tiprankstipranks
Alibaba (BABA)
NYSE:BABA
Holding BABA?
Track your performance easily

Alibaba (BABA) Financial Statements

83,689 Followers

Alibaba Financial Overview

Alibaba's market cap is currently ―. The company's EPS TTM is $4.974; its P/E ratio is 17.65; and it has a dividend yield of 1.11%. Alibaba is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $2.71. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Dec 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 247.76B$ 205.56B$ 204.05B
Gross Profit--$ 97.75B$ 75.90B$ 65.11B
EBIT--$ 52.01B$ 30.42B$ -2.67B
EBITDA--$ 57.54B$ 33.17B$ 162.00M
Net Income Common Stockholders--$ 46.81B$ 22.74B$ -8.98B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 571.03B$ 112.08B$ 519.21B$ 463.28B$ 455.08B
Total Assets$ 1.76T$ 255.26B$ 1.77T$ 1.71T$ 1.70T
Total Debt$ 205.61B$ 23.50B$ 159.82B$ 152.01B$ 176.60B
Net Debt$ -365.42B$ -88.58B$ -359.39B$ -311.27B$ -278.49B
Total Liabilities$ 652.23B$ 91.75B$ 662.34B$ 612.04B$ 613.36B
Stockholders Equity$ 997.27B$ 144.10B$ 975.95B$ 963.24B$ 948.48B
Cash Flow-
Free Cash Flow--$ 87.37B$ 33.87B$ -60.36B
Operating Cash Flow--$ 87.37B$ 33.87B$ -7.04B
Investing Cash Flow--$ -72.94B$ -27.61B$ -87.25B
Financing Cash Flow--$ -23.81B$ -21.02B$ -10.61B
Currency in USD

Alibaba Earnings and Revenue History

Alibaba Debt to Assets

Alibaba Cash Flow

Alibaba Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis