BABA Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
03-31
2022
03-31
2021
03-31
2020
03-31
2019
03-31
2018
03-31
2017
03-31
2016
03-31
2015
03-31
2014
03-31
2013
03-31
2012
03-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
Price Ratios
Price to Earnings Ratio 25.294929040023085 29.966967180195667 26.711281900920948 24.271359800552755 35.63917889857315 44.43408048402323 42.401884119290216 17.60833411488945 49.693389650055636 54.36043743512761 156.77921008321613 316.6563452866603 2129.4592975430937 3190.8692541548785 2685.634912929581 3443.9602364452267 7324.923944156989
Price to Sales Ratio 2.119337368142956 2.1867270374251815 5.607407064763121 7.115683414868425 8.311621988621287 11.379546244645699 11.700683558850846 12.440718150044987 15.820840458506112 24.139372215450255 38.753084579482575 66.85757941932583 563.0436986858798 834.2349494105134 1078.4673027381602 1541.1104886173102 1181.2259029359275
Price to Book Ratio 1.8602817140888208 1.9667422684107925 4.290410792960707 4.801346713965166 6.3629057112037 7.784970615388087 6.642428017711684 5.79892599948384 8.289463804756632 31.987623007420126 128.33543321788352 42.51851587499999 543.8950716725218 649.4625407737252 651.4539358925463 922.4945405404717 11067.192806317322
Price to Free Cash Flows Ratio 11.130839300604595 20.857759713758597 21.326140402632408 26.82232869950673 30.91012588994592 29.8726964961714 29.498284308856324 27.359517206627384 35.97551104977321 58.6684071101236 111.72139150004176 188.38089599999998 1139.986089620609 1766.8678634750154 2462.516327565063 2625.6769880617358 2541.1315519392538
Price to Operating Cash Flow Ratio 9.216632726180462 13.0668731218347 17.352779745441374 20.081957560205307 20.746381034475906 22.752183177113714 23.054830178398028 22.13898859613625 29.250341516849836 48.04630951893552 92.40399422699642 144.34749626652288 1029.5357583586144 1442.9121834553825 2047.3404149560322 2365.176901095082 2204.86254748033
Price Earnings to Growth Ratio 1.230448243133327 -0.5103376345874107 -12.857633999765321 0.36353672594847286 0.9893625716410992 1.0352195346809665 -1.0672058626387586 0.09706194845614088 -18.830245149539017 0.28627223167275834 1.6378610215397438 0.5812046843869081 47.32131772317989 -244.6333094852073 179.04232752863882 34.43960236445227 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.811247408207063 1.663787442936652 1.7049062163780813 1.913917278560561 1.3014604972335784 1.89128193800162 1.9437390449318115 2.576336978035704 3.5820982052833235 1.8144928311577144 1.7987914148780997 2.3741809207727003 1.7291607050643196 1.9874944624993744 2.526684056134081 2.348855832054254 0.920807941279303
Quick Ratio 1.5651003889960062 1.566193483834657 1.6116075450898086 1.8499206191704702 1.2604433016001426 1.866121787791768 1.8486063015689795 2.550471761563443 3.1970659407138537 1.6320885940509309 1.5879974994790582 2.0172751255212322 1.589846457316337 1.7828299038458018 2.3508078437829223 2.2448761578166176 0.8175671212218046
Cash Ratio 0.5010652625787918 0.4948043691242991 0.8513454067490288 1.3664376198981278 0.9148019203636556 1.4675576172594065 1.536231884057971 2.0526528180787484 2.727187941117161 0.8839343034453242 1.2667639091477392 1.434516211386265 0.5097170398375218 0.6708924559410212 0.9541441802354071 1.8231292459604573 0.2351298384987489
