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Alibaba Group Holding Limited

BABA Consumer Cyclical Internet Retail

Alibaba Group Holding Limited’s revenue for fiscal 2026 (year ended March 2026) was $148.4 billion, up 8.09% from fiscal 2025.

Revenue
+14.7%
EPS
−74.1%
Free cash flow
+17.2%
Total debt
+21.2%

Quarter to June 2026, against a year earlier

108.26 2.97 +2.82%
Market cap
$268.9B
P/E
23.8×
Fwd P/E
18.4×
Dividend yield
0.97%
F-score
4/9
Altman Z
2.77
Beneish M
n/a
Dividend safety
49/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 25.69
Sold, $m 85.85
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — 3 — — —
Sell — — — 3 — — 5 — — 4 — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 268,850.00
Revenue ttm 153,469.00
Net income ttm 14,805.00
Free cash flow ttm 11,545.00
Net debt Q (23,840.00)
Valuation
P/E 23.85
Forward P/E 18.40
Price / sales 1.65
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.55
Financial health
Current ratio Q 1.36
Debt / equity Q 0.24 (at or below 0.5: strong)
Interest coverage Q 8.36
Growth
Revenue growth Q +14.66% (above 0%: growing)
Operating income growth Q −40.81% (below 0%: shrinking)
EPS, this year +62.80% (at or above 15%: strong)
EPS, next year A +39.39% (at or above 15%: strong)
Revenue, next year A +13.36% (at or above 10%: strong)
EPS, past 5 yrs −5.24% (below 0%: weak)
EPS, next 5 yrs A +42.64% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.5×, against a ten-year median of 4.7×; over the ten years it ranged from 0.9× in 2024 to 16.8× in 2017.
P/E against its own 10 years 40.59%
10-year low 10-year high
P/S against its own 10 years 13.31%
10-year low 10-year high
P/B against its own 10 years 21.75%
10-year low 10-year high
EV/Sales against its own 10 years 22.44%
10-year low 10-year high

Dividends

Yield
0.97%
Annual rate
1.05
Payout ratio
23.0%
Growth, 2023–26
+1.64%/yr
  1. 1.00 ’23
  2. 0.00 ’24 −100
  3. 0.00 ’25
  4. 1.05 ’26
paid change on the year, % Powerpack

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%

Earnings Trends EPS, adjusted, against the consensus

Jun 2026 Estimate 1.94 Actual 1.26

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Sep 2025 0.66 0.61 Miss by 0.05
Dec 2025 1.91 1.01 Miss by 0.90
Mar 2026 1.22 0.09 Miss by 1.13
Jun 2026 1.94 1.26 Miss by 0.68
Sep 2026 1.46 — Reports 24 November 2026

