Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares (BABA)
Alibaba is the world's largest online and mobile commerce company as measured by gross merchandise volume (CNY 8.3 trillion for the fiscal year ended March 2022). It operates China's online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). Alibaba's China commerce retail division accounted for 67% of revenue in the year ended March 2022. Additional revenue sources include China commerce wholesale (2%), international commerce retail/wholesale (5%/2%), local consumer services (5%), cloud computing (9%), digital media and entertainment platforms (4%), Cainiao logistics services (5%), and innovation initiatives/other (1%).
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/19/2014
Market Cap
179,775,997,304
Shares Outstanding
20,347,390,000
Weighted SO
2,500,000,000
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
0.3180
Last Div
2.0000
Range
66.63-96.68
Chg
4.3400
Avg Vol
13962282
Mkt Cap
179775997304
Exch
NYSE
Country
CN
Phone
86 571 8502 2088
DCF Diff
37.8835
DCF
35.1265
Div Yield
0.0315
P/S
1.3555
EV Multiple
7.8800
P/FV
12.3836
Div Yield %
3.1474
P/E
165.8588
PEG
22.8329
Payout
0.2562
Current Ratio
1.4122
Quick Ratio
1.4122
Cash Ratio
0.5732
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
208.4953
CCC
-208.4953
Gross Margin
0.3749
Op Margin
0.1124
Pretax Margin
0.1031
Net Margin
0.0737
Eff Tax Rate
0.2711
ROA
0.0392
ROE
0.0706
ROCE
0.0808
NI/EBT
0.7146
EBT/EBIT
0.9172
EBIT/Rev
0.1124
Debt Ratio
0.1165
D/E
0.2217
LT Debt/Cap
0.1595
Total Debt/Cap
0.1815
Int Coverage
9.0160
CF/Debt
0.8133
Equity Multi
1.9030
Rec Turnover
0.0000
Pay Turnover
1.7506
Inv Turnover
0.0000
FA Turnover
4.8926
Asset Turnover
0.5323
OCF/Share
8.7495
FCF/Share
7.4479
Cash/Share
25.6126
OCF/Sales
0.1780
FCF/OCF
0.8512
CF Coverage
0.8133
ST Coverage
5.6543
CapEx Coverage
6.7218
Div&CapEx Cov
3.9233
P/BV
12.3836
P/B
12.3836
P/S
1.3555
P/E
165.8588
P/FCF
8.9471
P/OCF
68.6856
P/CF
68.6856
PEG
22.8329
P/S
1.3555
EV Multiple
7.8800
P/FV
12.3836
DPS
2.6400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.66 | 06/13/2024 | 05/14/2024 | 06/13/2024 | 07/12/2024 |
0.98 | 12/20/2023 | 11/16/2023 | 12/21/2023 | 01/18/2024 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 61.93B | ▲ 93.50B | ▲ 114.31B | ▲ 187.40B | ▲ 204.05B | ▲ 208.20B | ▲ 221.87B |
