alibaba group holding ltd. - BABA

BABA

Close Chg Chg %
86.77 -1.19 -1.37%

Closed Market

85.58

-1.19 (1.37%)

Volume: 15.87M

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: alibaba group holding ltd. - BABA

BABA Key Data

Open

$86.98

Day Range

85.45 - 87.04

52 Week Range

66.64 - 117.82

Market Cap

$207.76B

Shares Outstanding

2.39B

Public Float

2.39B

Beta

0.35

Rev. Per Employee

N/A

P/E Ratio

17.44

EPS

$4.97

Yield

112.94%

Dividend

$1.64

EX-DIVIDEND DATE

Jun 13, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

15.56M

 

BABA Performance

1 Week
 
-2.05%
 
1 Month
 
-10.93%
 
3 Months
 
1.59%
 
1 Year
 
10.55%
 
5 Years
 
-53.54%
 

BABA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 62
Full Ratings ➔

About alibaba group holding ltd. - BABA

Alibaba Group Holding Ltd. engages in providing technology infrastructure and marketing reach. It operates through the following business segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others segments. The Core Commerce segment consists of platforms operating in retail and wholesale. The China Commerce segment includes China commerce retail and wholesale businesses. The International Commerce segment focuses on international commerce retail and wholesale businesses. The Local Consumer Services segment is involved in "To-Home" businesses, which include Ele.me, local services and delivery platform, and Taoxianda, and "To-Destination" segment businesses which include Amap, the provider of mobile digital map, navigation and real-time traffic information, and restaurant and local services guide platform. The Cainiao segment has Cainiao Network and offers domestic and international one-stop-shop logistics services and supply chain management solution. The Cloud segment includes Alibaba Cloud and DingTalk. The company was founded by Chung Tsai and Yun Ma on June 28, 1999 and is headquartered in Hangzhou, China.

BABA At a Glance

Alibaba Group Holding Ltd.
969 West Wen Yi Road
Hangzhou, Zhejiang 311121
Phone 86-571-8502-2088 Revenue 131.24B
Industry Internet Retail Net Income 11.12B
Sector Retail Trade 2024 Sales Growth 3.583%
Fiscal Year-end 03 / 2025 Employees 204,891
View SEC Filings

BABA Valuation

P/E Current 17.443
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.416
Price to Sales Ratio 1.403
Price to Book Ratio 1.29
Price to Cash Flow Ratio 7.232
Enterprise Value to EBITDA 6.234
Enterprise Value to Sales 1.118
Total Debt to Enterprise Value 0.194

BABA Efficiency

Revenue/Employee 640,550.895
Income Per Employee 54,271.043
Receivables Turnover 13.767
Total Asset Turnover 0.526

BABA Liquidity

Current Ratio 1.771
Quick Ratio 1.71
Cash Ratio 1.428

BABA Profitability

Gross Margin 35.408
Operating Margin 13.161
Pretax Margin 10.795
Net Margin 8.473
Return on Assets 4.454
Return on Equity 7.928
Return on Total Capital 6.741
Return on Invested Capital 6.739

BABA Capital Structure

Total Debt to Total Equity 20.842
Total Debt to Total Capital 17.247
Total Debt to Total Assets 11.651
Long-Term Debt to Equity 17.307
Long-Term Debt to Total Capital 14.322
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Alibaba Group Holding Ltd. - BABA

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
105.80B 132.93B 126.70B 131.24B
Sales Growth
+44.60% +25.65% -4.69% +3.58%
Cost of Goods Sold (COGS) incl D&A
63.71B 85.76B 81.98B 84.77B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
6.94B 7.13B 5.57B 6.27B
Depreciation
3.77B 3.97B 3.60B 3.26B
Amortization of Intangibles
3.17B 3.16B 1.97B 3.01B
COGS Growth
+51.89% +34.61% -4.41% +3.41%
Gross Income
42.09B 47.17B 44.72B 46.47B
Gross Income Growth
+34.82% +12.08% -5.19% +3.91%
Gross Profit Margin
+39.78% +35.49% +35.30% +35.41%
2021 2022 2023 2024 5-year trend
SG&A Expense
28.61B 32.29B 29.52B 29.20B
Research & Development
8.44B 8.64B 8.28B 7.29B
Other SG&A
20.17B 23.64B 21.25B 21.91B
SGA Growth
+63.45% +12.84% -8.55% -1.11%
Other Operating Expense
- - - -
-
Unusual Expense
248.97M 4.03B 561.11M 1.47B
EBIT after Unusual Expense
13.23B 10.85B 14.64B 15.81B
Non Operating Income/Expense
11.85B (807.03M) (765.45M) (530.87M)
Non-Operating Interest Income
- - - 10.74B
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
660.18M 764.96M 863.17M 1.11B
Interest Expense Growth
-11.21% +15.87% +12.84% +28.39%
Gross Interest Expense
660.18M 764.96M 863.17M 1.11B
Interest Capitalized
- - - -
-
Pretax Income
24.42B 9.28B 13.01B 14.17B
Pretax Income Growth
+2.10% -62.00% +40.18% +8.91%
Pretax Margin
+23.08% +6.98% +10.27% +10.79%
Income Tax
4.32B 4.18B 2.27B 3.14B
Income Tax - Current - Domestic
3.84B 4.39B 2.52B 3.88B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
477.29M (213.33M) (250.43M) (733.91M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- (45.19M) (39.96M) (37.37M)
Consolidated Net Income
21.13B 7.29B 9.52B 9.91B
Minority Interest Expense
(1.04B) (2.36B) (1.05B) (1.21B)
Net Income
22.17B 9.65B 10.58B 11.12B
Net Income Growth
+3.48% -56.45% +9.54% +5.14%
Net Margin Growth
+20.96% +7.26% +8.35% +8.47%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
22.17B 9.65B 10.58B 11.12B
Preferred Dividends
- - - -
-
Net Income Available to Common
22.17B 9.65B 10.58B 11.12B
EPS (Basic)
8.2037 3.5829 4.0327 4.4078
EPS (Basic) Growth
+0.59% -56.33% +12.55% +9.30%
Basic Shares Outstanding
2.70B 2.69B 2.62B 2.52B
EPS (Diluted)
8.0653 3.5431 4.005 4.3569
EPS (Diluted) Growth
+0.48% -56.07% +13.04% +8.79%
Diluted Shares Outstanding
2.75B 2.72B 2.64B 2.54B
EBITDA
20.42B 22.01B 20.76B 23.54B
EBITDA Growth
+3.26% +7.80% -5.67% +13.37%
EBITDA Margin
+19.30% +16.56% +16.39% +17.94%

Snapshot

Average Recommendation BUY Average Target Price 868.281
Number of Ratings 62 Current Quarters Estimate 19.681
FY Report Date 12 / 2024 Current Year's Estimate 61.946
Last Quarter’s Earnings 15.06 Median PE on CY Estimate N/A
Year Ago Earnings 62.23 Next Fiscal Year Estimate 68.627
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 21 19 47 47
Mean Estimate 19.68 12.53 61.95 68.63
High Estimates 25.62 18.12 75.54 83.28
Low Estimate 16.27 9.58 43.20 50.40
Coefficient of Variance 10.39 18.26 9.62 11.24

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 44 43 41
OVERWEIGHT 8 8 8
HOLD 10 10 9
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

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