Alibaba's market cap is currently $308.61B. The company's EPS TTM is $4.974; its P/E ratio is 25.51; and it has a dividend yield of 0.77%. Alibaba is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $2.67. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 941.17B	¥ 868.69B	¥ 853.06B	¥ 717.29B	¥ 509.71B
Gross Profit	¥ 354.85B	¥ 318.99B	¥ 313.61B	¥ 296.08B	¥ 227.34B
Operating Income	¥ 113.35B	¥ 100.35B	¥ 105.30B	¥ 170.05B	¥ 172.40B
EBITDA	¥ 164.01B	¥ 153.95B	¥ 144.56B	¥ 157.50B	¥ 185.79B
Net Income	¥ 80.01B	¥ 72.78B	¥ 62.25B	¥ 150.58B	¥ 149.43B
Balance Sheet
Cash & Short-Term Investments	¥ 571.03B	¥ 524.47B	¥ 455.08B	¥ 483.44B	¥ 363.21B
Total Assets	¥ 1.76T	¥ 1.75T	¥ 1.70T	¥ 1.69T	¥ 1.31T
Total Debt	¥ 205.61B	¥ 161.35B	¥ 141.34B	¥ 149.15B	¥ 125.43B
Net Debt	¥ -42.51B	¥ -31.73B	¥ -48.55B	¥ -172.11B	¥ -205.07B
Total Liabilities	¥ 652.23B	¥ 630.12B	¥ 613.36B	¥ 606.58B	¥ 433.33B
Stockholders' Equity	¥ 986.54B	¥ 989.66B	¥ 948.48B	¥ 937.47B	¥ 755.40B
Cash Flow
Free Cash Flow	¥ 149.66B	¥ 165.40B	¥ 89.44B	¥ 188.60B	¥ 135.22B
Operating Cash Flow	¥ 182.59B	¥ 199.75B	¥ 142.76B	¥ 231.79B	¥ 180.61B
Investing Cash Flow	¥ -21.82B	¥ -135.51B	¥ -198.59B	¥ -244.19B	¥ -108.07B
Financing Cash Flow	¥ -108.24B	¥ -65.62B	¥ -64.45B	¥ 30.08B	¥ 70.85B

Currency in CNY

Alibaba Earnings and Revenue History

Income Statement >

Alibaba Debt to Assets

Balance Sheet >

Alibaba Cash Flow

Cash Flow >

Alibaba Forecast EPS vs Actual EPS

Earnings >

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