Alibaba Group Holding Limited BABA
109.74
(0.89)
(0.80%)
as of 25 Sep
- Market cap
- $275.1B
- P/E
- 24.2×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
| ROE |
+8 more TTM periods Free account |
11.33% | 8.41% | 9.88% | 12.33% |
| ROA | 6.68% | 4.91% | 5.84% | 7.23% | |
| ROIC | 7.31% | 5.49% | 3.66% | 1,692.09% | |
| Return on Tangible Assets | 27.30% | 22.08% | 25.39% | 12,540.88% | |
| Average Days of Receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow per Share | 7.58 | 5.82 | (11.76) | 3,499.03 | |
| Free Cash Flow | 17,581.00 | 13,455.00 | (27,301.00) | 8,166.38 | |
| Capital Expenditures | — | — | (38,350.00) | — | |
| Piotroski F-Score | 7.00 | 5.00 | 3.00 | 3.00 | |
| Other line items | |||||
| Cash ROIC | 6.96% | 5.40% | 4.39% | 3,076.41% | |
| 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) | (0.27) | |
| Research and Development Expense of Revenue | 6.10% | 6.14% | 6.50% | 6.63% | |
| Selling, General and Administrative Expense of Revenue | 23.25% | 25.79% | 27.17% | 27.99% | |
| Share Based Compensation of Revenue | 0.00% | 0.00% | 7.15% | 0.00% | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating CF/Net income | 1.02 | 1.05 | 0.72 | 0.87 | |
| Depreciation/Fixed assets | 0.00 | 0.00 | 0.63 | 0.00 | |
| Capex/Depreciation | — | — | (1.49) | — | |
| Revenue per Share | 60.15 | 61.39 | 63.94 | 48,789.43 | |
| Operating CF per Share | 7.58 | 5.82 | 4.76 | 3,499.03 | |
| Capex per Share | 0.00 | 0.00 | (16.52) | 0.00 | |
| Capex to Sales | 0.00 | 0.00 | 0.26 | 0.00 | |
| Net Profit Margin | 12.34% | 9.05% | 10.35% | 8.20% |
Columns are period end dates