Friday 16 October 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. 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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 6 | 4 | 5 |
| 11.33% | 8.41% | 9.88% | 6.93% | ||
| 6.68% | 4.91% | 5.84% | 3.98% | ||
ROIC |
7.31% | 5.49% | 3.66% | 2.99% | |
Return on Tangible Assets |
27.30% | 22.08% | 25.39% | 14.63% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
7.58 | 5.82 | (11.76) | 4.95 | |
Free Cash Flow |
17,581.00 | 13,455.00 | (27,301.00) | 11,545.00 | |
Capital Expenditures |
— | — | (38,350.00) | — | |
| Other line items | |||||
Cash ROIC |
6.96% | 5.40% | (10.84%) | 4.35% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.26) | (0.23) | (0.33) | |
Research and Development Expense of Revenue |
6.10% | 6.14% | 6.50% | 7.08% | |
Selling, General and Administrative Expense of Revenue |
23.25% | 25.79% | 27.17% | 26.55% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 7.15% | 0.00% | |
Interest Coverage |
11.58 | 8.79 | 6.09 | 4.69 | |
Operating CF/Net income |
1.02 | 1.05 | 0.72 | 1.06 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.63 | 0.00 | |
Capex/Depreciation |
— | — | (1.49) | — | |
Revenue per Share |
60.15 | 61.39 | 63.94 | 65.76 | |
Operating CF per Share |
7.58 | 5.82 | 4.76 | 4.95 | |
Capex per Share |
0.00 | 0.00 | (16.52) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.26 | 0.00 |
Columns are period end dates · fundamentals updated 5 Oct 2026