Alibaba Group Holding Limited (BABA) Stock Price, Financial Report, & Fundamental Analysis
NYSE:BABAAlibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others.

(3.5)
Alibaba Group Holding Limited Fundamental Analysis
Strength
Analysis | # |
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Market CapBig market capitalization. Market capitalization is bigger than 200bn USD |
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Revenue GrowthBABA has had growing revenue for the last 5 years |
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Net Income GrowthBABA has had growing net income for the last 5 years |
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Price to Book (PBV) RatioOvervalued price-to-book. BABA stock price is overvalued by more than 1x the price-to-book value. |
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Net IncomeBABA has positive net income for last 4 years |
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Debt-Equity Ratio (DER)BABA equity is higher than it's debt. |
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RevenueBABA has positive revenue for last 4 years |
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Return of Invested CapitalGood ROIC. BABA is thought to be creating value. |
Weakness
Analysis | # |
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Dividend YieldBABA has low dividend yield (0%). |
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Return of AssetsBABA has low return of asset (0.39%). |
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Return of EquityBABA has low return of equity (0.69%). |
Competitors
Alibaba Group Holding Limited Financials
Financial statements are written records that convey the business activities and the financial performance of a company. Financial statements include the balance sheet, income statement, and statement of cash flow.
Income Statement
Also known as the profit and loss (P&L) statement or the statement of revenue and expense, the income statement primarily focuses on the company’s revenue and expenses during a particular period.
- Revenue
- 853,062,000,000 USD
- Cost
- 758,283,000,000 USD
- Net Income
- 62,249,000,000 USD
- Profit Margin
- 7.3%
Cashflow Statement
A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.
- Free Cash Flow
- 142,759,000,000 USD
Balance Sheet
Liquidity & Solvency
Solvency refers to an company's capacity to meet its long-term financial commitments. Liquidity refers to an company's ability to pay short-term obligations. The term also refers to a company's capability to sell assets quickly to raise cash.
Short Term Liabilities
Quick Ratio | 127.23% |
Long Term Liabilities
Liquidity/Current Ratio | 177.01% |
Dividend
Dividend Yield | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend per Share | 0,00 USD |
Financial Ratios
Price to Earning (PER) | 124.8x |
Price to Earning-Growth (PEG) | 0x |
Price to Book Value (PBV) | 0x |
Liquidity/Current Ratio | 177.01% |
Cash Ratio | 53.99% |
Debt Ratio | 36.79% |
Debt-Equity Ratio (DER) | 66.47% |
Net Profit Margin (NPM) | 0.77% |
Return of Assets (ROA) | 0.39% |
Return of Equity (ROE) | 0.69% |
Return on Capital Employed (ROCE) | 5.56% |
Days of Sales Outstanding (DSO) | 0 |
Days of Inventory Outstanding (DIO) | 0 |
Days Payable Outstanding (DPO) | 181.58 |
Operating Cycle (OC) | 0 |
Cash Conversion Cycle (CCC) | -181.58 |
Alibaba Group Holding Limited Executives
CEO
- CEO Name
- Mr. Yong Zhang
Management
Alibaba Group Holding Limited Profile
About Alibaba Group Holding Limited
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others. It operates Taobao Marketplace, a social commerce platform; Tmall, a third-party online and mobile commerce platform for brands and retailers; Alimama, a monetization platform; 1688.com and Alibaba.com, which are online wholesale marketplaces; AliExpress, a retail marketplace; Lazada, Trendyol, and Daraz that are e-commerce platforms; Freshippo, a self-operated retail chain; and Tmall Global, an import e-commerce platform. The company also operates Taoxianda, an online-offline integration service for FMCG brands and third-party grocery retail partners; Cainiao Network logistic services platform; Ele.me, an on-demand delivery and local services platform; Koubei, a restaurant and local services guide platform; and Fliggy, an online travel platform. In addition, it offers pay-for-performance, in-feed, and display marketing services; and Taobao Ad Network and Exchange, a real-time online bidding marketing exchange. Further, the company provides elastic computing, storage, network, security, database and big data, and IoT services. Additionally, it operates Youku, an online video platform; Alibaba Pictures and other content platforms that provide online videos, films, live events, news feeds, literature, music, and others; Amap, a mobile digital map, navigation, and real-time traffic information app; DingTalk, a business efficiency mobile app; and Tmall Genie smart speaker. The company was incorporated in 1999 and is based in Hangzhou, the People's Republic of China.
Additional Information
- Company name
- Alibaba Group Holding Limited
- Symbol
- NYSE:BABA
- Exchange
- New York Stock Exchange
- Industry
- Internet Retail
- Sector
- Consumer Cyclical
- Address
-
No.699 Wang Shang Road, Binjiang District
Hangzhou
ZHEJIANG
CN
311121 - Website
- https://www.alibabagroup.com