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Screener Weekly Summary Pricing

Alibaba Group Holding Limited BABA

Consumer Cyclical  —  Internet Retail
109.74 (0.89) (0.80%) as of 25 Sep
Market cap
$275.1B
P/E
24.2×
Insider Buys (last 12m)
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22 Mar '23 Mar '24 Mar '25 Mar '26
P/E ratio 41.79 45.15 36.18 23.98 27.45 34.98 24.80 16.94 17.22 19.42
P/S ratio 11.69 11.36 8.31 7.10 5.60 2.18 2.12 1.42 2.26 1.96
P/FCF ratio 47.65 49.69 78.41 74.18 50.78 0.00 0.00 0.00 0.00 0.00
P/Operating CF 163.12 156.57 144.22 (4,087.39) 172.06 (297.35) 57.29 64.74 79.60 194.65
P/B ratio 5.76 6.52 5.15 4.16 3.73 1.73 1.65 1.21 2.09 1.80
Price to Tangible BV 10.46 11.98 11.37 6.79 5.64 2.50 2.31 1.64 2.81 2.35
EV/Sales 11.30 11.01 8.11 6.60 5.08 1.77 1.66 0.94 2.02 1.87
EV/EBITDA 37.22 39.48 53.51 36.57 40.64 15.90 13.98 7.12 13.69 32.01
EV/Operating CF 22.27 22.02 20.23 18.63 15.72 10.56 7.21 4.83 12.31 25.06
EV/FCF 46.07 48.15 76.47 68.98 46.10 (27.78) (999.00) (158.58) (115.47) (10.14)
Quick Ratio 1.64 1.57 1.02 1.57 1.37 1.28 1.46 1.45 1.08 0.75
Current Ratio 1.95 1.89 1.30 1.91 1.70 1.66 1.81 1.79 1.55 1.28
Net Debt/EBITDA (0.99) (0.96) (0.82) (1.88) (2.69) (2.46) (2.66) (2.70) (1.27) (0.93)
Debt/Assets 18.10% 17.51% 13.92% 9.55% 8.82% 8.34% 9.20% 8.76% 12.79% 13.62%
Debt/Equity 0.29 0.29 0.22 0.14 0.14 0.13 0.15 0.14 0.21 0.23
Asset Turnover 0.35 0.42 0.44 0.44 0.49 0.51 0.48 0.52 0.56 0.56
Operating CF/Net income 1.84 1.96 1.72 1.21 1.54 2.30 2.75 2.29 1.26 0.72
Capex/Depreciation (1.23) (1.35) (1.34) (0.77) (0.89) (1.11) (0.72) (0.73) (1.97) (2.68)
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE 14.87% 17.55% 16.29% 19.74% 15.99% 5.87% 6.37% 7.02% 11.85% 9.88%
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%
Return on Tangible Assets 40.08% 34.12% 56.65% 46.01% 36.36% 14.53% 14.84% 15.44% 29.29% 25.39%
Average Days of Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 10.78% 9.09% 9.93% 8.45% 7.98% 6.50% 6.53% 5.55% 5.74% 6.50%
Selling, General and Administrative Expense of Revenue 18.04% 17.40% 17.16% 15.47% 19.06% 17.79% 16.77% 16.70% 18.90% 27.17%
Intangible Assets out of Total Assets 0.28 0.28 0.35 0.26 0.22 0.19 0.18 0.16 0.15 0.14
Share Based Compensation of Revenue 10.11% 8.02% 9.95% 6.23% 6.99% 2.81% 3.55% 1.97% 1.40% 1.09%
Graham Net Nets 0.00 (0.01) (0.03) 0.01 0.01 0.01 0.03 0.07 (0.02) (0.09)
Graham Number 32.96 49.11 62.88 92.41 106.22 66.28 75.69 76.77 104.56 100.77
Earnings Yield 2.39% 2.21% 2.76% 4.17% 3.64% 2.86% 4.03% 5.90% 5.81% 5.15%
Free Cash Flow Yield 2.10% 2.01% 1.28% 1.35% 1.97% (2.92%) (0.08%) (0.42%) (0.77%) (9.38%)
Revenue per Share 9.22 15.63 21.76 27.40 40.51 49.94 48.23 51.67 58.45 63.94
Operating CF per Share 4.68 7.82 8.72 9.71 13.09 8.36 11.09 10.02 9.59 4.76
Capex per Share (1.02) (1.86) (2.87) (1.76) (2.42) (3.12) (1.87) (1.79) (4.90) (7.89)
Free Cash Flow per Share 3.66 5.95 5.85 7.95 10.67 5.24 9.22 8.24 4.69 (3.13)
Cash per Share 8.94 13.34 12.23 20.36 29.29 28.83 31.14 33.45 27.68 22.42
Shareholders Equity per Share 18.71 27.25 35.15 46.80 60.71 62.78 61.80 60.49 63.27 69.86
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 18.71 27.25 35.15 46.80 60.71 62.78 61.80 60.49 63.27 69.86
Free Cash Flow 9,121.00 15,199.00 15,100.00 20,883.00 28,843.00 14,109.00 24,178.00 20,781.00 11,020.00 (7,275.00)
Working Capital 12,893.00 19,298.00 9,328.00 31,218.00 40,600.00 40,186.00 45,521.00 45,892.00 32,894.00 19,480.00
Capital Expenditures (2,549.00) (4,756.00) (7,396.00) (4,624.00) (6,535.00) (8,411.00) (4,908.00) (4,508.00) (11,512.00) (18,324.00)
Net Current Asset Value (460.00) (3,799.00) (12,848.00) 2,893.00 4,289.00 2,448.00 8,444.00 12,451.00 (7,136.00) (26,149.00)
EV/EBIT 37.22 39.48 53.51 36.57 40.64 15.90 13.98 7.12 13.69 32.01
Capex to Sales 0.11 0.12 0.13 0.06 0.06 0.06 0.04 0.03 0.08 0.12
Net Profit Margin 27.59% 25.57% 23.25% 29.28% 20.95% 7.26% 8.35% 8.47% 12.99% 10.35%
Price to Operating Income 38.51 40.74 54.87 39.32 44.76 19.61 17.86 10.79 15.33 33.66
Other line items
Depreciation/Fixed assets 0.71 0.33 0.40 0.41 0.33 0.28 0.27 0.24 0.21 0.17
Cash ROIC 10.62% 7.57% 6.18% 5.62% 4.84% (1.70%) 1.29% (0.14%) (2.24%) (11.88%)
Accounts Receivable Turnover 8.94 10.22 10.95 11.70 14.31 13.51 12.30 0.00 0.00 0.00
Accounts Payable Turnover 8.38 8.00 0.00 18.43 50.56 45.29 34.70 0.00 0.00 0.00
Inventory Turnover 0.00 17.15 30.98 23.70 20.26 18.92 17.99 0.00 0.00 0.00
Average Days of Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables 2,571.88 3,903.08 5,129.81 6,154.68 7,651.50 9,960.17 10,282.84 — — —
Average Payables 1,031.52 2,132.63 — 2,163.80 1,271.56 1,878.77 2,306.71 — — —
Average Inventory — 995.29 995.29 1,682.52 3,173.74 4,498.22 4,449.10 — — —
Average Assets 65,075.50 93,978.00 129,063.50 164,615.00 221,703.50 262,722.50 261,365.00 249,844.50 246,527.50 262,729.50
Average Common Equity 42,677.00 58,116.00 80,129.50 106,813.00 143,508.00 166,630.00 165,632.00 157,341.00 150,607.00 155,372.50

Fold the line items

Columns are period end dates