Alibaba Group Holding (Alibaba Group Holding) FCF Margin %

: 24.86% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alibaba Group Holding's Free Cash Flow for the three months ended in Dec. 2023 was $9,064 Mil. Alibaba Group Holding's Revenue for the three months ended in Dec. 2023 was $36,462 Mil. Therefore, Alibaba Group Holding's FCF Margin % for the quarter that ended in Dec. 2023 was 24.86%.

As of today, Alibaba Group Holding's current FCF Yield % is 15.94%.

The historical rank and industry rank for Alibaba Group Holding's FCF Margin % or its related term are showing as below:

BABA' s FCF Margin % Range Over the Past 10 Years
Min: 10.48 Med: 32.62 Max: 45.47
Current: 20.51

During the past 13 years, the highest FCF Margin % of Alibaba Group Holding was 45.47%. The lowest was 10.48%. And the median was 32.62%.

BABA's FCF Margin % is ranked better than
93.76% of 1106 companies
in the Retail - Cyclical industry
Industry Median: 2.9 vs BABA: 20.51

Alibaba Group Holding FCF Margin % Historical Data

The historical data trend for Alibaba Group Holding's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alibaba Group Holding Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

26.89

26.53

26.29

10.48

19.04

Alibaba Group Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																35.26	15.08	19.35	21.90	24.86

Competitive Comparison

For the Internet Retail subindustry, Alibaba Group Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alibaba Group Holding FCF Margin % Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Alibaba Group Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alibaba Group Holding's FCF Margin % falls into.

Alibaba Group Holding FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Alibaba Group Holding's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	24002.67	/	126062.924
	=	19.04 %

Alibaba Group Holding's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	9063.612	/	36462.284
	=	24.86 %

Alibaba Group Holding FCF Margin % Related Terms

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Alibaba Group Holding (Alibaba Group Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alibaba Group Holding Ltd (NYSE:BABA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BABAF:USA BABA:Mexico 09988:Hong Kong 0HCI:UK AHLAd:UK 2RR:Germany 2RR:Germany 2RR:Germany AHLA:Germany AHLA:Germany AHLA:Germany AHLA:Germany BABA34:Brazil AHLA:Austria BABA:Argentina

Address

1 Matheson Street, Causeway Bay, 26th Floor, Tower One, Times Square, Hong Kong, HKG

Website

https://www.alibabagroup.com

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%).