Debt Ratio 0.09204218490807989 0.08336159353320126 0.08824482995684581 0.09553041352338373 0.1391600247027177 0.17507850804045047 0.1809980821290735 0.15851557140897243 0.20589663083223064 0.3682238298864176 0.4375568306524943 0.029379368777801312 -0.020651720484780176 -0.026438175007840965 0 0 0
Debt to Equity Ratio 0.1630403260927776 0.14902174955903083 0.15910162458532007 0.1660442599361134 0.2728249674458667 0.34320789892352016 0.32902557039300717 0.26624175641858727 0.36161552265898417 1.0366715461107465 2.6777319389810996 0.04404852642276423 -0.04560605668205913 -0.05023397205997882 0 0 0
Long Term Debt to Capitalization 0.1309230775985844 0.12257650913706242 0.1264608371708166 0.1373520144984966 0.18512773737731567 0.24626710374227098 0.21605077129858224 0.19769350795329335 0.25812325930157826 0.43665135853724424 0.6830469819066444 0.0032919726513041276 -0.06578200523586979 -0.05289089163247178 0 0 0
Total Debt to Capitalization 0.14018458555131097 0.12969445497112833 0.13726287774140616 0.14239962035850237 0.21434602119200646 0.25551360976850673 0.2475690293119874 0.2102613936627869 0.26557829037731273 0.5090028129918088 0.7280932877677198 0.042190114068441066 -0.04778535844801166 -0.05289089163247178 0 0 0
Interest Coverage Ratio 5.906822061333804 5.109019455630489 37.99240393208222 33.282046332046335 10.998843930635838 19.437464946719015 17.99138899288656 14.954779033915724 8.412727272727272 11.353075170842825 6.839058524173028 73.75 0 0 0 0 0
Cash Flow to Debt Ratio 1.2379736480037682 1.0100110369028752 1.55401500472669 1.439902734593 1.124162323157111 0.9969574601960924 0.8756595299350282 0.9838154091153001 0.7836974502310193 0.6422154595252587 0.5186671443926908 6.6870944484498915 -11.583803066509644 -8.960179026393995 0 0 0
Margins
Gross Profit Margin 0.3672116654214924 0.3676309576560672 0.41278201673244674 0.4460252966877309 0.45088949273439405 0.5722790950428743 0.6241746855117424 0.6603324006604511 0.6872342659177996 0.745371781197623 0.7184286003998029 0.67270911360799 0.8324783458141718 0.8620708343914721 0.870928703709257 0.8704833691441063 0.8257704958419547
Operating Profit Margin 0.1155203197469284 0.12344003132245956 0.2370787785676345 0.3382328417475785 0.1514791266412627 0.27696131316279476 0.30362095872321876 0.28773123201803386 0.3035929872447641 0.4746305043425263 0.31146971057739664 0.25043695380774034 0.27647579362694524 0.27691492151191 0.3973028734563644 0.3719072461677387 0.1968644921553647
Pretax Profit Margin 0.10266643796902682 0.06980735280671276 0.23083861595535413 0.32694016805601606 0.2553337720648332 0.40118513901209113 0.37927505007171153 0.8054734385968382 0.4242034538869351 0.510475392351059 0.2929570936060492 0.2762546816479401 0.3070500393516178 0.30361331169568545 0.4716466179793775 0.5314716355096758 0.2136491815154319
Net Profit Margin 0.08378506873016403 0.07297124945197418 0.20992654285789966 0.29317201316039876 0.233215866512403 0.256099510121231 0.275947255691116 0.7065244258129579 0.3183691144821794 0.4440614048453451 0.247182547730104 0.21113607990012484 0.2644068845718267 0.26144441622741005 0.4015688422674442 0.4474820795863798 0.16126118331620062
Operating Cash Flow Margin 0.22994703500800634 0.1673489148502688 0.32314171833110505 0.3543321607734579 0.40062996889959773 0.5001518384438957 0.5075154953782388 0.5619370594109331 0.5408771193113222 0.5024188633246991 0.4193875481646725 0.4631710362047441 0.5468908623276365 0.5781605831428683 0.5267650141910186 0.6515836037058255 0.5357367534251999
