Friday 16 October 2026 Export BABA’s income statement to Excel — free account

Alibaba Group Holding Limited

Alibaba Group Holding Limited’s revenue for fiscal 2026 (year ended March 2026) was $148.4 billion, up 8.09% from fiscal 2025. In the quarter to June 2026, revenue grew 14.7%, EPS fell 74.1%, free cash flow grew 17.2% and total debt rose 21.2%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

108.88 2.25 −2.02%

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Market cap: $276.5B
P/E: 24.0×
Fwd P/E: 21.0×
Dividend yield: 0.96%
F-score: 4/9
Altman Z: 2.77
Beneish M: n/a
Dividend safety: 49/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 25.69

Total sells 85.85

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	3	—	—
Sell	—	—	—	—	3	—	—	5	—	—	4	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 276,460.00

Revenue 153,469.00

Net Income 14,805.00

Free Cash Flow 11,545.00

Net Debt (23,840.00)

Current Ratio 1.36

Debt/Equity 0.24

P/E ratio 23.98

Fwd P/E 21.00

P/S ratio 1.66

P/B ratio 1.56

Past 5Y EPS Growth (5.24%)

This Y EPS Growth 62.69%

Next Y EPS Growth 40.29%

Next Y revenue growth 12.58%

Next 5Y EPS Growth 42.80%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 41.02%

10-year low 10-year high

P/S against its own 10 years 13.45%

10-year low 10-year high

P/B against its own 10 years 22.04%

10-year low 10-year high

EV/Sales against its own 10 years 22.59%

10-year low 10-year high

Dividends

Payout Ratio 0.25

Annual Dividend Rate 1.05

Annual Dividend Yield 0.96%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	1.05	1.05
2025	1.03	0.95
2024	0.00	0.66
2023	1.00	1.00
2022	Powerpack
2021	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	84,391	65,026	52,034	63,121
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	104,270	92,886	88,543	106,830

	2024	2025	2026	Q'26
Payables	—	—	—	—
ST’ Debt	1,766	3,109	4,092	4,512
Other	1,764	37	34	34
	58,378	59,992	69,063	78,445

Compound Annual Growth %

	10y	5y	3y
Sales	25.20%	6.27%	5.47%
Cash Flow	2.28%	(20.76%)	(27.58%)
Earnings	3.31%	(7.72%)	13.29%
Book Value	15.40%	(0.24%)	0.01%

Revenue $m

	Jun	Sep	Dec	Mar	Year
’26	39,639	—	—	—	—
’26	34,571	34,808	40,732	38,290	148,401
’25	33,470	33,701	38,381	31,748	137,300
’24	32,292	30,810	36,669	30,579	130,350
’23	30,689	29,124	35,921	30,757	126,491
’22	31,865	31,147	38,066	33,489	134,567
’21	21,762	22,838	33,883	30,997	109,480

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	3,382	—	—	—	—
’26	2,886	1,436	5,231	1,496	11,049
’25	4,628	4,645	9,357	3,902	22,532
’24	6,248	6,709	9,473	2,859	25,289
’23	5,057	6,327	13,025	4,677	29,086
’22	5,204	5,572	12,730	(986)	22,520
’21	7,091	8,285	16,441	3,561	35,378

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	3,382	—	—	—	—
’26	2,886	1,436	5,231	1,496	(7,275)
’25	4,628	4,645	9,357	3,902	11,020
’24	6,248	6,709	9,473	2,859	20,781
’23	5,057	6,327	13,025	4,677	24,178
’22	5,204	5,572	12,730	(986)	14,109
’21	7,091	8,285	16,441	3,561	28,843

Fiscal quarters ending in the months shown.

EPS $

	Jun	Sep	Dec	Mar	Year
’26	0.55	—	—	—	—
’26	2.51	1.23	0.85	1.50	6.38
’25	1.36	2.59	2.79	0.71	7.38
’24	1.83	1.48	0.80	0.18	4.33
’23	1.27	(1.09)	2.60	1.31	4.00
’22	2.54	0.31	1.18	(0.96)	3.59
’21	2.46	1.54	4.42	(0.30)	8.35

