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Friday 6 November 2026
Export BABA’s income statement to Excel — free account
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%
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| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 7 | 8 | 6 | 6 | 5 | 7 | 5 | 5 | 4 |
P/E ratio |
19.42 | 17.38 | 16.94 | 24.80 | 34.98 | 27.45 | 23.98 | 36.18 | 45.15 | 41.79 |
Altman Z-Score |
2.77 | 3.34 | 2.66 | 3.11 | 3.12 | 5.16 | 6.16 | 6.35 | 7.49 | 7.11 |
P/S ratio |
1.96 | 2.26 | 1.42 | 2.12 | 2.18 | 5.60 | 7.10 | 8.31 | 11.36 | 11.69 |
Altman Z″-Score (non-manufacturers) |
3.37 | 4.14 | 4.55 | 4.51 | 4.25 | 4.29 | 4.65 | 3.49 | 4.18 | 4.30 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.78 | 74.18 | 78.41 | 49.69 | 47.65 |
P/Operating CF |
194.65 | 79.60 | 64.74 | 57.29 | (297.35) | 172.06 | (4,087.39) | 144.22 | 156.57 | 163.12 |
Dividend Safety Score |
49 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.80 | 2.09 | 1.21 | 1.65 | 1.73 | 3.73 | 4.16 | 5.15 | 6.52 | 5.76 |
Price to Tangible BV |
2.35 | 2.81 | 1.64 | 2.31 | 2.50 | 5.64 | 6.79 | 11.37 | 11.98 | 10.46 |
EV/Sales |
1.87 | 2.02 | 0.94 | 1.66 | 1.77 | 5.08 | 6.60 | 8.11 | 11.01 | 11.30 |
EV/EBITDA |
32.01 | 13.69 | 7.12 | 13.98 | 15.90 | 40.64 | 36.57 | 53.51 | 39.48 | 37.22 |
EV/Operating CF |
25.06 | 12.31 | 4.83 | 7.21 | 10.56 | 15.72 | 18.63 | 20.23 | 22.02 | 22.27 |
EV/FCF |
(10.14) | (115.47) | (158.58) | (999.00) | (27.78) | 46.10 | 68.98 | 76.47 | 48.15 | 46.07 |
Quick Ratio |
0.75 | 1.08 | 1.45 | 1.46 | 1.28 | 1.37 | 1.57 | 1.02 | 1.57 | 1.64 |
Current Ratio |
1.28 | 1.55 | 1.79 | 1.81 | 1.66 | 1.70 | 1.91 | 1.30 | 1.89 | 1.95 |
Net Debt/EBITDA |
(0.93) | (1.27) | (2.70) | (2.66) | (2.46) | (2.69) | (1.88) | (0.82) | (0.96) | (0.99) |
Debt/Assets |
13.62% | 12.79% | 8.76% | 9.20% | 8.34% | 8.82% | 9.55% | 13.92% | 17.51% | 18.10% |
Debt/Equity |
0.23 | 0.21 | 0.14 | 0.15 | 0.13 | 0.14 | 0.14 | 0.22 | 0.29 | 0.29 |
Asset Turnover |
0.56 | 0.56 | 0.52 | 0.48 | 0.51 | 0.49 | 0.44 | 0.44 | 0.42 | 0.35 |
Operating CF/Net income |
0.72 | 1.26 | 2.29 | 2.75 | 2.30 | 1.54 | 1.21 | 1.72 | 1.96 | 1.84 |
Capex/Depreciation |
(2.68) | (1.97) | (0.73) | (0.72) | (1.11) | (0.89) | (0.77) | (1.34) | (1.35) | (1.23) |
Interest Coverage |
6.09 | 15.32 | 15.58 | 17.41 | 19.32 | 20.04 | 17.77 | 11.00 | 19.59 | 17.99 |
| 9.88% | 11.85% | 7.02% | 6.37% | 5.87% | 15.99% | 19.74% | 16.29% | 17.55% | 14.87% | |
| 5.84% | 7.24% | 4.42% | 4.04% | 3.72% | 10.35% | 12.81% | 10.11% | 10.85% | 9.75% | |
ROIC |
3.66% | 10.98% | 11.96% | 9.03% | 8.21% | 7.95% | 9.32% | 6.72% | 12.52% | 11.58% |
Return on Tangible Assets |
25.39% | 29.29% | 15.44% | 14.84% | 14.53% | 36.36% | 46.01% | 56.65% | 34.12% | 40.08% |
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 |
6.50% | 5.74% | 5.55% | 6.53% | 6.50% | 7.98% | 8.45% | 9.93% | 9.09% | 10.78% |
Selling, General and Administrative Expense of Revenue |
27.17% | 18.90% | 16.70% | 16.77% | 17.79% | 19.06% | 15.47% | 17.16% | 17.40% | 18.04% |
Intangible Assets out of Total Assets |
0.14 | 0.15 | 0.16 | 0.18 | 0.19 | 0.22 | 0.26 | 0.35 | 0.28 | 0.28 |
Share Based Compensation of Revenue |
1.09% | 1.40% | 1.97% | 3.55% | 2.81% | 6.99% | 6.23% | 9.95% | 8.02% | 10.11% |