Free Cash Flow Margin 0.19040229679965281 0.10483997646126542 0.26293585988353374 0.2652895464292511 0.26889641336998865 0.3809346854946337 0.39665641012680614 0.4547126345866743 0.43976694136790717 0.4114543653816852 0.34687255555233654 0.3549063670411985 0.49390400796316963 0.4721546906002176 0.43795336122889755 0.5869383384263697 0.46484248406363693
Return
Return on Assets 0.041518068000575 0.03671309596338186 0.08908791646994647 0.11381165816821974 0.09106640306048436 0.08937505926450656 0.08617593900696906 0.1960762793250103 0.0949795250436512 0.20901128651982537 0.13375975919480765 0.08955729718280026 0.11565901674440424 0.10712209342287228 0.15269183940564532 0.1598744455451907 0.10756592348635313
Return on Equity 0.07354366209707 0.06563034078772434 0.1606216732268766 0.19781943629939594 0.1785368212133093 0.175202694206472 0.15665407695149552 0.3293284851166199 0.1668122030542014 0.5884357175306648 0.8185743068214526 0.13427337398373984 0.25541463614733173 0.20353781024654968 0.24256980453903856 0.26785865027659217 1.5108952517036711
Return on Capital Employed 0.07337246004768613 0.08027480448158174 0.1295294243102844 0.1609550066146149 0.07536766890192459 0.11923676360796402 0.11628610422796964 0.09315292995445103 0.1072246271354548 0.3360075507314771 0.2701867256414767 0.14143094841930118 0.24310267602516308 0.20019303402052027 0.23496393614738384 0.21837766661462965 1.4694878334446184
Return on Invested Capital 0.07053870662687389 0.051596979356695855 0.14117065606898707 0.20405986745952273 0.08329432008703792 0.14855872919280758 0.13738498563049936 0.12687128507362702 0.1723843425792137 0.533765048023305 0.9794495898201988 0.2285609163694835 0.4316882203088889 0.3538681142906008 0.42552530271546984 -1.0616679938247096 -0.7944617546800407
Turnover Ratios
Receivables Turnover Ratio 11.045954503261575 5.8430905167985205 5.75174808352311 6.051490579254176 6.431882573818058 5.789442028314981 7.141638841259814 5.939805027014329 91.2622754491018 3.2938519447929737 7.207558989350595 14.638157894736842 59.31508282103825 102.16817402768622 236.7245622337908 45.78232430143946 40.73783565817378
Payables Turnover Ratio 1.9920094219967386 1.9872172695793118 1.614251386392467 1.7480128268621236 1.7579410590344149 1.3188443294523502 2.949814034217704 1.2568595887905174 1.2016738933145104 6.534213098729228 10.981920903954803 8.182272159800249 58.25768099618297 22.35487514117204 24.869542886492038 21.742839400760694 27.31949873534146
Inventory Turnover Ratio 19.255788699337934 17.929670621863263 15.119714265202097 19.003095766875294 24.247597843918445 23.60396912899669 8.119437619437619 -2.1907282234408876 10.376142794949935 2.1166877770740977 2.081156316916488 1.6315658451580781 3.1694269597513522 1.7294161046895427 2.0773075355541732 1.1699991228546487 1.2556607113605258
Fixed Asset Turnover Ratio 4.934852383955099 4.965263145641014 4.865879304262882 4.930126611662975 4.094795175486254 3.7640211162748725 7.832970404830249 7.421160760143811 8.338330233067076 9.407633040673714 9.064338235294118 8.130328867235079 7.114666291149531 4.947796128827948 7.982429682824656 13.602929707155077 12.037191979100474
Asset Turnover Ratio 0.49553063129048674 0.5031172720640404 0.42437661887401507 0.38820778607524076 0.39048116417774353 0.34898567053954405 0.31229134274642273 0.2775222938674715 0.2983314672283251 0.470681045997723 0.5411375536951682 0.4241686083456895 0.43742815899706733 0.40973180826969796 0.3802382638639897 0.35727563815062074 0.667029233410982
Per Share Items ()