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	88.08	129.77	129.83	169.95	108.70	58.01	70.08	66.63	80.06	91.99	Analyst estimates 2027–2029 Powerpack
	High	191.75	211.70	218.11	319.32	274.29	138.70	121.30	117.82	192.67	181.10
People
People	Employees	50,097	66,421	101,958	117,600	251,462	254,941	235,216	204,891	124,320	131,462
	Revenue/emp, $m	0.46	0.60	0.55	0.61	0.44	0.53	0.54	0.64	1.10	1.13
Income, $m
Income, $m	Revenue	22,994	39,898	56,152	71,985	109,480	134,567	126,491	130,350	137,300	148,401
	Gross margin, %	62.42	57.23	45.09	44.60	41.28	36.76	36.72	37.70	39.95	39.81
	EBT	8,721	16,007	14,337	23,535	25,272	9,394	12,986	14,071	21,422	18,757
	EBT margin, %	37.93	40.12	25.53	32.69	23.08	6.98	10.27	10.79	15.60	12.64
	Net income	5,989	9,791	11,955	19,821	21,869	7,427	9,548	9,879	17,360	14,805
	Depreciation	2,077	3,510	5,524	5,992	7,312	7,581	6,834	6,164	5,851	6,830
Per share, $
Per share, $	Revenue	9.22	15.63	21.76	27.40	40.51	49.94	48.23	51.67	58.45	63.94
	Earnings	2.55	4.00	5.06	8.02	8.49	3.63	4.03	4.38	7.60	6.61
	Cash flow	4.68	7.82	8.72	9.71	13.09	8.36	11.09	10.02	9.59	4.76
	Capex	(1.02)	(1.86)	(2.87)	(1.76)	(2.42)	(3.12)	(1.87)	(1.79)	(4.90)	(7.89)
	Free cash flow	3.66	5.95	5.85	7.95	10.67	5.24	9.22	8.24	4.69	(3.13)
	Book value	18.71	27.25	35.15	46.80	60.71	62.78	61.80	60.49	63.27	69.86
	Shares, m	2,493	2,553	2,580	2,627	2,702	2,695	2,623	2,523	2,349	2,321
Valuation, ×
Valuation, ×	P/E	41.79	45.15	36.18	23.98	27.45	34.98	24.80	16.94	17.22	19.42
	P/S	11.69	11.36	8.31	7.10	5.60	2.18	2.12	1.42	2.26	1.96
	P/B	5.76	6.52	5.15	4.16	3.73	1.73	1.65	1.21	2.09	1.80
	EV/Sales	11.30	11.01	8.11	6.60	5.08	1.77	1.66	0.94	2.02	1.87
	EV/FCF	46.07	48.15	76.47	68.98	46.10	(27.78)	(999.00)	(158.58)	(115.47)	(10.14)
Cash, $m
Cash, $m	Operating cash flow	11,670	19,955	22,496	25,507	35,378	22,520	29,086	25,289	22,532	11,049
	Capex	(2,549)	(4,756)	(7,396)	(4,624)	(6,535)	(8,411)	(4,908)	(4,508)	(11,512)	(18,324)
	Free cash flow	9,121	15,199	15,100	20,883	28,843	14,109	24,178	20,781	11,020	(7,275)
Balance, $m
Balance, $m	Working capital	12,893	19,298	9,328	31,218	40,600	40,186	45,521	45,892	32,894	19,480
	Total debt	13,327	20,016	20,011	17,714	22,764	22,297	23,495	21,401	31,792	37,692
	Net debt	(8,967)	(14,042)	(11,531)	(35,768)	(56,398)	(55,399)	(58,177)	(62,990)	(33,234)	(14,342)
	Shareholders’ equity	46,654	69,578	90,681	122,945	164,071	169,189	162,075	152,607	148,607	162,138
Returns, %
Returns, %	ROA	9.75	10.85	10.11	12.81	10.35	3.72	4.04	4.42	7.24	5.84
	ROIC	11.58	12.52	6.72	9.32	7.95	8.21	9.03	11.96	10.98	3.66
	ROE	14.87	17.55	16.29	19.74	15.99	5.87	6.37	7.02	11.85	9.88

Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026 · fundamentals updated 5 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AMZN Amazon.com, Inc.	$2.75T	20.2×	28.5×	+19.62% (above 0%: growing)	+240.35% (above 0%: growing)	−770.36% (below 0%: shrinking)	52.26%	13.69%	Compare
BABA Alibaba Group Holding Limited	$276.5B	24.4×	21.0×	+14.66% (above 0%: growing)	−74.13% (below 0%: shrinking)	+17.19% (above 0%: growing)	38.24%	7.29%
PDD PDD Holdings Inc. Sponsored ADR	$117.3B	8.6×	9.1×	+14.08% (above 0%: growing)	−7.17% (below 0%: shrinking)	+25.39% (above 0%: growing)	57.26%	24.71%	Compare
MELI MercadoLibre, Inc.	$94.1B	50.5×	39.6×	+49.76% (above 0%: growing)	−10.86% (below 0%: shrinking)	+22.47% (above 0%: growing)	40.90%	6.72%	Compare
DASH DoorDash, Inc.	$83.7B	99.5×	61.1×	+35.63% (above 0%: growing)	−31.34% (below 0%: shrinking)	+109.01% (above 0%: growing)	52.69%	3.50%	Compare
SE Sea Limited Sponsored ADR	$55.3B	36.0×	28.5×	+48.07% (above 0%: growing)	+5.88% (above 0%: growing)	−6.79% (below 0%: shrinking)	45.58%	8.35%	Compare
EBAY eBay Inc.	$54.7B	24.9×	24.0×	+14.80% (above 0%: growing)	+55.00% (above 0%: growing)	+168.03% (above 0%: growing)	73.45%	21.57%	Compare
JD JD.com, Inc.	$32.9B	17.6×	10.9×	+2.54% (above 0%: growing)	+27.87% (above 0%: growing)	+64.77% (above 0%: growing)	17.12%	1.31%	Compare
CPNG Coupang, Inc.	$26.6B	— (loss-making)	— (loss-making)	+3.89% (above 0%: growing)	n/m	−79.35% (below 0%: shrinking)	28.16%	(6.28%)	Compare
Median of peers	$69.5B	24.9×	28.5×	+17.21%	+5.88%	+23.93%	48.92%	7.54%

All 42 Internet Retail stocks →

Alibaba Group Holding Limited (BABA) key facts

Strength: Alibaba Group Holding Limited’s revenue for fiscal 2026 (year ended March 2026) was $148.4 billion, up 8.09% from fiscal 2025.
Alibaba Group Holding Limited (BABA) is an Internet Retail company in the Consumer Cyclical sector, traded in the US as an ADR.
As of October 16, 2026, BABA traded at $108.88, a market capitalization of $276.5 billion.
Alibaba Group Holding Limited pays an annual dividend of $1.05 per share, a yield of 0.96%, with a payout ratio of 25.4%.
Return on equity was 9.88% and debt-to-equity 0.24.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 2.77 (grey zone) for fiscal 2026.