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
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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%
-