Cost Of Revenue | 32.50B | ▲ 55.61B | ▲ 72.50B | ▲ 125.45B | ▲ 138.95B | ▼ 138.82B | ▲ 150.18B |
Gross Profit | 29.43B | ▲ 37.89B | ▲ 41.81B | ▲ 61.94B | ▲ 65.11B | ▲ 69.38B | ▲ 71.70B |
Gross Profit Ratio | 0.48 | ▼ 0.41 | ▼ 0.37 | ▼ 0.33 | ▼ 0.32 | ▲ 0.33 | ▼ 0.32 |
Research And Development Expenses | 6.69B | ▲ 8.66B | ▲ 10.59B | ▲ 13.30B | ▼ 10.94B | ▲ 13.88B | ▲ 14.09B |
General And Administrative Expenses | 4.55B | ▲ 7.61B | ▲ 7.87B | ▲ 27.73B | ▼ 7.42B | ▲ 12.83B | ▲ 14.02B |
Selling And Marketing Expenses | 7.64B | ▲ 9.65B | ▲ 12.18B | ▲ 25.15B | ▲ 27.20B | ▼ 24.93B | ▲ 28.83B |
Selling General And Administrative Expenses | 12.19B | ▲ 17.26B | ▲ 20.05B | ▲ 52.89B | ▼ 34.62B | ▲ 37.76B | ▲ 42.84B |
Other Expenses | 884.00M | ▲ 1.45B | ▼ 1.18B | ▲ 2.12B | ▲ 2.83B | ▼ 2.49B | ▲ 2.96B |
Operating Expenses | 20.21B | ▲ 29.12B | ▲ 34.68B | ▲ 69.60B | ▼ 48.39B | ▲ 54.14B | ▲ 56.93B |
Cost And Expenses | 52.71B | ▲ 84.73B | ▲ 107.18B | ▲ 195.06B | ▼ 187.34B | ▲ 192.96B | ▲ 207.11B |
Interest Income | 1.95B | ▲ 18.67B | ▼ -7.72B | ▲ 111.00M | ▼ -48.16B | ▲ 10.50B | ▼ 0.00 |
Interest Expense | 1.18B | ▲ 1.30B | ▲ 8.88B | ▼ 1.16B | ▲ 37.90B | ▼ 1.74B | ▲ 2.18B |
Depreciation And Amortization | 1.33B | ▲ 3.20B | ▲ 4.04B | ▼ 3.42B | ▲ 4.45B | ▼ 2.49B | ▲ 8.92B |
Ebitda | 13.38B | ▲ 32.08B | ▼ 12.36B | ▼ -2.02B | ▲ 21.17B | ▲ 29.54B | ▼ 23.68B |
Ebitda Ratio | 0.22 | ▲ 0.34 | ▼ 0.11 | ▼ -0.01 | ▲ 0.10 | ▲ 0.14 | ▼ 0.11 |
Operating Income | 9.22B | ▼ 8.77B | ▼ 7.13B | ▼ -7.66B | ▲ 16.72B | ▲ 27.04B | ▼ 14.77B |
Operating Income Ratio | 0.15 | ▼ 0.09 | ▼ 0.06 | ▼ -0.04 | ▲ 0.08 | ▲ 0.13 | ▼ 0.07 |
Total Other Income Expenses Net | 884.00M | ▲ 1.45B | ▼ 1.18B | ▲ 2.12B | ▼ -36.28B | ▲ -1.74B | ▼ -4.92B |
Income Before Tax | 10.88B | ▲ 27.58B | ▼ -569.00M | ▼ -6.60B | ▼ -19.56B | ▲ 25.31B | ▼ 9.85B |
Income Before Tax Ratio | 0.18 | ▲ 0.29 | ▼ -0.00 | ▼ -0.04 | ▼ -0.10 | ▲ 0.12 | ▼ 0.04 |
Income Tax Expense | 4.16B | ▲ 5.03B | ▼ 2.63B | ▲ 7.05B | ▼ 2.08B | ▲ 3.76B | ▲ 5.72B |
Net Income | 7.67B | ▲ 25.91B | ▼ 3.22B | ▼ -5.37B | ▼ -16.12B | ▲ 23.64B | ▼ 3.37B |
Net Income Ratio | 0.12 | ▲ 0.28 | ▼ 0.03 | ▼ -0.03 | ▼ -0.08 | ▲ 0.11 | ▼ 0.02 |
Eps | 2.95 | ▲ 10.02 | ▼ 1.20 | ▼ -2.00 | ▼ -6.08 | ▲ 9.12 | ▼ 1.32 |
