Alibaba Group Holding Limited (BABA)

Basic

  • Market Cap

    $195.18B

  • EV

    $162.16B

  • Shares Out

    2,543.42M

  • Revenue

    CN¥914.9B

  • Employees

    224,955

Margins

  • Gross

    37.73%

  • EBITDA

    19.65%

  • Operating

    14.66%

  • Pre-Tax

    16.05%

  • Net

    14.5%

  • FCF

    19.56%

Returns (5Yr Avg)

  • ROA

    4.36%

  • ROE

    12.92%

  • ROCE

    8.82%

  • ROIC

    7.16%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $913.75

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥355.79

  • Earnings (Dil)

    CN¥51.03

  • FCF

    CN¥69.06

  • Book Value

    CN¥407.91

Growth (CAGR)

  • Rev 3Yr

    16.1%

  • Rev 5Yr

    24.08%

  • Rev 10Yr

    38.06%

  • Dil EPS 3Yr

    1.77%

  • Dil EPS 5Yr

    17.27%

  • Dil EPS 10Yr

    22.63%

  • Rev Fwd 2Yr

    9.77%

  • EBITDA Fwd 2Yr

    12.55%

  • EPS Fwd 2Yr

    13.69%

  • EPS LT Growth Est

    17.45%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM
Metric
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
LTM

Total Revenues

376,844.0

509,711.0

717,289.0

853,062.0

868,687.0

914,902.0

Total Revenues % Chg.

50.6%

35.3%

40.7%

18.9%

1.8%

6.5%

Cost of Goods Sold, Total

204,086.0

279,713.0

419,517.0

538,705.0

548,562.0

569,706.0

Gross Profit

172,758.0

229,998.0

297,772.0

314,357.0

320,125.0

345,196.0

Selling General & Admin Expenses, Total

62,990.0

78,870.0

118,515.0

151,721.0

145,679.0

147,955.0

R&D Expenses

37,435.0

43,080.0

57,236.0

55,465.0

56,744.0

52,084.0

Amortization of Goodwill and Intangible Assets

10,727.0

12,514.0

12,427.0

10,674.0

11,582.0

11,012.0

Other Operating Expenses, Total

111,152.0

134,464.0

188,178.0

217,860.0

214,005.0

211,051.0

Operating Income

61,606.0

95,534.0

109,594.0

96,497.0

106,120.0

134,145.0

Interest Expense, Total

-5,190.0

-5,180.0

-4,476.0

-4,909.0

-5,918.0

-6,924.0

Interest And Investment Income

44,106.0

72,956.0

72,794.0

—

—

—

Net Interest Expenses

38,916.0

67,776.0

68,318.0

-4,909.0

-5,918.0

-6,924.0

Income (Loss) On Equity Invest.

566.0

-5,733.0

6,984.0

14,344.0

-8,063.0

-3,361.0

Currency Exchange Gains (Loss)

—

—

—

—

—

—

Other Non Operating Income (Expenses)

221.0

7,439.0

7,582.0

10,523.0

5,823.0

5,525.0

EBT, Excl. Unusual Items

101,309.0

165,016.0

192,478.0

116,455.0

97,962.0

129,385.0

Impairment of Goodwill

—

-576.0

—

-25,141.0

-2,714.0

-4,745.0

Gain (Loss) On Sale Of Investments

—

—

—

-15,702.0

-11,071.0

25,250.0

Asset Writedown

-2,843.0

-3,528.0

-1,688.0

-1,718.0

-3,055.0

-3,055.0

Legal Settlements

-1,679.0

—

-18,228.0

—

—

—

Other Unusual Items

—

—

—

—

—

—

EBT, Incl. Unusual Items

96,787.0

160,912.0

172,562.0

73,894.0

81,122.0

146,835.0

Income Tax Expense

16,553.0

20,562.0

29,278.0

26,815.0

15,549.0

19,397.0

Earnings From Continuing Operations

80,234.0

140,350.0

143,284.0

47,079.0

65,573.0

127,438.0

Minority Interest

7,652.0

9,083.0

7,294.0

15,170.0

7,210.0

5,208.0

Net Income

87,886.0

149,433.0

150,578.0

62,249.0

72,783.0

132,646.0

Preferred Dividend and Other Adjustments

286.0

170.0

270.0

290.0

274.0

277.0

Net Income to Common Incl Extra Items

87,600.0

149,263.0

150,308.0

61,959.0

72,509.0

132,369.0

Net Income to Common Excl. Extra Items

87,600.0

149,263.0

150,308.0

61,959.0

72,509.0

132,369.0

Total Shares Outstanding

2,587.1

2,686.5

2,712.4

2,669.7

2,565.8

2,537.5

Weighted Avg. Shares Outstanding

2,580.0

2,627.1

2,702.4

2,694.8

2,622.5

2,571.4

Weighted Avg. Shares Outstanding Dil

2,623.5

2,668.3

2,747.8

2,723.4

2,639.3

2,591.6

EPS

34.0

56.8

55.6

23.0

27.6

51.5

EPS Diluted

33.4

55.9

54.7

22.7

27.5

51.0

EBITDA

98,542.0

137,763.0

157,503.0

144,562.0

153,058.0

179,744.0