Revenue Per Share 331.24385128693996 316.56443083774 265.4291132799852 194.01855640671837 146.06356589147285 98.02340269277846 63.48696349779382 41.148494711147265 32.60761660248181 24.13977011494253 15.046643417611158 8.837157987643424 1.102646628403817 0.7686907632593586 0.5940452838703675 0.4450225334689195 0.6205013648771611
Operating Cash Flow Per Share 76.16854146806483 52.97671398088877 85.77121976039595 68.74701432173954 58.51744186046512 49.02658506731946 32.220617729643 23.12286411716843 17.63671373555841 12.128275862068966 6.310374891020052 4.093115622241836 0.6030273654504245 0.44442669994256734 0.31292227238808185 0.28996938608797496 0.3324253867151956
Free Cash Flow Per Share 63.069590085795994 33.18860747750255 69.79083213839678 51.47109482799638 39.27596899224806 37.34051407588739 25.18251103088648 18.71074043938161 14.339751818570818 9.932413793103448 5.219267654751525 3.1363636363636362 0.544601589135721 0.3629409494939676 0.26016412879320205 0.26120078635654115 0.2884353958143767
Cash & Short Term Investments 199.98856053384176 168.87837461731144 178.89634118136823 138.25569776847314 78.74612403100775 82.334394124847 60.48977135980746 47.06916192026038 53.91484809584938 20.72367816091954 14.522667829119442 9.857458075904677 1.9953184620366078 1.4415590341392093 1.3088190525580299 1.0851193506344392 0.6773448589626934
Earnings Per Share 27.753288846520494 23.100102050282956 55.72061612470512 56.880810772231996 34.064341085271316 25.103745410036716 17.519053349378257 29.072416598860862 10.381258023106547 10.719540229885057 3.7192676547515258 1.8658428949691086 0.2915473597998819 0.20096990785974525 0.23855007689825877 0.1991396087394714 0.10006278434940857
EBITDA Per Share
EBIT Per Share 38.2653956148713 39.076723258187215 62.927609972709185 65.62344768520721 22.125581395348835 27.148690330477354 19.275972723626154 11.839707078925953 9.899443731279419 11.457471264367816 4.686573670444638 2.2131509267431597 0.3048551016780207 0.21286194237489547 0.2360158982448987 0.16550710490501616 0.12215468607825297
Dividend Per Share 8.690181124880839 0.0 14.213423377584531 0.0 4.696124031007752 0.0 38.779382270357 11.787225386493082 0.044501497646555414 0.09563218390804598 0.044899738448125545 0.46601941747572817 0.0 0.17621831159852283 0.0 0.04031147258307917 0.08945040946314833
Enterprise Value Per Share 563.5556988827454 575.8132442712682 1364.666046006522 1290.0631333019935 1187.3332855348835 1082.303655505508 719.1469269594866 488.3509177583401 484.4695448438167 580.8802753103449 580.7476985309503 581.5856257157986 618.7908597325961 639.7775407627138 0 0 0
Price Per Share 702.017472 692.24 1488.3690849999998 1380.5746239999999 1214.025146 1115.4618440000002 742.84087 511.91682499999996 515.8798999999999 582.7188960000001 583.103845 590.8309919999999 620.838236 641.2687 640.658415 685.8288939999999 732.9522850000001
Dividend Ratios
Dividend Payout Ratio 0.3131225698308671 0 0.2550837439732232 0 0.13786041007669025 0 2.2135546651402405 0.4054436048138819 0.004286715304398005 0.008921295303452714 0.012072198781059541 0.24976348155156103 0 0.8768392913903493 0 0.20242820018702307 0.8939428384362866
Dividend Yield 0.012378867295315463 0 0.009549663131833011 0 0.003868226326679194 0 0.052204158166953035 0.023025665129277756 0.0000862632904413516 0.0001641137511834625 0.00007700127315765779 0.0007887524923129426 0 0.0002747963710041093 0 0.00005877774024358789 0.00012204124510389967
