Alibaba Group Holding Limited (BABA) Financial Ratios Annual - Discounting Cash Flows
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BABA
Alibaba Group Holding Limited
BABA (NYSE)
  • Financials

  • Alibaba Group Holding Limited Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
03-31 		2024
03-31 		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 20.56 17.23 16.54 25.31 31.42 26.61 23.56 37.65 47.76 75.86 42.93 115.5 127.1 318.7 668.2 2,181 3,286 2,889 3,527 16,292
Price to Sales Ratio 2.58 2.25 1.41 2.12 2.29 5.59 6.91 8.78 12.23 20.93 30.33 36.78 56.44 78.78 141.1 576.8 859.1 1,110 1,578 2,627
Price to Book Ratio 2.46 2.22 1.34 1.86 2.06 4.27 4.66 6.72 8.37 11.88 14.14 19.27 74.79 260.9 89.72 557.1 668.8 671.4 944.9 24,616
Price to Free Cash Flow Ratio 1,082 28.69 8.77 11.13 22.24 22.02 25.39 32.65 34.05 51.68 65.58 81.72 127.4 213.9 396.7 450.1 1,819 2,538 2,689 5,652
Price to Operating Cash Flow Ratio 19.78 13.61 7.19 9.21 13.93 17.92 19.01 21.91 25.93 40.39 53.06 66.75 105.4 179.2 305.1 346.1 1,486 2,110 2,422 4,904
Price Earnings to Growth Ratio -1.35 0.227 1.17 1.23 -0.535 -2.08 0.271 1.06 1.98 -1.77 0.161 -36.11 -1.96 0.219 3.56 21.81 -98.57 57.79 11.76 0
EV to EBITDA 2.62 1.47 0.759 1.28 1.78 3.37 3.09 4.3 4.07 6.52 10.41 12.35 13.92 22.1 59.56 226.6
Liquidity Ratios
Current Ratio 1.46 1.55 1.79 1.81 1.66 1.7 1.91 1.3 1.89 1.94 2.58 3.58 1.81 1.8 2.37 1.73 1.99 2.53 2.35 0.921
Quick Ratio 1.46 1.5 1.73 1.74 1.59 1.63 1.85 1.26 1.86 1.93 2.58 3.58 1.81 1.8 2.37 1.73 1.99 2.53 2.35 0.921
Cash Ratio 0.304 0.334 0.589 0.501 0.495 0.851 1.37 0.915 1.47 1.54 2.05 2.73 0.884 1.27 1.43 0.51 0.671 0.954 1.82 0.235
Debt Ratio 0.149 0.138 0.117 0.112 0.104 0.107 0.112 0.139 0.175 0.181 0.158 0.206 0.368 0.438 0.027 0.007 0 0 0 0
Debt to Equity Ratio 0.273 0.246 0.208 0.198 0.186 0.194 0.195 0.273 0.343 0.329 0.265 0.362 1.04 2.68 0.041 0.016 0 0 0 0
Long Term Debt to Capitalization 0.198 0.171 0.126 0.131 0.123 0.126 0.137 0.185 0.246 0.216 0.198 0.258 0.437 0.683 0 0 0 0 0 0
Total Debt to Capitalization 0.214 0.197 0.172 0.165 0.157 0.162 0.163 0.214 0.256 0.248 0.21 0.266 0.509 0.728 0.039 0.016 0 0 0 0
Interest Coverage Ratio 10.99 14.57 14.15 16.94 14.43 20.77 17.21 11 20.61 17.62 14.7 8.43 11.19 9.34 74.77 22.91 0 0 0 0
Cash Flow to Debt Ratio 0.455 0.664 0.895 1.02 0.795 1.23 1.26 1.12 0.94 0.894 1 0.798 0.684 0.544 7.22 99.88 0 0 0 0
Margins
Gross Profit Margin 41.17% 39.95% 37.7% 36.72% 36.76% 41.28% 44.6% 45.09% 57.23% 62.42% 66.03% 68.72% 74.54% 71.84% 67.27% 83.25% 86.21% 86.66% 87.05% 82.58%
