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Alibaba

US · BABA #48 by market cap Listed 2014 Quant Rating D 51
113.24 +1.43 +1.28%
Collector offline (last heartbeat: 19083s ago) · 2026-09-04 20:02
Pre-market 112.33 +0.46%
After-hours 113.18 -0.05%
Overnight 112.48 +0.60%
Market cap
281.47B
P/B
1.80
EPS
6.54

Revenue annual, last 8 years

Latest year +2.74% YoY

Margins

Gross margin
39.81%
Operating margin
5.83%
Net margin
10.35%

Key ratios & quality

PEG uses trailing P/E against the 3-year net income growth rate (12.49%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Quant Financial Health how this is computed

Weak
  • Altman Z-Score is 1.46, below the 1.8 "distress zone" threshold.
  • Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Income statement

Line item 2019 2020 2021 2022 2023 2024 2025 2026
Revenue 376.84B509.71B717.29B853.06B868.69B941.17B996.35B1.02T
Gross profit 169.92B227.34B296.08B313.61B318.99B354.85B398.06B407.53B
Selling & admin expenses 64.67B78.87B136.74B151.72B145.68B157.13B188.26B278.11B
Research & development 37.44B43.08B57.24B55.47B56.74B52.26B57.15B66.53B
Operating profit 57.08B92.01B89.68B94.78B103.07B123.87B147.08B59.67B
Pretax profit 96.22B166.65B165.58B59.55B89.19B101.60B155.46B129.39B
Tax 16.55B20.56B29.28B26.82B15.55B22.53B35.45B30.05B
Net profit 80.23B140.35B143.28B47.08B65.57B71.33B125.98B102.13B
Basic EPS 3457562328325546
Diluted EPS 33.3655.9254.7222.7227.4431.2853.6044.00

Balance sheet

Line item 2019 2020 2021 2022 2023 2024 2025 2026
Total current assets 270.27B462.92B643.36B638.54B697.97B752.86B674.05B610.77B
Cash & ST investments 203.17B363.22B483.45B455.09B524.47B571.03B428.09B316.89B
Inventory 8.53B14.86B27.86B30.09B28.55B25.46B18.89B18.91B
Total assets 965.08B1.31T1.69T1.70T1.75T1.76T1.80T1.91T
Total current liabilities 207.67B241.87B377.36B383.78B385.35B421.51B435.35B476.40B
Short-term debt 22.47B7.92B17.51B13.84B17.93B34.87B26.51B32.54B
Long-term debt 111.83B120.28B135.72B132.50B149.09B141.78B208.14B231.77B
Total liabilities 349,674,000,000.00433,334,000,000.00606,584,000,000.00613,360,000,000.00630,123,000,000.00652,230,000,000.00714,121,000,000.00783,300,000,000.00
Total equity 615.40B879.65B1.08T1.08T1.12T1.11T1.09T1.13T
Retained earnings 257.89B406.29B554.92B563.56B599.03B597.90B645.48B708.38B

Cash flow

Line item 2019 2020 2021 2022 2023 2024 2025 2026
Operating cash flow 150.98B180.61B231.79B142.76B199.75B182.59B163.51B76.21B
Depreciation & amortization 37.08B42.43B47.91B48.07B46.94B44.50B42.46B47.12B
Free cash flow 101.33B135.22B188.60B89.44B165.40B149.66B77.54B-50.72B
Dividends paid ------00-17.95B-29.08B-33.73B
Stock buybacks / issuance -10.52B91.51B-598.00M-61.12B-74.74B-87.90B-86.65B-6.60B
Ending cash balance 198.49B345.98B356.47B227.35B229.51B286.42B189.27B173.57B

Returns & efficiency

Line item 2019 2020 2021 2022 2023 2024 2025 2026
ROE % 20.4223.9317.766.577.488.0712.9710.23
ROA % 10.4113.1010.013.664.214.537.265.70
ROIC % 9.8911.729.336.977.507.889.873.56
5-year avg ROE % 24.9924.2519.9117.7115.2312.7610.579.06
EBIT margin % 26.9133.7123.719.4012.2212.7016.5713.60
FCF / sales % 26.8926.5326.2910.4819.0415.907.78--
Current ratio 1.301.911.701.661.811.791.551.28
Quick ratio 1.141.721.451.401.571.551.281.05
Debt / assets 27.2819.5019.3518.6219.7620.8424.5726.56
LT debt / equity 22.7218.4517.4917.1617.9517.3121.9423.49
Interest coverage 19.5433.1737.993.896.256.6717.2014.21
Revenue CAGR (3Y) % 55.0347.6742.0531.3019.459.485.315.62
Net income CAGR (3Y) % 7.1450.6932.94-10.86-21.32-19.0027.8612.49
FCF CAGR (3Y) % 30.1227.4625.26-4.086.95-7.42-4.65--

Revenue breakdown most recent period

Business

Alibaba E-commerce Group76.54%
Artificial intelligence (AI) Cloud and Compute Services18.01%
All Others10.71%
Artificial intelligence (AI) Labs and Applications1.24%
Unallocated0.29%

Quote time 2026-09-04 20:02:23

For reference only, not investment advice.