EPS $

Jun Sep Dec Mar Year
’26 0.55 — — — —
’26 2.51 1.23 0.85 1.95 6.38
’25 1.36 2.59 2.79 0.65 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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jun ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 22,994 39,898 56,152 71,985 109,480 134,567 126,491 130,350 137,300 148,401 153,469 +23.0% 168,231 189,454 216,575 +13.4%
Gross margin, % 62.42 57.23 45.09 44.60 41.28 36.76 36.72 37.70 39.95 39.81 38.26 (22.6) pt
EBT 8,721 16,007 14,337 23,535 25,272 9,394 12,986 14,071 21,422 18,757 15,033 +8.9%
EBT margin, % 37.93 40.12 25.53 32.69 23.08 6.98 10.27 10.79 15.60 12.64 9.80 (25.3) pt
Net income 5,989 9,791 11,955 19,821 21,869 7,427 9,548 9,879 17,360 14,805 14,805 +10.6%
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 65.76 +24.0%
Earnings 2.55 4.00 5.06 8.02 8.49 3.63 4.03 4.38 7.60 6.61 4.54 +11.2%
Cash flow 4.68 7.82 8.72 9.71 13.09 8.36 11.09 10.02 9.59 4.76 4.95 +0.2%
Capex (1.02) (1.86) (2.87) (1.76) (2.42) (3.12) (1.87) (1.79) (4.90) (7.89) 0.00 +25.5%
Free cash flow 3.66 5.95 5.85 7.95 10.67 5.24 9.22 8.24 4.69 (3.13) 4.95 n/m
Book value 18.71 27.25 35.15 46.80 60.71 62.78 61.80 60.49 63.27 69.86 69.86 +15.8%
Shares, m 2,493 2,553 2,580 2,627 2,702 2,695 2,623 2,523 2,349 2,321 2,321 (0.8%)
Valuation, ×
Valuation, × P/E 41.79 45.15 36.18 23.98 27.45 34.98 24.80 16.94 17.38 19.42 23.85 28.8
P/S 11.69 11.36 8.31 7.10 5.60 2.18 2.12 1.42 2.26 1.96 1.65 5.4
P/B 5.76 6.52 5.15 4.16 3.73 1.73 1.65 1.21 2.09 1.80 1.55 3.4
EV/Sales 11.30 11.01 8.11 6.60 5.08 1.77 1.66 0.94 2.02 1.87 1.49 5.0
EV/FCF 46.07 48.15 76.47 68.98 46.10 (27.78) (999.00) (158.58) (115.47) (10.14) (8.54) (102.5)
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 11,545 (0.6%)
Capex (2,549) (4,756) (7,396) (4,624) (6,535) (8,411) (4,908) (4,508) (11,512) (18,324) (38,350) +24.5%
Free cash flow 9,121 15,199 15,100 20,883 28,843 14,109 24,178 20,781 11,020 (7,275) 11,545 n/m
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 28,385 +4.7%
Net debt (8,967) (14,042) (11,531) (35,768) (56,398) (55,399) (58,177) (62,990) (33,234) (14,342) (23,840) +5.4%
Shareholders’ equity 46,654 69,578 90,681 122,945 164,071 169,189 162,075 152,607 148,607 162,138 163,050 +14.8%
Returns, %
Returns, % ROA 9.75 10.85 10.11 12.81 10.35 3.72 4.04 4.42 7.24 5.84 3.98 (3.9) pt
ROIC 11.58 12.52 6.72 9.32 7.95 8.21 9.03 11.96 10.98 3.66 2.99 (7.9) pt
ROE 14.87 17.55 16.29 19.74 15.99 5.87 6.37 7.02 11.85 9.88 6.93 (5.0) pt
People
People Employees 50,097 66,421 101,958 117,600 251,462 254,941 235,216 204,891 124,320 131,462 — +11.3%
Revenue/emp, $m 0.46 0.60 0.55 0.61 0.44 0.53 0.54 0.64 1.10 1.13 — +10.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026 · fundamentals updated 25 Oct 2026

Alibaba Group Holding Limited vs peers in Internet Retail (Q) = latest quarter vs a year earlier

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. $2.81T 20.8× 18.7× +12.09% (above 0%: growing) −3.24% (below 0%: shrinking) −2,679.49% (below 0%: shrinking) 53.17% 13.90% Compare
BABA Alibaba Group Holding Limited $268.9B 23.8× 18.4× +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 $119.5B 8.7× 8.0× +14.08% (above 0%: growing) −7.17% (below 0%: shrinking) +25.39% (above 0%: growing) 57.26% 24.71% Compare
DASH DoorDash, Inc. $78.5B 74.2× 64.3× +33.95% (above 0%: growing) +87.72% (above 0%: growing) +8.85% (above 0%: growing) 52.97% 9.58% Compare
MELI MercadoLibre, Inc. $77.6B 40.8× 42.6× +45.09% (above 0%: growing) +6.13% (above 0%: growing) −5.96% (below 0%: shrinking) 40.78% 6.29% Compare
EBAY eBay Inc. $54.2B 26.4× 27.7× +13.69% (above 0%: growing) −19.47% (below 0%: shrinking) −2.09% (below 0%: shrinking) 72.33% 19.21% Compare
SE Sea Limited Sponsored ADR $42.9B 27.9× 25.2× +48.07% (above 0%: growing) +5.88% (above 0%: growing) −6.79% (below 0%: shrinking) 45.58% 8.35% Compare
JD JD.com, Inc. $34.4B 17.6× 9.8× +2.54% (above 0%: growing) +27.87% (above 0%: growing) +64.77% (above 0%: growing) 17.12% 1.31% Compare
CPNG Coupang, Inc. $29.4B — (loss-making) — (loss-making) +7.50% (above 0%: growing) n/m −116.29% (below 0%: shrinking) 25.71% (4.52%) Compare
Median of peers $65.9B 26.4× 25.2× +13.89% +5.88% −4.02% 49.27% 8.97%

All 42 Internet Retail stocks →

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BABA metrics, ten years each

stockrow.com/BABA · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com