Operating Profit Margin 10.87% 14.14% 12.04% 11.55% 8.16% 12.5% 17.94% 15.15% 27.7% 30.36% 28.77% 30.36% 47.46% 41.76% 25.04% 27.65% 27.69% 38% 37.19% 19.69%
Pretax Profit Margin 15.2% 16.2% 9.97% 9.34% 8.66% 24.06% 31.57% 25.68% 31.81% 34.75% 78.84% 40.33% 50.66% 29.28% 27.63% 30.71% 30.36% 45.43% 53.15% 21.36%
Net Profit Margin 12.19% 13.06% 8.5% 8.38% 7.3% 20.99% 29.32% 23.32% 25.61% 27.59% 70.65% 31.84% 44.41% 24.72% 21.11% 26.44% 26.14% 38.43% 44.75% 16.13%
Operating Cash Flow Margin 12.67% 16.54% 19.55% 23.01% 16.46% 31.18% 36.34% 40.07% 47.17% 51.82% 57.16% 55.11% 53.53% 43.96% 46.24% 166.6% 57.82% 52.63% 65.16% 53.57%
Free Cash Flow Margin 0.238% 7.84% 16.03% 19.05% 10.31% 25.37% 27.2% 26.9% 35.92% 40.5% 46.25% 45.01% 44.31% 36.84% 35.56% 128.1% 47.22% 43.75% 58.69% 46.48%
Return
Return on Assets 6.55% 7.21% 4.53% 4.15% 3.67% 8.91% 11.38% 9.11% 8.94% 8.62% 19.61% 9.5% 20.9% 13.38% 8.96% 11.57% 10.71% 14.63% 15.99% 10.76%
Return on Equity 12.16% 12.88% 8.11% 7.35% 6.56% 16.06% 19.78% 17.85% 17.52% 15.67% 32.93% 16.68% 58.84% 81.86% 13.43% 25.54% 20.35% 23.24% 26.79% 151.1%
Return on Capital Employed 7.64% 10.29% 8.44% 7.34% 5.31% 6.83% 8.54% 7.54% 11.92% 11.63% 9.32% 10.72% 33.6% 36.22% 14.14% 24.31% 20.02% 22.5% 21.84% 146.9%
Return on Invested Capital 6.66% 8.99% 7.87% 6.91% 3.95% 7.51% 10.77% 8.34% 14% 13.36% 12.66% 17.02% 53.32% 131.3% 22.86% 43.17% 35.39% 40.48% -106.2% -79.45%
Turnover Ratios
Receivables Turnover Ratio 4.35 7.72 11.7 11.05 10.35 11.19 16.54 11.04 8.61 7.14 8.31 6.84 3.29 7.21 14.64 16.46 102.2 237 82.17 40.74
Payables Turnover Ratio 0 0 0 5.32 5.03 4.46 4.2 3.98 2.65 2.95 4.13 4.62 6.53 10.98 8.18 58.26 22.35 25.72 21.74 27.32
Inventory Turnover Ratio 0 31.68 23.03 19.26 17.93 15.12 19 24.25 23.6 62.16 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 4.11 4 3.44 4.93 4.97 4.87 4.93 4.09 3.76 7.83 7.42 8.34 9.41 9.06 8.13 7.11 4.95 7.99 13.6 12.04
Asset Turnover Ratio 0.537 0.552 0.533 0.496 0.503 0.424 0.388 0.39 0.349 0.312 0.278 0.298 0.471 0.541 0.424 0.437 0.41 0.381 0.357 0.667
Per Share Items ()
Revenue Per Share 54.54 53.02 46.63 41.41 39.57 33.18 24.25 18.26 12.25 7.94 5.14 4.08 2.66 1.86 1.08 0.276 0.192 0.149 0.111 0.072
Operating Cash Flow Per Share 6.91 8.77 9.12 9.53 6.51 10.34 8.81 7.32 5.78 4.11 2.94 2.25 1.43 0.817 0.499 0.459 0.111 0.078 0.072 0.038
Free Cash Flow Per Share 0.13 4.16 7.47 7.89 4.08 8.42 6.6 4.91 4.4 3.21 2.38 1.83 1.18 0.685 0.384 0.353 0.091 0.065 0.065 0.033
