.14
	14-Day ATR ($)	3.369378
	20-Day SMA ($)	99.508
	12-1 Month Momentum %	29.34
	52-Week Range ($)	66.63 - 117.82
	Shares Outstanding (Mil)	2,392.7

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Alibaba Group Holding Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Alibaba Group Holding Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Alibaba Group Holding Ltd Frequently Asked Questions

What is Alibaba Group Holding Ltd(BABA)'s stock price today?

The current price of BABA is $94.19. The 52 week high of BABA is $117.82 and 52 week low is $66.63.

When is next earnings date of Alibaba Group Holding Ltd(BABA)?

The next earnings date of Alibaba Group Holding Ltd(BABA) is 2024-11-15.

Does Alibaba Group Holding Ltd(BABA) pay dividends? If so, how much?

The Dividend Yield % of Alibaba Group Holding Ltd(BABA) is 2.12% (As of Today), Highest Dividend Payout Ratio of Alibaba Group Holding Ltd(BABA) was 0.24. The lowest was 0.11. And the median was 0.11. The Forward Dividend Yield % of Alibaba Group Holding Ltd(BABA) is 2.12%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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