Alibaba Group Holding Limited (BABA)
Growth
Revenue 5Y37.82%
Revenue 3Y29.29%
EPS 5Y5.63%
EPS 3Y-12.23%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC5.56%
ROE0.69%
ROA0.39%
ROTA0.40%
Capital Structure
Market Cap291.02B
EV245.75B
Cash206.71B
Current Ratio1.77
Debt/Equity0.37
Net Debt/EBITDA-0.37
BABA
Income Statement
Select a metric from the list below to chart it
Dec '06
Dec '09
Mar '12
Mar '15
Mar '18
Mar '21
| Income Statement | Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,752.2 | 11,251.5 | 14,933.7 | 23,368.9 | 36,951.6 | 55,640.8 | 75,258.5 | 105,907.3 | 125,954.1 | 126,884.4 | |
| Revenue % Chg. | 52.1% | 45.1% | 32.7% | 56.5% | 58.1% | 50.6% | 35.3% | 40.7% | 18.9% | 5.5% | |
| Cost of Revenue | 1,973.9 | 3,519.1 | 5,072.5 | 8,782.6 | 15,805.0 | 30,552.9 | 41,691.3 | 62,190.7 | 79,649.5 | 80,686.0 | |
| Cost of Revenue % Chg. | 37.6% | 78.3% | 44.1% | 73.1% | 80.0% | 93.3% | 36.5% | 49.2% | 28.1% | 9.2% | |
| Gross Profit | 5,778.3 | 7,732.4 | 9,861.2 | 14,586.3 | 21,146.6 | 25,087.9 | 33,567.2 | 43,716.6 | 46,304.6 | 46,198.5 | |
| Gross Profit % Chg. | 57.8% | 33.8% | 27.5% | 47.9% | 45.0% | 18.6% | 33.8% | 30.2% | 5.9% | -0.5% | |
| Gross Profit Margin | 74.5% | 68.7% | 66.0% | 62.4% | 57.2% | 45.1% | 44.6% | 41.3% | 36.8% | 36.4% | |
| Gross Profit Margin % Chg. | 3.8% | -7.8% | -3.9% | -5.5% | -8.3% | -21.2% | -1.1% | -7.5% | -10.9% | -5.6% | |
| R&D Expenses | 752.0 | 1,573.6 | 2,035.8 | 2,518.9 | 3,359.6 | 5,527.3 | 6,360.7 | 8,450.9 | 8,189.4 | 8,267.2 | |
| R&D Expenses % Chg. | 35.7% | 109.3% | 29.4% | 23.7% | 33.4% | 64.5% | 15.1% | 32.9% | -3.1% | 0.5% | |
| Selling, General, & Admin Expenses | 1,293.9 | 2,408.6 | 3,028.6 | 4,215.8 | 6,428.7 | 9,548.3 | 11,645.1 | 20,190.0 | 22,401.5 | 21,667.1 | |
| Selling, General, & Admin Expenses % Chg. | 34.8% | 86.2% | 25.7% | 39.2% | 52.5% | 48.5% | 22.0% | 73.4% | 11.0% | -7.6% | |
| Other Expenses | 9.3 | 260.2 | 373.6 | 756.3 | 969.3 | 1,485.5 | 1,829.4 | 1,834.8 | 1,719.7 | 1,646.0 | |
| Other Expenses % Chg. | -98.0% | 2696.8% | 43.6% | 102.5% | 28.2% | 53.3% | 23.1% | 0.3% | -6.3% | -11.3% | |
| Operating Income | 3,679.4 | 3,415.9 | 4,296.9 | 7,095.3 | 10,234.2 | 8,428.4 | 13,499.6 | 13,240.9 | 10,282.0 | 10,906.1 | |
| Operating Income % Chg. | 131.8% | -7.2% | 25.8% | 65.1% | 44.2% | -17.6% | 60.2% | -1.9% | -22.3% | -15.3% | |
| Operating Income Margin | 47.5% | 30.4% | 28.8% | 30.4% | 27.7% | 15.1% | 17.9% | 12.5% | 8.2% | 8.6% | |
| Operating Income Margin % Chg. | 52.4% | -36.0% | -5.2% | 5.5% | -8.8% | -45.3% | 18.4% | -30.3% | -34.7% | -19.7% | |
| Total Other Income/Expenses Net | 277.9 | 1,357.0 | 7,731.8 | 1,768.0 | 4,590.3 | 5,778.6 | 11,105.5 | 11,206.6 | -1,489.5 | -7,483.0 | |
| Total Other Income/Expenses Net % Chg. | - | 388.4% | 469.8% | -77.1% | 159.6% | 25.9% | 92.2% | 0.9% | - | - | |
| Income Before Tax | 3,957.3 | 4,772.9 | 12,028.7 | 8,863.2 | 14,824.4 | 14,207.0 | 24,605.0 | 24,447.5 | 8,792.5 | 3,423.1 | |
| Income Before Tax % Chg. | 165.1% | 20.6% | 152.0% | -26.3% | 67.3% | -4.2% | 73.2% | -0.6% | -64.0% | -82.7% | |
| Income Before Tax Margin | 51.0% | 42.4% | 80.5% | 37.9% | 40.1% | 25.5% | 32.7% | 23.1% | 7.0% | 2.7% | |
