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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	23.86	26.13	19.42	21.14
P/S ratio Full definition →		2.97	2.39	1.96	1.46
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		288.68	64.75	194.65	66.24
P/B ratio Full definition →		2.68	2.16	1.80	1.37
Price to Tangible BV Full definition →		3.57	2.84	2.35	1.79
EV/Sales Full definition →		2.84	2.27	1.87	1.30
EV/EBITDA Full definition →		24.86	26.12	32.01	30.07
EV/Operating CF Full definition →		22.52	23.92	25.06	17.34
EV/FCF Full definition →		(53.85)	(28.04)	(10.14)	(7.47)
Quick Ratio Full definition →		0.93	0.83	0.75	0.80
Current Ratio Full definition →		1.46	1.33	1.28	1.36
Net Debt/EBITDA Full definition →		(24.66)	(5.84)	(111.18)	(8.25)
Debt/Assets Full definition →		14.95%	13.99%	13.62%	13.58%
Debt/Equity Full definition →		0.26	0.24	0.23	0.24
Asset Turnover Full definition →		0.54	0.54	0.56	0.56
Operating CF/Net income Full definition →		0.49	2.24	0.37	2.18
Capex/Depreciation Full definition →		—	—	(2.68)	—
Interest Coverage Full definition →		2.13	7.88	0.36	8.36
Research and Development Expense of Revenue Full definition →		6.90%	5.44%	7.67%	8.38%
Selling, General and Administrative Expense of Revenue Full definition →		29.81%	28.19%	26.12%	22.43%
Intangible Assets out of Total Assets Full definition →		0.15	0.14	0.14	0.13
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.05)	(0.07)	(0.09)	(0.09)
Graham Number Full definition →		106.05	92.62	100.77	84.48
Earnings Yield Full definition →		4.19%	3.83%	5.15%	4.73%
Free Cash Flow Yield Full definition →		(1.77%)	(3.39%)	(9.38%)	(11.97%)
Revenue per Share Full definition →		15.01	17.63	16.50	16.98
Operating CF per Share Full definition →		0.62	2.26	0.64	1.45
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.62	2.26	0.64	1.45
Cash per Share Full definition →		25.07	23.54	22.42	27.05
Shareholders Equity per Share Full definition →		66.73	67.96	69.86	69.86
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		66.73	67.96	69.86	69.86
Free Cash Flow Full definition →		1,436.00	5,231.00	1,496.00	3,382.00
Working Capital Full definition →		28,442.00	21,794.00	19,480.00	28,385.00
Capital Expenditures Full definition →		—	—	(18,324.00)	—
Net Current Asset Value Full definition →		(19,014.00)	(24,010.00)	(26,149.00)	(19,299.00)
EV/EBIT Full definition →		24.86	26.12	32.01	30.07
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		26.02	27.49	33.66	33.65
Other line items
Average Assets Full definition →		257,905.50	261,361.00	262,729.50	273,511.00
Average Common Equity Full definition →		151,939.00	152,725.50	155,372.50	157,143.50

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Columns are period end dates · fundamentals updated 5 Oct 2026

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