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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 '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19 Mar '18 Mar '17
P/E ratio 19.42 17.22 16.94 24.80 34.98 27.45 23.98 36.18 45.15 41.79
P/S ratio 1.96 2.26 1.42 2.12 2.18 5.60 7.10 8.31 11.36 11.69
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
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE 9.88% 11.85% 7.02% 6.37% 5.87% 15.99% 19.74% 16.29% 17.55% 14.87%
ROA 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 100.77 104.56 76.77 75.69 66.28 106.22 92.41 62.88 49.11 32.96
Earnings Yield 5.15% 5.81% 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
Net Profit Margin 10.35% 12.99% 8.47% 8.35% 7.26% 20.95% 29.28% 23.25% 25.57% 27.59%
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 (11.88%) (2.24%) (0.14%) 1.29% (1.70%) 4.84% 5.62% 6.18% 7.57% 10.62%
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

Fold the line items

Columns are period end dates