Effective Tax Rate 0.17434546168077591 0.45029387069689336 0.17682300788752128 0.12338804044525788 0.17203105351222706 0.18125952411780524 0.2294890802778657 0.10370943192419109 0.1984780053207944 0.11924483247518843 0.1440862341772152 0.15220535068691252 0.1385590143789149 0.1388901403326536 0.14858110509126438 0.15803205723810818 0.24520570510796602
Short Term Coverage Ratio 16.28501548997228 16.147381517927837 17.24983255190891 35.042103220799376 6.720154900738894 20.764930325149304 5.39209236759079 13.20539033457249 20.712060301507538 2.5452527981474335 2.65712187958884 7.229150428682774 32.78104575163399 0 0 0 0
Capital Expenditure Coverage Ratio -5.814857941313461 -2.677199759957993 -5.367280305661688 -3.9793548671396466 -3.0412142698869933 -4.19530097868347 -4.578023481135301 -5.240756108805901 -5.3493835171966255 -5.523241206030151 -5.783459848182181 -4.2781365313653135 -10.32125550548596 -5.454041933661843 -5.931260106325106 -10.079370869453266 -7.556841452063295
EBIT Per Revenue 0.1155203197469284 0.12344003132245956 0.2370787785676345 0.3382328417475785 0.1514791266412627 0.27696131316279476 0.30362095872321876 0.28773123201803386 0.3035929872447641 0.4746305043425263 0.31146971057739664 0.25043695380774034 0.27647579362694524 0.27691492151191 0.3973028734563644 0.3719072461677387 0.1968644921553647
Days of Sales Outstanding 33.043771807336825 62.46694261378423 63.45896842137549 60.31571812262243 56.74854847098534 63.045799269577174 51.10871721645511 61.44982846069426 3.999461970500236 110.81250952308395 50.641278210736736 24.934831460674157 6.15357819024303 3.572541091916645 1.5418763332193786 7.972509163072874 8.959729796709638
Days of Inventory Outstanding 18.955338869736853 20.357317638335342 24.14066784582329 19.207396756703154 15.05303751528302 15.463500990247002 44.953852361178825 -166.6112647358463 35.17684820005035 172.43922507292993 175.38326988373288 223.71147390906316 115.16277378691666 211.05389212593417 175.70821544371245 311.9660458457837 290.68361914781696
Days of Payables Outstanding 183.23206505425736 183.67392714802114 226.11100295580536 208.80853640829133 207.6292593111647 276.75745487836775 123.73661382243665 290.406345510115 303.74297222455317 55.85982496821004 33.236444078608905 44.608635947512965 6.265268266066319 16.327534718713864 14.67658660498544 16.78713590586656 13.360420831141505
Cash Conversion Cycle -131.2329543771837 -100.84966689590156 -138.51136668860659 -129.28542152896574 -135.82767332489635 -198.2481546185436 -27.674044244802715 -395.567781785267 -264.56666205400256 227.39190962780384 192.7881040158607 204.03766942222435 115.05108371109337 198.29889849913695 162.5735051719464 303.15141910299 286.2829281133851
Cash Conversion Ratio 2.744487036808046 2.2933541101061863 1.5393085311267252 1.208615232244551 1.7178503971053412 1.9529589814800368 1.8391757298225526 0.795354044220543 1.6988994682824285 1.1314175423547073 1.696671354899203 2.1937086092715234 2.0683684663251363 2.2114091839696117 1.3117676441644692 1.4561110565770643 3.3221680655457444
Free Cash Flow to Earnings 2.272508690216122 1.436729907307748 1.252513647411973 0.9048938320183628 1.1529936508658944 1.4874479272307428 1.4374356038923866 0.6435908200391828 1.3813115700094802 0.9265708771177354 1.4033052039381153 1.6809366130558183 1.8679695453580352 1.8059467377935017 1.0906059313666105 1.3116465780459705 2.882544171539252

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