Alibaba Group Holding Limited (9988.HK) Financial Ratios Quarterly

Alibaba Group Holding Limited

9988.HK (HKSE)

Financials
Alibaba Group Holding Limited Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of HKD

Period Ending:	LTM (Last Twelve Months)	2026 (Q2) 09-30	2026 (Q1) 06-30	2025 (Q4) 03-31	2025 (Q3) 12-31	2025 (Q2) 09-30	2025 (Q1) 06-30	2024 (Q4) 03-31
Price Ratios
Price to Earnings Ratio	17.7	24.32	12.73	17.22	12.05	22.05	18.6	1234
Price to Sales Ratio	2.22	2.96	1.86	2.25	1.5	2.01	1.37	1234
Price to Book Ratio	2.11	2.91	1.83	2.18	1.44	1.95	1.35	1234
Price to Free Cash Flow Ratio	931.1	1,410	49.62	29.13	13.79	18.05	10.02	1234
Price to Operating Cash Flow Ratio	17.03	23.41	12.5	13.78	9.11	11.74	7.73	1234
Price Earnings to Growth Ratio	-1.17	-0.693	0.046	-0.589	0.591	0.123	0.02	1234
EV to EBITDA	17.92	25.37	11.54	13.99	1234
Liquidity Ratios
Current Ratio	1.46	1.46	1.45	1.55	1.48	1.37	1.41	1234
Quick Ratio	1.46	1.46	1.45	1.5	1.48	1.37	1.41	1234
Cash Ratio	0.304	0.304	0.387	0.334	0.356	0.411	0.473	1234
Debt Ratio	0.149	0.149	0.126	0.138	0.125	0.115	0.116	1234
Debt to Equity Ratio	0.273	0.273	0.229	0.246	0.231	0.212	0.222	1234
Long Term Debt to Capitalization	0.198	0.198	0.17	0.171	0.173	0.151	0.16	1234
Total Debt to Capitalization	0.214	0.214	0.186	0.197	0.188	0.175	0.181	1234
Interest Coverage Ratio	10.99	2.13	14.12	11.42	16.33	14.8	16.38	1234
Cash Flow to Debt Ratio	0.455	0.037	0.088	0.104	0.309	0.154	0.162	1234
Margins
Gross Profit Margin	41.17%	39.15%	44.91%	38.41%	41.99%	39.1%	39.93%	1234
Operating Profit Margin	10.87%	2.17%	14.13%	12.04%	14.71%	14.9%	14.8%	1234
Pretax Profit Margin	15.2%	10.56%	20.69%	7.96%	20.55%	21.53%	14.01%	1234
Net Profit Margin	12.19%	8.48%	16.41%	5.31%	17.54%	18.62%	10.03%	1234
Operating Cash Flow Margin	12.67%	4.18%	8.22%	10.96%	25.56%	13.16%	13.89%	1234
Free Cash Flow Margin	0.238%	-8.73%	-7.16%	-11.77%	24.84%	5.86%	8.89%	1234
Return
Return on Assets	6.55%	6.55%	7.88%	7.1%	6.43%	4.79%	3.82%	1234
Return on Equity	12.16%	11.96%	14.35%	12.69%	11.92%	8.85%	7.26%	1234
Return on Capital Employed	7.64%	7.65%	10.13%	10.13%	8.92%	7.98%	7.86%	1234
Return on Invested Capital	9.47%	9.23%	13.88%	10.62%	12.89%	11.72%	10.51%	1234
Turnover Ratios
Receivables Turnover Ratio	4.35	1.06	1.09	1.83	1.54	1.35	1.53	1234
Payables Turnover Ratio	0	0	0	0	0	0	0	1234
Inventory Turnover Ratio	0	0	0	7.71	0	0	0	1234
Fixed Asset Turnover Ratio	4.11	1.01	1.12	0.948	1.24	1.14	1.25	1234
Asset Turnover Ratio	0.537	0.132	0.134	0.131	0.151	0.134	0.136	1234
Per Share Items ()
Revenue Per Share	54.54	13.35	13.4	12.79	15.07	12.61	12.58	1234
Operating Cash Flow Per Share	6.91	0.558	1.1	1.4	3.85	1.66	1.75	1234
Free Cash Flow Per Share	0.13	-1.17	-0.959	-1.51	3.74	0.739	1.12	1234
Cash & Short Term Investments	20.13	20.13	22.52	23.16	24.39	20.72	23.23	1234
Earnings Per Share	6.65	1.13	2.2	0.679	2.64	2.35	1.26	1234
EBITDA Per Share	6.17	0.334	1.94	1.58	2.33	1.97	1.95	1234
Dividend Per Share	1.7	0	1.79	0	0	0	1.51	1234
Enterprise Value Per Share	110.6	156.9	90.19	109.6	65.46	89.32	53.1	1234
Book Value Per Share	54.66	55.65	54.83	54.63	53.86	50.85	48.53	1234
Price Per Share	115.6	161.8	100.2	119.3	77.39	99.26	65.57	1234
Annual Dividend Yield	1.47%	1.11%	1.79%	1.27%	1.95%	2.41%	3.65%	1234
Effective Tax Rate	21.08%	21.21%	17.3%	36.41%	19.36%	14.49%	29.52%	1234
Short Term Coverage Ratio	4.88	0.394	0.828	1.15	3.34	0.951	1.13	1234
Capital Expenditure Coverage Ratio	1.02	0.324	0.534	0.482	35.14	1.8	2.78	1234
EBIT Per Revenue	0.109	0.022	0.141	0.12	0.147	0.149	0.148	1234
EBITDA Per Revenue	0.113	0.025	0.145	0.124	0.154	0.156	0.155	1234
Days of Sales Outstanding	83.91	84.51	82.93	49.13	58.27	66.53	58.69	1234
Days of Inventory Outstanding	0	0	0	11.67	0	0	0	1234
Days of Payables Outstanding	0	0	0	0	0	0	0	1234
Cash Conversion Cycle	83.91	84.51	82.93	60.8	58.27	66.53	58.69	1234
Cash Conversion Ratio	1.04	0.493	0.501	2.06	1.46	0.707	1.38	1234
Free Cash Flow to Earnings	0.02	-1.03	-0.436	-2.22	1.42	0.315	0.887	1234

Alibaba Group Holding Limited Financial Ratios Quarterly