Eps Diluted | 2.88 | ▲ 9.84 | ▼ 1.12 | ▼ -2.00 | ▼ -6.08 | ▲ 8.96 | ▼ 1.31 |
Weighted Average Shs Out | 2.56B | ▲ 2.58B | ▲ 2.68B | ▲ 2.71B | ▼ 2.68B | ▼ 2.58B | ▼ 2.47B |
Weighted Average Shs Out Dil | 2.62B | ▲ 2.63B | ▲ 2.73B | ▲ 2.75B | ▼ 2.68B | ▼ 2.61B | ▼ 2.50B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 199.31B | ▼ 189.98B | ▲ 330.50B | ▼ 321.26B | ▼ 189.90B | ▲ 193.09B | ▲ 279.05B |
Short Term Investments | 10.90B | ▲ 13.19B | ▲ 32.71B | ▲ 162.18B | ▲ 265.19B | ▲ 331.38B | ▼ 322.90B |
Cash And Short Term Investments | 210.21B | ▼ 203.17B | ▲ 363.22B | ▲ 483.45B | ▼ 455.09B | ▲ 524.47B | ▲ 601.95B |
Net Receivables | 43.23B | ▲ 58.59B | ▲ 84.23B | ▲ 124.71B | ▲ 146.00B | ▼ 78.64B | ▼ 68.90B |
Inventory | 4.54B | ▲ 8.53B | ▲ 14.86B | ▲ 27.86B | ▲ 30.09B | ▼ 28.55B | ▼ 25.46B |
Other Current Assets | 43.23B | ▲ 58.59B | ▲ 84.23B | ▲ 124.71B | ▼ 11.66B | ▲ 137.07B | ▼ 50.07B |
Total Current Assets | 256.86B | ▲ 270.27B | ▲ 462.92B | ▲ 643.36B | ▼ 638.54B | ▲ 697.97B | ▲ 746.38B |
Property Plant Equipment Net | 66.49B | ▲ 92.03B | ▲ 103.39B | ▲ 147.41B | ▲ 171.81B | ▲ 176.03B | ▲ 273.43B |
Goodwill | 162.15B | ▲ 264.94B | ▲ 276.78B | ▲ 292.77B | ▼ 269.58B | ▼ 268.09B | ▼ 259.68B |
Intangible Assets | 36.84B | ▲ 68.28B | ▼ 60.95B | ▲ 70.83B | ▼ 59.23B | ▼ 46.91B | ▼ 39.02B |
Goodwill And Intangible Assets | 198.99B | ▲ 333.21B | ▲ 337.73B | ▲ 363.60B | ▼ 328.81B | ▼ 315.00B | ▼ 298.70B |
Long Term Investments | 177.89B | ▲ 241.54B | ▲ 350.96B | ▲ 437.41B | ▲ 443.25B | ▲ 453.12B | ▼ 424.07B |
Tax Assets | 2.18B | ▲ 2.53B | ▲ 7.59B | ▲ 11.04B | ▲ 14.48B | ▲ 15.49B | ▼ 11.36B |
Other Non Current Assets | 14.72B | ▲ 25.49B | ▲ 50.40B | ▲ 87.39B | ▲ 98.67B | ▼ 95.43B | ▼ 10.88B |
Total Non Current Assets | 460.27B | ▲ 694.80B | ▲ 850.06B | ▲ 1.05T | ▲ 1.06T | ▼ 1.06T | ▼ 1.02T |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 717.12B | ▲ 965.08B | ▲ 1.31T | ▲ 1.69T | ▲ 1.70T | ▲ 1.75T | ▲ 1.76T |
Account Payables | 81.17B | ▲ 117.71B | ▲ 161.54B | ▲ 260.93B | ▲ 271.46B | ▲ 275.95B | ▼ 18.38B |
Short Term Debt | 6.03B | ▲ 22.47B | ▼ 5.15B | ▲ 13.44B | ▼ 8.84B | ▲ 12.27B | ▲ 34.87B |
Tax Payables | 13.69B | ▲ 17.69B | ▲ 20.19B | ▲ 25.28B | ▼ 21.75B | ▼ 12.54B | ▼ 9.07B |
Deferred Revenue | 31.88B | ▲ 41.56B | ▲ 51.98B | ▲ 77.51B | ▲ 81.73B | ▲ 84.59B | ▼ 72.82B |
