Alibaba is the world's largest online and mobile commerce company as measured by gross merchandise volume (CNY 8.3 trillion for the fiscal year ended March 2022). It operates China's online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). Alibaba's China commerce retail division accounted for 67% of revenue in the year ended March 2022. Additional revenue sources include China commerce wholesale (2%), international commerce retail/wholesale (5%/2%), local consumer services (5%), cloud computing (9%), digital media and entertainment platforms (4%), Cainiao logistics services (5%), and innovation initiatives/other (1%).

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	3.45
Equity-to-Asset	0.57
Debt-to-Equity	0.16
Debt-to-EBITDA	0.98
Interest Coverage	66.39
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.81	Distress Grey Safe
Beneish M-Score	-2.73	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	20.6
	3-Year EBITDA Growth Rate	-9.7
	3-Year EPS without NRI Growth Rate	1.6
	3-Year FCF Growth Rate	8
	3-Year Book Growth Rate	11.8

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	13.42
	9-Day RSI	22.86
	14-Day RSI	28.73
	6-1 Month Momentum %	1.23
	12-1 Month Momentum %	-5.27

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.94
	Quick Ratio	1.94
	Cash Ratio	1.47
	Days Inventory	18.74
	Days Sales Outstanding	13.17
	Days Payable	140.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.5
	Shareholder Yield %	-0.2

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.58
	Operating Margin %	14.27
	Net Margin %	14.51
	FCF Margin %	23.34
	ROE %	13.36
	ROA %	7.51
	ROIC %	9.79
	ROC (Joel Greenblatt) %	78.07
	ROCE %	11.05
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.05
	Forward PE Ratio	8.23
	PE Ratio without NRI	8.15
	Shiller PE Ratio	15.02
	PEG Ratio	7.41
	PS Ratio	1.46
	PB Ratio	1.3
	Price-to-Tangible-Book	1.85
	Price-to-Free-Cash-Flow	6.31
	Price-to-Operating-Cash-Flow	6.31
	EV-to-EBIT	6.87
	EV-to-Forward-EBIT	5.76
	EV-to-EBITDA	6.33
	EV-to-Forward-EBITDA	4.12
	EV-to-Revenue	1.14
	EV-to-Forward-Revenue	0.88
	EV-to-FCF	4.93
	Price-to-Projected-FCF	0.37
	Price-to-DCF (Earnings Based)	0.26
	Price-to-DCF (FCF Based)	0.2
	Price-to-Graham-Number	0.82
	Earnings Yield (Greenblatt) %	14.56
	FCF Yield %	16.36
	Forward Rate of Return (Yacktman) %	12.4

Financials (Next Earnings Date:2024-02-23 Est.)

Annual Quarterly TTM

BABA's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Alibaba Group Holding Ltd Operating Data

Annual Quarterly

BABA's Complete Operating Data

No operating data available for Alibaba Group Holding Ltd.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:BABA

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Alibaba Group Holding Ltd Executives

Details

GF Value: $110.81

BABA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with BABA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	129,250.118
	EPS (TTM) ($)	7.204
	Beta	0.34
	Volatility %	51.26
	14-Day RSI	28.73
	14-Day ATR ($)	2.149211
	20-Day SMA ($)	79.8325
	12-1 Month Momentum %	-5.27
	52-Week Range ($)	71.92 - 121.3
	Shares Outstanding (Mil)	2,546.78

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Alibaba Group Holding Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Alibaba Group Holding Ltd Stock Events

	Event	Date	Price($)
No Event Data

Alibaba Group Holding Ltd Frequently Asked Questions

What is Alibaba Group Holding Ltd(BABA)'s stock price today?

The current price of BABA is $72.38. The 52 week high of BABA is $121.30 and 52 week low is $71.92.

When is next earnings date of Alibaba Group Holding Ltd(BABA)?

The next earnings date of Alibaba Group Holding Ltd(BABA) is 2024-02-23 Est..

Does Alibaba Group Holding Ltd(BABA) pay dividends? If so, how much?

Alibaba Group Holding Ltd(BABA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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