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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
21.14 | 19.42 | 26.47 | 24.10 |
+8 more quarters Free account |
P/S ratio |
1.46 | 1.96 | 2.39 | 2.97 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
66.24 | 194.65 | 64.75 | 288.68 | |
P/B ratio |
1.37 | 1.80 | 2.16 | 2.68 | |
Price to Tangible BV |
1.79 | 2.35 | 2.84 | 3.57 | |
EV/Sales |
1.30 | 1.87 | 2.27 | 2.84 | |
EV/EBITDA |
30.07 | 32.01 | 26.12 | 24.86 | |
EV/Operating CF |
17.34 | 25.06 | 23.92 | 22.52 | |
EV/FCF |
(7.47) | (10.14) | (28.04) | (53.85) | |
Quick Ratio |
0.80 | 0.75 | 0.83 | 0.93 | |
Current Ratio |
1.36 | 1.28 | 1.33 | 1.46 | |
Net Debt/EBITDA |
(8.25) | (111.18) | (5.84) | (24.66) | |
Debt/Assets |
13.58% | 13.62% | 13.99% | 14.95% | |
Debt/Equity |
0.24 | 0.23 | 0.24 | 0.26 | |
Asset Turnover |
0.56 | 0.56 | 0.54 | 0.54 | |
Operating CF/Net income |
2.18 | 0.37 | 2.24 | 0.49 | |
Capex/Depreciation |
— | (2.68) | — | — | |
Interest Coverage |
8.36 | 0.36 | 7.88 | 2.13 | |
Research and Development Expense of Revenue |
8.38% | 7.67% | 5.44% | 6.90% | |
Selling, General and Administrative Expense of Revenue |
22.43% | 26.12% | 28.19% | 29.81% | |
Intangible Assets out of Total Assets |
0.13 | 0.14 | 0.14 | 0.15 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.09) | (0.09) | (0.07) | (0.05) | |
Graham Number |
84.48 | 100.77 | 92.01 | 105.53 | |
Earnings Yield |
4.73% | 5.15% | 3.78% | 4.15% | |
Free Cash Flow Yield |
(11.97%) | (9.38%) | (3.39%) | (1.77%) | |
Revenue per Share |
16.98 | 16.50 | 17.63 | 15.01 | |
Operating CF per Share |
1.45 | 0.64 | 2.26 | 0.62 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.45 | 0.64 | 2.26 | 0.62 | |
Cash per Share |
27.05 | 22.42 | 23.54 | 25.07 | |
Shareholders Equity per Share |
69.86 | 69.86 | 67.96 | 66.73 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
69.86 | 69.86 | 67.96 | 66.73 | |
Free Cash Flow |
3,382.00 | 1,496.00 | 5,231.00 | 1,436.00 | |
Working Capital |
28,385.00 | 19,480.00 | 21,794.00 | 28,442.00 | |
Capital Expenditures |
— | (18,324.00) | — | — | |
Net Current Asset Value |
(19,299.00) | (26,149.00) | (24,010.00) | (19,014.00) | |
EV/EBIT |
30.07 | 32.01 | 26.12 | 24.86 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
33.65 | 33.66 | 27.49 | 26.02 | |
| Other line items | |||||
Average Assets |
273,511.00 | 262,729.50 | 261,361.00 | 257,905.50 | |
Average Common Equity |
157,143.50 | 155,372.50 | 152,725.50 | 151,939.00 |
Columns are period end dates · fundamentals updated 25 Oct 2026