Cash & Short Term Investments 20.13 22.78 28.29 25 21.11 22.36 17.28 9.84 10.29 7.56 5.88 6.74 2.29 1.79 1.2 0.499 0.36 0.327 0.271 0.078
Earnings Per Share 6.65 6.92 3.96 3.47 2.89 6.97 7.11 4.26 3.14 2.19 3.63 1.3 1.18 0.459 0.228 0.073 0.05 0.057 0.05 0.012
EBITDA Per Share 49.39 74.87 62.57 56.16 43.68 50.91 50.95 36.5 35.78 25.01 14.71 11.82 10.78 6.61 2.54 0.7 0.476 0.487 0.355 0.135
Dividend Per Share 1.7 1.56 0.896 0 0 0 0 0 0 0 0 0.006 0.011 0.005 0 0 0.044 0 0.01 0.01
Enterprise Value Per Share 129.3 109.8 47.47 72.12 77.8 171.4 157.2 157 145.7 163.2 153.1 146 150.1 146.2 151 158.5 0 0 0 0
Book Value Per Share 54.66 53.74 48.88 47.17 44 43.36 35.94 23.85 17.91 13.98 11.03 7.78 2.01 0.561 1.7 0.285 0.247 0.246 0.186 0.008
Price Per Share 134.3 119.3 65.58 87.8 90.72 185.3 167.5 160.3 149.9 166.1 156 149.9 150.3 146.4 152.1 159 165.1 165.1 175.6 187.9
Annual Dividend Yield 1.27% 1.31% 1.37% 0% 0% 0% 0% 0% 0% 0% 0% 0.004% 0.007% 0.004% 0% 0% 0.027% 0% 0.006% 0.005%
Effective Tax Rate 21.08% 21.96% 24% 19.17% 36.29% 16.97% 12.78% 17.1% 22.86% 25.05% 10.6% 20.87% 12.02% 14.42% 15.22% 13.86% 13.89% 15.41% 15.8% 24.52%
Short Term Coverage Ratio 4.88 7.31 6.34 16.3 15.88 16.64 35.93 6.72 19.58 5.51 13.43 21.1 2.71 2.79 7.22 99.88 0 0 0 0
Capital Expenditure Coverage Ratio 1.02 1.9 5.55 5.81 2.68 5.37 3.98 3.04 4.2 4.58 5.24 5.46 5.8 6.17 4.33 4.33 5.45 5.93 10.08 7.56
EBIT Per Revenue 0.109 0.141 0.12 0.116 0.082 0.125 0.179 0.151 0.277 0.304 0.288 0.304 0.475 0.418 0.25 0.276 0.277 0.38 0.372 0.197
EBITDA Per Revenue 0.113 0.177 0.168 0.17 0.138 0.192 0.263 0.25 0.365 0.394 0.357 0.363 0.506 0.445 0.294 0.317 0.31 0.409 0.399 0.236
Days of Sales Outstanding 83.91 47.29 31.18 33.04 35.27 32.61 22.07 33.05 42.4 51.11 43.93 53.33 110.8 50.64 24.93 22.18 3.57 1.54 4.44 8.96
Days of Inventory Outstanding 0 11.52 15.85 18.96 20.36 24.14 19.21 15.05 15.46 5.87 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 68.64 72.54 81.78 86.83 91.65 137.6 123.7 88.48 78.99 55.86 33.24 44.61 6.27 16.33 14.19 16.79 13.36
Cash Conversion Cycle 83.91 58.81 47.03 -16.64 -16.91 -25.02 -45.56 -43.55 -79.77 -66.76 -44.55 -25.66 54.95 17.4 -19.67 15.92 -12.75 -12.65 -12.35 -4.4
Cash Conversion Ratio 1.04 1.27 2.3 2.75 2.26 1.49 1.24 1.72 1.84 1.88 0.809 1.73 1.21 1.78 2.19 6.3 2.21 1.37 1.46 3.32
Free Cash Flow to Earnings 0.02 0.601 1.89 2.27 1.41 1.21 0.928 1.15 1.4 1.47 0.655 1.41 0.998 1.49 1.68 4.85 1.81 1.14 1.31 2.88

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