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

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

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Columns are period end dates · fundamentals updated 5 Oct 2026

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