A Business at a Glance
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Not Applicable.
| Segment | 2021 | 2022 | 2023 | 2024 | 2025 | % of Total |
|---|---|---|---|---|---|---|
Customer management services | $56.39B | $56.37B | $50.20B | $53.78B | $59.29B | 43% |
Sales of goods | $28.03B | $37.85B | $38.31B | $39.41B | $38.27B | 28% |
Logistics services | $8.64B | $10.57B | $12.61B | $15.87B | $17.22B | 12% |
Cloud services | $9.33B | $11.00B | $10.83B | $10.64B | $11.79B | 8% |
Membership fees and value added services | — | $5.30B | $5.67B | $5.84B | $6.50B | 5% |
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 139.0B | 139.0B | 130.9B | 122.8B | 126.5B | 111.3B |
| Net Income | 18.1B | 18.1B | 11.1B | 10.2B | 9.2B | 23.3B |
| EPS | $7.56 | $7.56 | $4.40 | $3.92 | $3.41 | $8.59 |
| Free Cash Flow | 22.8B | 22.8B | 25.4B | 28.2B | 21.2B | 36.0B |
| ROIC | 11.8% | 17.7% | 16.2% | 15.6% | 8.9% | 14.8% |
| Gross Margin | 40.0% | 40.0% | 37.7% | 36.7% | 36.8% | 41.3% |
| Debt/Equity | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 |
| Dividends/Share | $1.70 | $1.70 | $0.99 | - | - | - |
| Operating Income | 19.7B | 19.7B | 15.8B | 14.2B | 10.3B | 13.9B |
| Operating Margin | 14.1% | 14.1% | 12.0% | 11.6% | 8.2% | 12.5% |
| ROE | 12.8% | 13.0% | 8.1% | 7.3% | 6.5% | 16.0% |
| Shares Outstanding | 2,389M | 2,389M | 2,521M | 2,613M | 2,697M | 2,716M |
Alibaba Group Holding Ltd passes 4 of 9 quality checks, suggesting mixed fundamentals.
Alibaba Group Holding Ltd trades at 16.8x trailing earnings, compared to its 15-year median P/E of 19.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 13.3x vs a median of 8.3x. The company's 5-year average ROIC is 14.6% with a gross margin of 38.5%. Total shareholder yield (dividends + buybacks) is 5.1%. At current prices, the estimated annualized return to fair value is -11.5%.
Alibaba Group Holding Ltd (BABA) has a current P/E ratio of 16.8, compared to its historical median P/E of 19.0. The stock is currently considered Fair based on its historical valuation range.
Alibaba Group Holding Ltd (BABA) has a 5-year average return on invested capital (ROIC) of 14.6%. This indicates solid capital allocation.
Alibaba Group Holding Ltd (BABA) has a market capitalization of $313.7B. It is classified as a mega-cap stock.
Yes, Alibaba Group Holding Ltd (BABA) pays a dividend with a trailing twelve-month yield of 1.29%. The company also returns capital through share buybacks, with a buyback yield of 3.85%.
Based on historical P/E analysis, Alibaba Group Holding Ltd (BABA) appears fair. The current P/E of 16.8 is 12% below its historical median of 19.0. The estimated fair value CAGR (P/E method) is -17.6%.
Alibaba Group Holding Ltd (BABA) operates in the Services-Business Services, Nec industry, within the Industrials sector.
Alibaba Group Holding Ltd (BABA) reported annual revenue of $139.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
Alibaba Group Holding Ltd (BABA) has a net profit margin of 13.0%. This is a healthy margin.
Alibaba Group Holding Ltd (BABA) generated $22.8 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Alibaba Group Holding Ltd (BABA) has a debt-to-equity ratio of 0.07. This indicates a conservatively financed balance sheet.
Alibaba Group Holding Ltd (BABA) reported earnings per share (EPS) of $7.56 in its most recent fiscal year.
Alibaba Group Holding Ltd (BABA) has a return on equity (ROE) of 13.0%. This indicates moderate shareholder returns.
Alibaba Group Holding Ltd (BABA) has a 5-year average gross margin of 38.5%. This indicates decent pricing power.
The Ledger Terminal provides 12 years of financial data for Alibaba Group Holding Ltd (BABA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Alibaba Group Holding Ltd (BABA) has a book value per share of $59.00, based on its most recent annual SEC filing.