Alibaba Group Holding Limited
BABA | NYSE
$98.04
-$1.50 (-1.51%)
At close: Oct 30, 2026, 4:02 PM ET
$101.45
+$3.41 (+3.48%)
Pre-market:
Nov 2, 2026, 5:51 AM ET
Market Data
Market Cap $238.91B
Enterprise Value $1.46T
Beta 0.46
Average Volume 10.76M
Shares Outstanding (Diluted) 2.42B
Shares Change YoY 0.89%
Institutional Ownership 10.02%
Exchange NYSE
ISIN US01609W1027
Price Performance
Price Change 1M -8.8%
Price Change 3M -19.8%
Price Change 6M -25.4%
Price Change YTD -33.1%
Price Change 1Y -42.5%
Price Change 3Y 18.8%
Price Change 5Y -40.6%
1M CAGR (ann.) -13.4%
1Y CAGR (ann.) -45.0%
5Y CAGR (ann.) -10.1%
All-Time CAGR 0.2%
Valuation
PE Ratio 23.28
Forward PE 14.32
PEG Ratio -0.41
Forward PEG 0.69
PS Ratio 1.60
Forward PS 1.40
PB Ratio 1.54
P/FCF Ratio -33.11
P/Adj. FCF Ratio -31.06
P/OCF Ratio 19.97
EV/Sales 1.40
EV/EBIT 13.80
EV/EBITDA 11.91
EV/FCF -28.92
Earnings Yield 4.5%
FCF Yield -3.2%
Adj. FCF Yield -3.4%
Financial Health
Net Cash ¥161.81B
Total Debt ¥266.62B
Cash & Short-Term Investments ¥428.43B
Total Assets ¥1.96T
Current Ratio 1.36
Quick Ratio 1.36
Debt / Equity Ratio 0.25
Debt / EBITDA 2.18
Debt / FCF -5.28
OCF / Debt 0.28
Interest Coverage 4.42
Altman Z-Score 2.50
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 38.1%
Operating Profit Margin 4.2%
EBITDA Margin 14.6%
Net Profit Margin 7.0%
FCF Margin -4.8%
Adj. FCF Margin -5.2%
SBC / Revenue 0.3%
SBC Impact (per share) -6.6%
Returns
Return on Assets 3.8%
Return on Equity 7.0%
Return on Invested Capital 2.0%
Return on Capital Employed 3.1%
Return on Tangible Assets 4.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.2%
Revenue CAGR 5Y 6.3%
Revenue CAGR 10Y 24.9%
EPS CAGR 3Y -5.8%
EPS CAGR 5Y -25.8%
EPS CAGR 10Y 4.6%
FCF CAGR 3Y -170.2%
FCF CAGR 5Y -49.2%
FCF CAGR 10Y -7.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y 35.8%
Revenue Growth Next 3Y 11.5%
Earnings Date Nov 24, 2026
EPS Estimate (next Q) $0.24
EPS Growth Est (next Q) 163.9%
Revenue Est (next Q) $6.06B
Revenue Growth Est (next Q) 15.7%
Fair Value Estimates
Graham Number $82.87
Graham Upside -15.5%
Lynch Fair Value $21.05
Lynch Upside -78.5%
Price Target $178.14
Price Target Upside 81.7%
Cash Flow
Operating Cash Flow ¥75.42B
Free Cash Flow ¥-50.46B
Adj. Free Cash Flow ¥-53.78B
FCF Per Share -$33.70
OCF Per Share $34.32
OCF/S Ratio 7.7%
Income Statement
Revenue ¥1.04T
Gross Profit ¥398.21B
Operating Income ¥43.95B
EBITDA ¥122.46B
Net Income ¥73.53B
EPS (Diluted) $29.44
Revenue / Employee $7.9M
Profit / Employee $556.33K
Employees 132,165
Dividends
Annual Dividend $1.05
Dividend Yield 1.07%
Payout Ratio 3.6%
FCF Payout Ratio -66.0%
Adj. FCF Payout Ratio -61.9%
Dividend Growth (YoY) -47.5%
Pay Frequency Irregular
Ex-Dividend Date Jun 11, 2026
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