Powerpack

Unlock full stockrow access for only $9.90/month and boost yourself as an investor.

  • Full quarterly history

    Every quarter and TTM period we hold, not just the last 12.

  • Analyst estimates

    Three years of forward estimates and dividend forecasts.

  • Unlimited screener

    All results, unlimited saved screens, email when a screen changes.

  • Unlimited Excel

    Full workbooks and screener exports.

  • Unlimited follows

See Powerpack
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)
Download Excel — free account
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

 23.86 26.13 19.42 21.14
P/S ratio 2.97 2.39 1.96 0.00
P/FCF ratio 0.00 0.00 0.00 0.00
P/Operating CF 288.68 64.75 194.65 66.24
P/B ratio 2.68 2.16 1.80 1.37
Price to Tangible BV 3.57 2.84 2.35 1.79
EV/Sales 2.84 2.27 1.87 0.00
EV/EBITDA 24.86 26.12 32.01 0.05
EV/Operating CF 22.52 23.92 25.06 0.02
EV/FCF (53.85) (28.04) (10.14) (0.01)
Quick Ratio 0.93 0.83 0.75 0.80
Current Ratio 1.46 1.33 1.28 1.36
Net Debt/EBITDA (24.66) (5.84) (111.18) (8.25)
Debt/Assets 14.95% 13.99% 13.62% 13.58%
Debt/Equity 0.26 0.24 0.23 0.24
Asset Turnover 0.54 0.54 0.56 0.88
Operating CF/Net income 0.49 2.24 0.37 2.18
Capex/Depreciation — — (2.68) —
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 6.90% 5.44% 7.67% 8.38%
Selling, General and Administrative Expense of Revenue 29.81% 28.19% 26.12% 22.43%
Intangible Assets out of Total Assets 0.15 0.14 0.14 0.13
Share Based Compensation of Revenue 0.00% 0.00% 4.23% 0.00%
Graham Net Nets (0.05) (0.07) (0.09) (0.09)
Graham Number 106.05 92.62 100.77 84.48
Earnings Yield 4.19% 3.83% 5.15% 4.73%
Free Cash Flow Yield (1.77%) (3.39%) (9.38%) (13,474.36%)
Revenue per Share 15.01 17.63 16.50 16.98
Operating CF per Share 0.62 2.26 0.64 1.45
Capex per Share 0.00 0.00 (7.89) 0.00
Free Cash Flow per Share 0.62 2.26 (7.25) 1.45
Cash per Share 25.07 23.54 22.42 27.05
Shareholders Equity per Share 66.73 67.96 69.86 69.86
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 66.73 67.96 69.86 69.86
Free Cash Flow 1,436.00 5,231.00 (16,828.00) 3.38
Working Capital 28,442.00 21,794.00 19,480.00 28.39
Capital Expenditures — — (18,324.00) —
Net Current Asset Value (19,014.00) (24,010.00) (26,149.00) (19.30)
EV/EBIT 24.86 26.12 32.01 0.05
Capex to Sales 0.00 0.00 0.48 0.00
Net Profit Margin 8.47% 5.73% 10.58% 3.92%
Price to Operating Income 26.02 27.49 33.66 0.06
Other line items
Average Assets 257,905.50 261,361.00 262,729.50 129,066.09
Average Common Equity 151,939.00 152,725.50 155,372.50 75,700.03

Fold the line items

Columns are period end dates