Graham Net Nets |
(0.09) | (0.02) | 0.07 | 0.03 | 0.01 | 0.01 | 0.01 | (0.03) | (0.01) | 0.00 |
Graham Number |
100.77 | 104.06 | 76.77 | 75.69 | 66.28 | 106.22 | 92.41 | 62.88 | 49.11 | 32.96 |
Earnings Yield |
5.15% | 5.75% | 5.90% | 4.03% | 2.86% | 3.64% | 4.17% | 2.76% | 2.21% | 2.39% |
Free Cash Flow Yield |
(9.38%) | (0.77%) | (0.42%) | (0.08%) | (2.92%) | 1.97% | 1.35% | 1.28% | 2.01% | 2.10% |
Revenue per Share |
63.94 | 58.45 | 51.67 | 48.23 | 49.94 | 40.51 | 27.40 | 21.76 | 15.63 | 9.22 |
Operating CF per Share |
4.76 | 9.59 | 10.02 | 11.09 | 8.36 | 13.09 | 9.71 | 8.72 | 7.82 | 4.68 |
Capex per Share |
(7.89) | (4.90) | (1.79) | (1.87) | (3.12) | (2.42) | (1.76) | (2.87) | (1.86) | (1.02) |
Free Cash Flow per Share |
(3.13) | 4.69 | 8.24 | 9.22 | 5.24 | 10.67 | 7.95 | 5.85 | 5.95 | 3.66 |
Cash per Share |
22.42 | 27.68 | 33.45 | 31.14 | 28.83 | 29.29 | 20.36 | 12.23 | 13.34 | 8.94 |
Shareholders Equity per Share |
69.86 | 63.27 | 60.49 | 61.80 | 62.78 | 60.71 | 46.80 | 35.15 | 27.25 | 18.71 |
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 |
69.86 | 63.27 | 60.49 | 61.80 | 62.78 | 60.71 | 46.80 | 35.15 | 27.25 | 18.71 |
Free Cash Flow |
(7,275.00) | 11,020.00 | 20,781.00 | 24,178.00 | 14,109.00 | 28,843.00 | 20,883.00 | 15,100.00 | 15,199.00 | 9,121.00 |
Working Capital |
19,480.00 | 32,894.00 | 45,892.00 | 45,521.00 | 40,186.00 | 40,600.00 | 31,218.00 | 9,328.00 | 19,298.00 | 12,893.00 |
Capital Expenditures |
(18,324.00) | (11,512.00) | (4,508.00) | (4,908.00) | (8,411.00) | (6,535.00) | (4,624.00) | (7,396.00) | (4,756.00) | (2,549.00) |
Net Current Asset Value |
(26,149.00) | (7,136.00) | 12,451.00 | 8,444.00 | 2,448.00 | 4,289.00 | 2,893.00 | (12,848.00) | (3,799.00) | (460.00) |
EV/EBIT |
32.01 | 13.69 | 7.12 | 13.98 | 15.90 | 40.64 | 36.57 | 53.51 | 39.48 | 37.22 |
Capex to Sales |
0.12 | 0.08 | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 | 0.13 | 0.12 | 0.11 |
Price to Operating Income |
33.66 | 15.33 | 10.79 | 17.86 | 19.61 | 44.76 | 39.32 | 54.87 | 40.74 | 38.51 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.21 | 0.24 | 0.27 | 0.28 | 0.33 | 0.41 | 0.40 | 0.33 | 0.71 |
Cash ROIC |
(2.89%) | 4.49% | 8.04% | 9.05% | 5.24% | 10.84% | 10.76% | 10.62% | 12.29% | 11.09% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 12.30 | 13.51 | 14.31 | 11.70 | 10.95 | 10.22 | 8.94 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 34.70 | 45.29 | 50.56 | 18.43 | 0.00 | 8.00 | 8.38 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 17.99 | 18.92 | 20.26 | 23.70 | 30.98 | 17.15 | 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 |
— | — | — | 10,282.84 | 9,960.17 | 7,651.50 | 6,154.68 | 5,129.81 | 3,903.08 | 2,571.88 |
Average Payables |
— | — | — | 2,306.71 | 1,878.77 | 1,271.56 | 2,163.80 | — | 2,132.63 | 1,031.52 |
Average Inventory |
— | — | — | 4,449.10 | 4,498.22 | 3,173.74 | 1,682.52 | 995.29 | 995.29 | — |
Average Assets |
262,729.50 | 246,527.50 | 249,844.50 | 261,365.00 | 262,722.50 | 221,703.50 | 164,615.00 | 129,063.50 | 93,978.00 | 65,075.50 |
Average Common Equity |
155,372.50 | 150,607.00 | 157,341.00 | 165,632.00 | 166,630.00 | 143,508.00 | 106,813.00 | 80,129.50 | 58,116.00 | 42,677.00 |
Columns are period end dates · fundamentals updated 25 Oct 2026