Alibaba Group Holding Ltd
BABA• NYSE
$130.85
-1.67-1.26%
In the past 24 hours
No 24-hour summary has been generated yet.
Financial highlights
Latest saved period: December 2025 · 2025-12-31
Revenue
$280.91B
Net income
$16.16B
Free cash flow
$36.03B
Diluted EPS
—
Gross margin
40.19%
Profit margin
5.75%
Assets
$1.88T
Cash
$170.63B
Valuation
Market Cap$322.88B
Enterprise Value$298.74B
PE (TTM)23.68
PE (Fwd)19.57
Price to Sales0.32
EV / EBITDA15.70
Price to Book2.06
PEG Ratio0.80
Cash Flow
FCF Yield-9.57%
FCF / Share-$1.89
SBC-Adj FCF Yield—
SBC-Adj FCF / Share-$2.84
SBC Impact—
Margins & Growth
Gross Margin39.95%
Operating Margin14.14%
Profit Margin8.92%
Quarterly Rev YoY+0.27%
Quarterly EPS YoY-67.11%
Balance
Cash$25.18B
Debt$38.77B
Net Debt$13.59B
Current Ratio1.33
Debt / Equity25.26
Dividend
Dividend Yield0.80%
Payout Ratio—
DPS (TTM)$1.05
Last Ex-Date2025-06-12
Dividend history
Cash dividends by ex-date, not an investment recommendation.
Trailing 12 months
$0.00
Latest dividend
$1.98 · Jun 12, 2025
First record
Dec 20, 2023
Next ex-date
—
| Ex-date | Amount | Payment date | Period |
|---|---|---|---|
| Jun 12, 2025 | $1.98 | Jul 10, 2025 | Other |
| Jun 13, 2024 | $1.64 | Jul 12, 2024 | Other |
| Dec 20, 2023 | $0.98 | Jan 18, 2024 | Annual |
Price
-35.47%
Jul 19, 2021 - Apr 28, 2026 · 1,200 daily points
Revenue
↑ 145.7%Net Income
↑ 401.8%Free Cash Flow
↑ 1261.3%Diluted EPS
No data
Quick Stats
Open
$129.50
Day High
$130.92
Day Low
$128.95
Prev Close
$132.52
Market Cap
—
Volume
6,056,069
Alibaba Group Holding Ltd (BABA) analysis
Wrqti brings Alibaba Group Holding Ltd data into one page covering available price, financial statements, valuation ratios, margins, cash-flow metrics, news, and alerts. This page helps you understand the numbers and is not a buy or sell recommendation.
Available price
$130.85
Market cap
$322.88B
PE ratio
23.68
Price to book
2.06
Profit margin
8.92%
FCF yield
-9.57%
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