Business Description
Alibaba Group Holding Ltd
ISIN : US01609W1027
Share Class Description:
WBO:AHLA: ADRTotal Employee Number:
131,462Compare
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Traded in other countries / regions
BABA.USA09988.Hong KongBABA80.ThailandHBBD.SingaporeBABA34.Brazil0HCI.UKBABA.ArgentinaAHLA.GermanyBABAN.MexicoAHLA.AustriaAHLA.BulgariaBABAD.Kazakhstan IPO Date
2018-09-13Description
Alibaba is the world's largest online and mobile commerce company as measured by gross merchandise volume. It operates China's online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). The China retail e-commerce platform is the most valuable cash flow-generating business at Alibaba. Additional revenue sources include China wholesale e-commerce, international retail and wholesale e-commerce, local consumer services, travel services, cloud computing, digital media and entertainment, Cainiao logistics services, and other businesses.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.13 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 2 | |||||
Interest Coverage | 6.03 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.78 | |||||
Beneish M-Score | -1.95 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9 | |||||
3-Year EBITDA Growth Rate | 10.1 | |||||
3-Year EPS without NRI Growth Rate | -21.1 | |||||
3-Year Book Growth Rate | 5.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 43.17 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.66 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 78.9 | |||||
9-Day RSI | 66.95 | |||||
14-Day RSI | 57.08 | |||||
3-1 Month Momentum % | -13.42 | |||||
6-1 Month Momentum % | -34.51 | |||||
12-1 Month Momentum % | 4.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.67 | |||||
Days Inventory | 11.17 | |||||
Days Sales Outstanding | 11.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.94 | |||||
Dividend Payout Ratio | 0.28 | |||||
Forward Dividend Yield % | 0.94 | |||||
5-Year Yield-on-Cost % | 0.91 | |||||
3-Year Average Share Buyback Ratio | 3.3 | |||||
Shareholder Yield % | -1.2 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.76 | |||||
Operating Margin % | 5.77 | |||||
Net Margin % | 10.1 | |||||
EBITDA Margin % | 14.07 | |||||
FCF Margin % | 7.43 | |||||
OCF Margin % | 7.43 | |||||
ROE % | 10.07 | |||||
ROA % | 5.57 | |||||
ROIC % | 3.36 | |||||
3-Year ROIIC % | -14.75 | |||||
ROC (Joel Greenblatt) % | 53.46 | |||||
ROCE % | 9.92 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 9 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.47 | |||||
Forward PE Ratio | 17.71 | |||||
PE Ratio without NRI | 29.78 | |||||
Shiller PE Ratio | 19.71 | |||||
PEG Ratio | 9.61 | |||||
PS Ratio | 1.86 | |||||
PB Ratio | 1.69 | |||||
Price-to-Tangible-Book | 2.29 | |||||
Price-to-Free-Cash-Flow | 25.08 | |||||
Price-to-Operating-Cash-Flow | 25.08 | |||||
EV-to-EBIT | 13.9 | |||||
EV-to-Forward-EBIT | 20.67 | |||||
EV-to-EBITDA | 13.41 | |||||
EV-to-Forward-EBITDA | 11.87 | |||||
EV-to-Revenue | 1.89 | |||||
EV-to-Forward-Revenue | 1.61 | |||||
EV-to-FCF | 25.39 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-DCF (Earnings Based) | 2.19 | |||||
Price-to-DCF (FCF Based) | 2.22 | |||||
Price-to-Median-PS-Value | 0.31 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.65 | |||||
Price-to-Graham-Number | 1.74 | |||||
Earnings Yield (Greenblatt) % | 7.19 | |||||
FCF Yield % | 4 | |||||
Forward Rate of Return (Yacktman) % | 12.78 |
Alibaba Group Holding Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alibaba Group Holding Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-25 07:30 | In 134 days | ||
| Second quarter earnings results for 2027 | 2026-11-25 | In 133 days | ||
| General meeting for 2026 | 2026-09-25 09:00 | In 73 days | ||
| First quarter earnings conference call for 2027 | 2026-08-28 07:30 | In 45 days | ||
| First quarter earnings results for 2027 | 2026-08-28 | In 44 days | ||
| USD 1.050000 Cash Dividend | 2026-06-11 | 103.60 (+0.00%) | ||
| Annual report for 2026 | 2026-05-20 | 117.40 (-0.17%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-13 07:30 | 114.60 (-1.21%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-13 | 114.60 (-1.21%) | ||
| Third quarter earnings conference call for 2026 | 2026-03-19 07:30 | 118.00 (-3.44%) |
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