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Alibaba Group (CH:BABA)
:BABA
Total Valuation
Alibaba has a market cap or net worth of CHF222.60B. The enterprise value is ―.
Market CapCHF222.60B
Enterprise Value―
Share Statistics
Alibaba has 2,387,899,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,387,899,400
Owned by Insiders―
Owned by Institutions0.12%
Financial Efficiency
Alibaba’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.40%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.40%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.84M
Profits Per Employee367.09K
Employee Count194,320
Asset Turnover0.53
Inventory Turnover23.03
Valuation Ratios
The current PE Ratio of Alibaba is 16.98. Alibaba’s PEG ratio is 1.37.
PE Ratio16.98
PS Ratio―
PB Ratio1.38
Price to Fair Value1.38
Price to FCF9.08
Price to Operating Cash Flow7.44
PEG Ratio1.37
Income Statement
In the last 12 months, Alibaba had revenue of 941.17B and earned 80.01B in profits. Earnings per share was 3.88.
Revenue941.17B
Gross Profit354.85B
Operating Income113.35B
Pretax Income101.60B
Net Income80.01B
EBITDA164.01B
Earnings Per Share (EPS)3.88
Cash Flow
In the last 12 months, operating cash flow was 157.53B and capital expenditures -23.25B, giving a free cash flow of 134.28B billion.
Operating Cash Flow157.53B
Free Cash Flow134.28B
Free Cash Flow per Share56.23
Dividends & Yields
Alibaba pays an annual dividend of CHF1.346, resulting in a dividend yield of 0.89%
Dividend Per ShareCHF1.346
Dividend Yield0.89%
Payout Ratio18.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change42.03%
50-Day Moving Average124.21
200-Day Moving Average117.65
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Alibaba upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateJun 13, 2024
Financial Position
Alibaba as a current ratio of 1.79, with Debt / Equity ratio of 23.13%
Current Ratio1.79
Quick Ratio1.73
Debt to Market Cap0.13
Net Debt to EBITDA-0.26
Interest Coverage Ratio6.33
Taxes
In the past 12 months, Alibaba has paid 22.53B in taxes.
Income Tax22.53B
Effective Tax Rate0.22
Enterprise Valuation
Alibaba EV to EBITDA ratio is 66.00, with an EV/FCF ratio of 72.33.
EV to Sales11.50
EV to EBITDA66.00
EV to Free Cash Flow72.33
EV to Operating Cash Flow59.28
Balance Sheet
Alibaba has CHF453.28B in cash and marketable securities with ¥231.53B in debt, giving a net cash position of -CHF221.75B billion.
Cash & Marketable SecuritiesCHF453.28B
Total Debt¥231.53B
Net Cash-CHF221.75B
Net Cash Per Share-CHF92.86
Tangible Book Value Per ShareCHF40.32
Margins
Gross margin is 38.81%, with operating margin of 12.04%, and net profit margin of 8.50%.
Gross Margin38.81%
Operating Margin12.04%
Pretax Margin10.79%
Net Profit Margin8.50%
EBITDA Margin17.43%
EBIT Margin12.70%
Analyst Forecast
The average price target for Alibaba is CHF137.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF137.26
Price Target Upside-16.31% Downside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―