Other Current Liabilities | 16.74B | ▲ 25.94B | ▼ 23.20B | ▲ 25.49B | ▼ 21.75B | ▼ 12.54B | ▲ 295.44B |
Total Current Liabilities | 135.81B | ▲ 207.67B | ▲ 241.87B | ▲ 377.36B | ▲ 383.78B | ▲ 385.35B | ▲ 421.51B |
Long Term Debt | 119.53B | ▼ 111.83B | ▲ 120.28B | ▲ 135.72B | ▼ 132.50B | ▲ 149.09B | ▼ 141.77B |
Deferred Revenue Non Current | 993.00M | ▲ 1.47B | ▲ 2.03B | ▲ 3.16B | ▲ 3.49B | ▲ 3.56B | ▲ 4.07B |
Deferred Tax Liabilities Non Current | 19.31B | ▲ 22.52B | ▲ 43.90B | ▲ 59.60B | ▲ 61.71B | ▲ 61.75B | ▼ 53.01B |
Other Non Current Liabilities | 2.05B | ▲ 6.19B | ▲ 25.26B | ▲ 30.75B | ▲ 31.88B | ▼ 30.38B | ▲ 31.87B |
Total Non Current Liabilities | 141.88B | ▲ 142.01B | ▲ 191.46B | ▲ 229.23B | ▲ 229.58B | ▲ 244.77B | ▼ 230.72B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 21.86B | ▲ 32.29B | ▲ 35.25B | ▼ 34.22B | ▼ 28.97B |
Total Liabilities | 277.69B | ▲ 349.67B | ▲ 433.33B | ▲ 606.58B | ▲ 613.36B | ▲ 630.12B | ▲ 652.23B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Retained Earnings | 172.35B | ▲ 257.89B | ▲ 406.29B | ▲ 554.92B | ▲ 563.56B | ▲ 599.03B | ▼ 597.90B |
Accumulated Other Comprehensive Income Loss | 9.10B | ▼ 2.64B | ▲ 5.46B | ▼ -11.72B | ▼ -23.32B | ▲ 2.56B | ▲ 18.33B |
Other Total Stockholders Equity | 184.37B | ▲ 231.73B | ▲ 343.66B | ▲ 394.26B | ▲ 408.24B | ▼ 388.07B | ▼ 370.32B |
Total Stockholders Equity | 365.82B | ▲ 492.26B | ▲ 755.40B | ▲ 937.47B | ▲ 948.48B | ▲ 989.66B | ▼ 986.54B |
Total Equity | 365.82B | ▲ 492.26B | ▲ 755.40B | ▲ 937.47B | ▲ 1.08T | ▲ 1.12T | ▼ 1.11T |
Total Liabilities And Stockholders Equity | 717.12B | ▲ 965.08B | ▲ 1.31T | ▲ 1.69T | ▲ 1.70T | ▲ 1.75T | ▲ 1.76T |
Minority Interest | 73.62B | ▲ 123.15B | ▲ 124.25B | ▲ 146.16B | ▼ 133.71B | ▼ 133.26B | ▼ 126.05B |
Total Liabilities And Total Equity | 717.12B | ▲ 965.08B | ▲ 1.31T | ▲ 1.69T | ▲ 1.70T | ▲ 1.75T | ▲ 1.76T |
Total Investments | 188.79B | ▲ 254.73B | ▲ 383.67B | ▲ 599.59B | ▲ 708.44B | ▲ 784.50B | ▼ 746.98B |
Total Debt | 125.55B | ▲ 134.30B | ▼ 125.43B | ▲ 149.15B | ▼ 141.34B | ▲ 161.35B | ▲ 205.61B |
Net Debt | -73.76B | ▲ -55.68B | ▼ -205.07B | ▲ -172.11B | ▲ -48.55B | ▲ -31.73B | ▼ -73.44B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 7.67B | ▲ 25.91B | ▼ 3.22B | ▼ -5.37B | ▼ -21.64B | ▲ 23.64B | ▼ 3.27B |
Depreciation And Amortization | 1.33B | ▲ 3.20B | ▲ 4.04B | ▼ 3.42B | ▼ 2.83B | ▲ 9.34B | ▼ 8.92B |
Deferred Income Tax | 0.00 | 0.00 | ▼ -3.44B | ▲ 3.24B | ▼ -1.37B | ▼ -18.31B | ▲ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | ▲ 31.74B | ▲ 50.12B | ▼ 23.97B | ▼ 7.55B | ▼ 7.12B |
Change In Working Capital | 0.00 | 0.00 | ▼ -35.56B | ▼ -51.41B | ▲ -22.60B | ▲ 18.31B | ▼ -11.06B |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | ▲ 56.69B | ▲ 77.36B | ▼ 13.33B | ▼ 0.00 | 0.00 |
Other Working Capital | 0.00 | 0.00 | ▼ -92.25B | ▼ -128.76B | ▲ -35.93B | ▲ 18.31B | ▼ -11.06B |
Other Non Cash Items | 5.18B | ▼ -10.56B | ▲ 2.16B | ▲ 24.18B | ▼ 11.77B | ▼ -9.13B | ▲ 27.19B |
Net Cash Provided By Operating Activities | 14.18B | ▲ 18.55B | ▼ 2.16B | ▲ 24.18B | ▼ -7.04B | ▲ 31.40B | ▼ 21.54B |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -34.33B | ▲ -11.15B |
Acquisitions Net | 0.00 | 0.00 | ▼ -14.54B | ▼ -19.14B | ▲ -4.09B | ▲ -1.20B | ▼ -2.20B |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -100.68B | ▲ 4.57B | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -19.82B | ▲ -16.75B | ▼ -18.46B | ▲ 92.12B | ▼ -87.73B | ▲ 8.73B | ▲ 31.42B |
Net Cash Used For Investing Activities | -19.82B | ▲ -16.75B | ▼ -33.00B | ▲ -27.70B | ▼ -87.25B | ▲ -26.81B | ▲ 16.56B |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -74.75B | ▲ -34.01B |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.61B | ▲ 719.00M | ▲ 2.97B | ▲ 30.27B | ▼ -10.61B | ▲ 65.43B | ▼ -2.05B |
Net Cash Used Provided By Financing Activities | -4.61B | ▲ 719.00M | ▲ 2.97B | ▲ 30.27B | ▼ -10.61B | ▲ -9.32B | ▼ -49.27B |
Effect Of Forex Changes On Cash | -2.65B | ▲ -1.14B | ▲ 2.32B | ▼ 1.15B | ▼ -913.00M | ▼ -1.20B | ▲ 1.90B |
Net Change In Cash | -12.89B | ▲ 1.38B | ▼ -25.54B | ▲ 27.90B | ▼ -105.82B | ▲ -5.93B | ▼ -15.88B |
Cash At End Of Period | 199.31B | ▼ 198.49B | ▲ 345.98B | ▲ 356.47B | ▼ 227.35B | ▲ 229.51B | ▲ 279.05B |
Cash At Beginning Of Period | 212.20B | ▼ 197.12B | ▲ 371.52B | ▼ 328.57B | ▲ 333.17B | ▼ 235.44B | ▲ 294.93B |
Operating Cash Flow | 14.18B | ▲ 18.55B | ▼ 2.16B | ▲ 24.18B | ▼ -7.04B | ▲ 31.40B | ▼ 21.54B |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -34.33B | ▲ -11.15B |
Free Cash Flow | 14.18B | ▲ 18.55B | ▼ 2.16B | ▲ 24.18B | ▼ -7.04B | ▲ -2.93B | ▲ 10.38B |
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