| Income Before Tax Margin % Chg. | 74.2% | -16.9% | 89.9% | -52.9% | 5.8% | -36.4% | 28.0% | -29.4% | -69.8% | -83.6% | |
| Income Tax Expense | 471.9 | 947.3 | 1,247.5 | 2,034.0 | 2,687.1 | 2,444.0 | 3,036.0 | 4,322.9 | 3,959.2 | 2,894.4 | |
| Income Tax Expense % Chg. | 119.4% | 100.8% | 31.7% | 63.0% | 32.1% | -9.0% | 24.2% | 42.4% | -8.4% | -37.6% | |
| Net Income | 3,442.4 | 3,582.1 | 10,551.0 | 6,448.6 | 9,463.3 | 12,976.3 | 22,063.7 | 22,232.8 | 9,191.0 | 982.8 | |
| Net Income % Chg. | 173.3% | 4.1% | 194.5% | -38.9% | 46.7% | 37.1% | 70.0% | 0.8% | -58.7% | -94.7% | |
| Net Income Margin | 44.4% | 31.8% | 70.7% | 27.6% | 25.6% | 23.3% | 29.3% | 21.0% | 7.3% | 0.8% | |
| Net Income Margin % Chg. | 79.6% | -28.3% | 121.9% | -60.9% | -7.2% | -8.9% | 25.7% | -28.4% | -65.2% | -94.9% | |
| Weighted Avg. Shares Out | 2,266.0 | 2,337.0 | 2,458.0 | 2,493.0 | 2,553.0 | 2,580.0 | 2,627.1 | 2,702.4 | 2,702.4 | 2,668.1 | |
| Weighted Avg. Shares Out % Chg. | -1.2% | 3.1% | 5.2% | 1.4% | 2.4% | 1.1% | 1.8% | 2.9% | - | -1.4% | |
| EPS | 1.5 | 1.5 | 4.3 | 2.6 | 3.7 | 5.0 | 8.4 | 8.2 | 3.4 | 0.3 | |
| EPS % Chg. | 181.1% | 0.4% | 181.4% | -39.7% | 43.0% | 35.5% | 67.3% | -2.1% | -58.6% | -95.0% | |
| Weighted Avg. Shares Out Dil | 2,332.0 | 2,500.0 | 2,562.0 | 2,573.0 | 2,610.0 | 2,623.0 | 2,668.3 | 2,747.8 | 2,747.8 | 2,677.0 | |
| Weighted Avg. Shares Out Dil % Chg. | -2.4% | 7.2% | 2.5% | 0.4% | 1.4% | 0.5% | 1.7% | 3.0% | - | -2.5% | |
| EPS Diluted | 1.5 | 1.4 | 4.1 | 2.5 | 3.6 | 4.9 | 8.3 | 8.1 | 3.3 | 0.3 | |
| EPS Diluted % Chg. | 180.1% | -3.0% | 187.5% | -39.2% | 44.4% | 36.2% | 67.5% | -2.1% | -58.6% | -95.2% | |
| Interest Income | 243.3 | 1,396.0 | 7,715.3 | 1,263.7 | 4,502.6 | 6,512.2 | 10,771.9 | 10,748.0 | - | - | |
| Interest Income % Chg. | 4125.6% | 473.7% | 452.7% | -83.6% | 256.3% | 44.6% | 65.4% | -0.2% | - | - | |
| Interest Expense | 324.1 | 406.0 | 287.3 | 394.4 | 526.5 | 766.3 | 764.8 | 660.9 | 3,043.2 | 12,427.2 | |
| Interest Expense % Chg. | 39.6% | 25.3% | -29.2% | 37.3% | 33.5% | 45.5% | -0.2% | -13.6% | 360.5% | 418.2% | |
| EBIT | 3,876.5 | 5,762.9 | 19,456.6 | 9,732.6 | 18,800.5 | 19,952.9 | 34,612.1 | 34,534.6 | 5,749.3 | -9,004.1 | |
| EBIT % Chg. | 206.0% | 48.7% | 237.6% | -50.0% | 93.2% | 6.1% | 73.5% | -0.2% | -83.4% | - | |
| EBIT Margin | 50.0% | 51.2% | 130.3% | 41.6% | 50.9% | 35.9% | 46.0% | 32.6% | 4.6% | -7.1% | |
| EBIT Margin % Chg. | 101.2% | 2.4% | 154.4% | -68.0% | 22.2% | -29.5% | 28.3% | -29.1% | -86.0% | - | |
| Depreciation & Amortization | 244.2 | 651.9 | 989.4 | 2,110.2 | 3,251.2 | 5,474.8 | 6,264.3 | 7,073.7 | 1,719.7 | 1,646.0 | |
| Depreciation & Amortization % Chg. | 76.9% | 166.9% | 51.8% | 113.3% | 54.1% | 68.4% | 14.4% | 12.9% | -75.7% | -11.3% | |
| EBITDA | 4,120.7 | 6,414.8 | 20,446.0 | 11,842.8 | 22,051.7 | 25,427.7 | 40,876.4 | 41,608.3 | 7,469.0 | -7,358.1 | |
| EBITDA % Chg. | 193.3% | 55.7% | 218.7% | -42.1% | 86.2% | 15.3% | 60.8% | 1.8% | -82.0% | - | |
| EBITDA Margin | 53.2% | 57.0% | 136.9% | 50.7% | 59.7% | 45.7% | 54.3% | 39.3% | 5.9% | -5.8% | |
| EBITDA Margin % Chg. | 92.9% | 7.3% | 140.1% | -63.0% | 17.8% | -23.4% | 18.9% | -27.7% | -84.9% | - |