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