Alibaba Group Holding Limited (BABA)

NYQ – Real Time Price. Currency in USD

134.78

-2.52 (-1.84%)

At close: May 12, 2026, 4:02 PM EDT

131.28

-3.39 (-2.52%)

Pre-market: May 13, 2026, 8:59 AM EDT

Stock details

Previous close: 140.06CNY
Day's range: 139.37 - 143.8CNY
52-week range: 103.71 - 192.67CNY
Volume: 10 060 619
Average volume: 8 550 595
Beta: 1.23
EPS (TTM): 5.56
PE ratio (TTM): 26.04
Forward P/E: 28.98
Market cap: 340 644 256 548
Shares outstanding: 2 432 130 919
Dividend yield: CNY0.74 (0.74%)
Next earnings date: 2026-05-13
Sector: Consumer Discretionary
Industry: Internet Retail

About the company

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. It operates digital retail platforms under the Taobao and Tmall names; wholesale marketplaces through 1688.com and Alibaba.com; global e-commerce platform under t... read more

CEO: Yongming Wu
Country: Hong Kong
IPO Date: 2014-09-19
Employees: 124320
Fiscal Year End: April - March
Website: https://www.alibabagroup.com

Revenue Breakdown

Taobao and Tmall Group - China Commerce Retail / 42.71%

Cloud Intelligence Group / 11.85%

Alibaba International Digital Commerce Group - International Commerce Retail / 10.89%

News

No Data

There are no news for this stock.

Chart: BABA

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Overall Score

5.6 / 1056%

Financial Strength

Profitability

5.4

Effectiveness

6.3

Growth

4.9

Forecast

5.3

Valuation

6.2

Dividend

Economic Moat

Octagon View

Strength & Weakness

Total debt $37.6B significantly exceeds cash reserves ($24.4B), raising financial stability concerns

Total current assets $87.6B exceed Total current liabilities $65.8B, highlighting excellent liquidity

Debt-to-equity ratio (0.2) is well below the industry average (1.9), showcasing prudent financial management

Interest coverage ratio (7x) indicates the company easily manages its debt payments

The company generates positive free cash flow $967.0M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.33	3.99	7.0
Quick ratio	1.33	2.97	7.0
Debt to Equity	0.25	1.88	8.0
Debt to Assets	0.14	0.38	8.0
Interest coverage	7.31	54.26	10
Weighted average score			8.0

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2021	2022	2023	2024	TTM
Total Revenue	132.92B	126.74B	131.32B	138.03B	141.52B
Gross Profit	47.17B	44.74B	46.50B	54.27B	57.21B
Operating Income	14.88B	15.20B	17.28B	20.27B	12.11B
Net Income	9.65B	10.58B	11.13B	17.94B	12.90B
EBITDA	22.01B	20.77B	23.55B	24.54B	17.43B

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	40.19	41.33	8.0
Operating margin %	6.56	-0.23	4.0
Net margin %	5.73	22.16	5.0
EBITDA margin %	10.60	-18.13	4.0
Cash flow margin %	12.54	-8.35	6.0
Weighted average score			5.4

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	6.79	-1.99	7.0
ROE	12.42	-0.94	7.0
ROIC	10.30	-0.30	7.0
ROCE	1.56	-0.93	4.0
Weighted average score			6.3

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	9.95	-48.43	3.5
Next quarter	16.55	-20.13	5.0
Current year	8.37	-45.81	3.5
Next year	12.58	47.11	9.0
Weighted average score			5.3

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	16.04	-21.49	64.04	132.3	7.5
Y/Y	3.09	-66.18	-65.39	-89.96	1.8
3y average	1.36	25.32	2.9	3.72	5.3
5y average	14.87	4.6	5.07	0.92	4.8
Weighted average score					4.9

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	24.64	8.16	3.4
PEG (5yr expected)	0.86	46.43	8.0
P/S	2.25	5.70	6.4
P/B	2.20	4.56	7.0
Weighted average score			6.2

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR13.12%

FCF 5 year CAGR4

Fair value221.34CNY

Stock price140.06CNY

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$221.34

UndervaluedStock priceOvervalued

$140.06

Economic Moat

NAME	SCALE	SCORE
Market share	Wide	9.0
Intangible assets	Wide	8.0
Switching costs	Medium	7.0
Network effect	Wide	8.0
Economies of scale	Wide	8.0
Weighted average score		8.0

About the company

CEO

Yongming Wu

Country

Hong Kong

IPO Date

2014-09-19

Employees

124320

Fiscal Year End

April - March

Website

https://www.alibabagroup.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.33

3.99

7.0

Quick ratio

1.33

2.97

7.0

Debt to Equity

0.25

1.88

8.0

Debt to Assets

0.14

0.38

8.0

Interest coverage

7.31

54.26

Weighted average score

8.0

METRIC

2021

2022

2023

2024

TTM

Total Revenue

132.92B

126.74B

131.32B

138.03B

141.52B

Gross Profit

47.17B

44.74B

46.50B

54.27B

57.21B

Operating Income

14.88B

15.20B

17.28B

20.27B

12.11B

Net Income

9.65B

10.58B

11.13B

17.94B

12.90B

EBITDA

22.01B

20.77B

23.55B

24.54B

17.43B

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

40.19

41.33

8.0

Operating margin %

6.56

-0.23

4.0

Net margin %

5.73

22.16

5.0

EBITDA margin %

10.60

-18.13

4.0

Cash flow margin %

12.54

-8.35

6.0

Weighted average score

5.4

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

6.79

-1.99

7.0

ROE

12.42

-0.94

7.0

ROIC

10.30

-0.30

7.0

ROCE

1.56

-0.93

4.0

Weighted average score

6.3

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

9.95

-48.43

3.5

Next quarter

16.55

-20.13

5.0

Current year

8.37

-45.81

3.5

Next year

12.58

47.11

9.0

Weighted average score

5.3

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

16.04

-21.49

64.04

132.3

7.5

Y/Y

3.09

-66.18

-65.39

-89.96

1.8

3y average

1.36

25.32

2.9

3.72

5.3

5y average

14.87

4.6

5.07

0.92

4.8

Weighted average score

4.9

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

24.64

8.16

3.4

PEG (5yr expected)

0.86

46.43

8.0

P/S

2.25

5.70

6.4

P/B

2.20

4.56

7.0

Weighted average score

6.2

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

Wide

9.0

Intangible assets

Wide

8.0

Switching costs

Medium

7.0

Network effect

Wide

8.0

Economies of scale

Wide

8.0

Weighted average score

8.0

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Alibaba Group Holding Limited (BABA)

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Alibaba Group Holding Limited (BABA)

Stock details

About the company

Revenue Breakdown

News

Chart: BABA

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$221.34

$140.06

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: BABA

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$221.34

$140.06

Economic Moat