Alibaba Group Holding Limited
BABA | NYSE
$98.04
-$1.50 (-1.51%)
At close: Oct 30, 2026, 4:02 PM ET
$101.46
+$3.42 (+3.49%)
Pre-market:
Nov 2, 2026, 6:58 AM ET
TTM Period Ending | TTM 2027 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2026 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2025 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2024 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2023 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 0 | 18.98 | 25.62 | 23.53 | 12.74 | 17.41 | 12.09 | 20.73 | 18.12 | 16.79 | 13.37 | 11.80 | 17.33 | 25.35 | 46.31 | 592.72 | 73.23 | 30.05 | 26.95 | 19.18 | 11.13 |
PEG Ratio | 0 | -1.10 | -1.11 | -0.46 | 0.05 | 0.23 | 0.98 | 0.24 | 0.03 | 1.19 | -0.26 | -17.46 | 1.18 | 1.23 | -0.12 | -3.24 | -0.36 | -0.51 | 0.12 | -0.22 | -0.01 |
PS Ratio | n/a | 1.96 | 2.34 | 2.92 | 1.88 | 2.26 | 1.46 | 1.82 | 1.33 | 1.42 | 1.44 | 1.76 | 1.73 | 2.12 | 1.83 | 1.75 | 2.38 | 2.18 | 2.43 | 3.14 | 5.18 |
PB Ratio | 1.45 | 1.90 | 2.29 | 2.86 | 1.85 | 2.23 | 1.44 | 1.83 | 1.35 | 1.36 | 1.32 | 1.56 | 1.53 | 1.86 | 1.64 | 1.58 | 2.10 | 1.96 | 2.09 | 2.66 | 4.08 |
P/FCF Ratio | n/a | -39.60 | -39.53 | 1.12K | 49.54 | 28.84 | 13.65 | 16.05 | 9.66 | 8.87 | 8.37 | 8.80 | 8.44 | 11.12 | 10.48 | 11.15 | 15.15 | 21.14 | 11.31 | 12.53 | 17.83 |
P/OCF Ratio | n/a | 26.35 | 25.98 | 23.06 | 12.60 | 13.67 | 8.93 | 10.51 | 7.49 | 7.27 | 6.81 | 8.03 | 7.24 | 9.21 | 10.04 | 9.57 | 13.97 | 13.24 | 11.31 | 12.53 | 17.83 |
OCF/S Ratio | 5.11 | 7.45 | 9.01 | 12.65 | 14.89 | 16.54 | 16.40 | 17.27 | 17.81 | 19.55 | 21.14 | 21.90 | 23.84 | 23.01 | 18.21 | 18.29 | 17.01 | 16.46 | 21.45 | 25.09 | 29.02 |
Debt / Equity Ratio | 0.25 | 0.25 | 0.25 | 0.27 | 0.23 | 0.25 | 0.23 | 0.21 | 0.22 | 0.21 | 0.16 | 0.16 | 0.16 | 0.20 | 0.16 | 0.17 | 0.16 | 0.19 | 0.14 | 0.17 | 0.15 |
Quick Ratio | 1.36 | 1.28 | 1.33 | 1.46 | 1.45 | 1.49 | 1.48 | 1.37 | 1.41 | 1.71 | 1.80 | 1.94 | 1.92 | 1.72 | 1.74 | 1.77 | 1.72 | 1.58 | 1.64 | 1.65 | 1.76 |
Current Ratio | 1.36 | 1.28 | 1.33 | 1.46 | 1.45 | 1.54 | 1.48 | 1.37 | 1.41 | 1.77 | 1.80 | 1.94 | 1.92 | 1.80 | 1.74 | 1.77 | 1.72 | 1.65 | 1.64 | 1.65 | 1.76 |
Asset Turnover | 0.53 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.53 | 0.55 | 0.53 | 0.53 | 0.51 | 0.51 | 0.51 | 0.50 | 0.49 | 0.50 | 0.50 | 0.50 | 0.48 | 0.47 | 0.45 |
Interest Coverage | 4.55 | 6.09 | 8.86 | 11.03 | 14.15 | 14.68 | 7.73 | 5.54 | 5.61 | 6.33 | 12.28 | 24.35 | 2.50 | 5.91 | 2.13 | 1.56 | 3.90 | 3.38 | 2.77 | 5.37 | 18.58 |
Return on Equity | 7.04% | 10% | 8.84% | 12.16% | 14.71% | 13.33% | 12.47% | 8.88% | 7.07% | 7.92% | 9.92% | 13.27% | 8.61% | 7.52% | 4.21% | 2.21% | 4.90% | 7.20% | 7.59% | 13.09% | 15.99% |
Return on Assets | 3.75% | 5.45% | 4.82% | 6.55% | 7.92% | 7.20% | 6.52% | 4.90% | 3.93% | 4.53% | 5.51% | 7.32% | 4.76% | 4.15% | 2.31% | 1.23% | 2.75% | 4.09% | 4.15% | 7.24% | 8.63% |
Return on Invested Capital | 2.25% | 3.50% | 5.14% | 6.61% | 9.08% | 8.73% | 7.95% | 6.93% | 6.54% | 7.22% | 7.92% | 9.12% | 8.31% | 6.84% | 5.87% | 3.31% | 2.94% | 3.94% | 2.62% | 6.10% | 6.37% |
Dividend Yield | 1.09% | 1.68% | n/a | 1.13% | 1.76% | 1.30% | n/a | n/a | 2.30% | 1.35% | 1.34% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | 32.16% | 36.77% | 27.01% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | 1.27K% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 38.14% | 39.81% | 40.76% | 41.17% | 41.18% | 39.95% | 38.81% | 38.20% | 37.90% | 37.70% | 37.78% | 37.61% | 37.32% | 36.72% | 36.40% | 36.41% | 36.10% | 36.76% | 37.12% | 38.57% | 40.10% |
Net Profit Margin | 7.04% | 10.12% | 8.91% | 12.19% | 14.63% | 13.06% | 12.32% | 8.98% | 7.38% | 8.50% | 10.81% | 14.50% | 9.40% | 8.38% | 4.66% | 2.46% | 5.52% | 7.30% | 8.73% | 15.31% | 19.25% |
Pretax Profit Margin | 9.97% | 12.91% | 11.83% | 15.20% | 17.84% | 16.20% | 15.20% | 11.16% | 9.36% | 9.97% | 12.18% | 16.05% | 10.53% | 9.34% | 4.52% | 2.13% | 5.59% | 8.66% | 10.71% | 18.16% | 21.70% |
Operating Profit Margin | 4.21% | 5.83% | 8.75% | 10.87% | 13.98% | 14.14% | 12.96% | 11.28% | 11.24% | 12.04% | 12.27% | 13.81% | 13.14% | 11.55% | 11.78% | 8.60% | 7.47% | 8.16% | 5.41% | 10.70% | 11.16% |
FCF Margin | -4.57% | -4.96% | -5.92% | 0.26% | 3.79% | 7.84% | 10.72% | 11.31% | 13.81% | 16.03% | 17.20% | 20% | 20.45% | 19.05% | 17.44% | 15.70% | 15.69% | 10.31% | 21.45% | 25.09% | 29.02% |
EBITDA Margin | 11.73% | 18.20% | 12.77% | 15.97% | 18.82% | 18.33% | 17.25% | 15.38% | 14.36% | 17.43% | 15.05% | 17.44% | 16.47% | 17.63% | 14.07% | 11.34% | 10.11% | 15.03% | 12.09% | 19.97% | 22.28% |
Add to Watchlist
Select watchlists to add or remove BABA