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Alibaba Group Holding Ltd (NYSE:BABA)
112.82 USD
+0.130 0.115%Sponsored Reports
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| Previous Close (in USD) | 112.69 |
|---|---|
| Change | +0.130 0.115% |
| 52 W H/L (in USD) | 192.670/103.710 |
| EBITDA (in USD) | 138660.004M |
| PE Ratio | 24.68 |
| Volume | 7961423 |
| Diluted Eps TTM | 5.68 |
| Total Assets (in USD) | 1806988.686M |
|---|---|
| Total Liabilities (in USD) | 715214.088M |
| Revenue TTM (in USD) | 1016743.985M |
| Cash (in USD) | 181726.74M |
| Market Cap (in USD) | 335,252.488 M |
| Revenue Per Share TTM | 438.606 |
| Gross Profit TTM (in USD) | 414374.003M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Alibaba Group Holding Ltd
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. It operates digital retail platforms under the Taobao and Tmall names; wholesale marketplaces through 1688.com and Alibaba.com; global e-commerce platform under the AliExpress name; e-commerce platforms under the Lazada, Trendyol, and Daraz names; and consumer-to-consumer community and marketplace under the Tmall Global, Tmall Supermarket, and Xianyu names. The company also operates Cainiao, an e-commerce logistics solution; Ele.me, an on-demand delivery and local services platform; and Amap, a provider of mobile digital map, navigation, and real-time traffic information; Youku, an online video platform; and Damai Entertainment that provides content production, promotion and distribution, performance and event ticketing management, IP-related licensing and operations, cinema ticketing management, and internet data services for the entertainment industry. In addition, it provides elastic computing, storage, network, security, database, big data, cloud native, and Alibaba cloud model studio services; and hardware, software license and installation, and application development and maintenance services, as well as sells membership packages and subscriptions. Further, the company offers Freshippo, a retail platform for groceries and goods; Alibaba Health for medical and healthcare solutions; mobile games under the Lingxi Games name; UC Browser, an information service platform; Quark, an information services platform for young users; Fliggy, an online travel platform; and DingTalk, a collaboration workplace and enterprise management platform. It also offers the Alibaba Token Hub (ATH) Business, which develops multimodal foundation models; the MaaS Business Line, which builds AI technical infrastructure; and the Qwen Business Unit, which is responsible for a
Employees: 128197
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Joseph C. Tsai | Exec. Vice Chairman | 1964 |
| 2. | Mr. Yong Zhang | CEO & Exec. Chairman | 1972 |
| 3. | Mr. J. Michael Evans | Pres & Director | 1958 |
| 4. | Mr. Hong Xu | Chief Financial Officer | 1973 |
| 5. | Ms. Joan Zhou | Investment Director | NA |
| 6. | Mr. Yuen Jen Yao | Sr. VP & Head of Corp. Fin. | NA |
| 7. | Mr. Li Cheng | Chief Technology Officer | 1975 |
| 8. | Mr. Robert Lin | Investor Relations | NA |
| 9. | Ms. Siying Yu | Gen. Counsel | 1974 |
| 10. | Ms. Jennifer Kuperman Johnson | Head of International Corp. Communications | 1974 |
Peers
Sector: Consumer Cyclical
Industry: Internet Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AMZN
Amazon.com Inc |
-2.960 1.226% | 243.21 | 34.610 | 30.769 | 3.749 | 6.538 | 3.791 | 16.436 |
|
BABAF
Alibaba Group Holding Ltd |
0.000 0.000% | 13.86 | 24.650 | 20.619 | 0.330 | 2.202 | 2.170 | 16.994 |
|
PDD
PDD Holdings Inc. |
+0.260 0.320% | 81.86 | 20.540 | 13.263 | 0.620 | 5.930 | 0.504 | 1.736 |
|
MELI
MercadoLibre Inc. |
-20.400 1.267% | 1628 | 76.320 | 45.045 | 5.059 | 23.840 | 5.168 | 30.466 |
Income Statement
(Currency in USD)| Breakdown | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 161421M | 93861M | 89185M | 59550M | 165578M |
| Minority Interest | 4133M | 8677M | 7210M | 15170M | 137491M |
| Net Income | 130109M | 80009M | 72783M | 62249M | 150578M |
| Selling General Administrative | 44239M | 41985M | 42183M | 31922M | 55224M |
| Gross Profit | 398062M | 354845M | 318992M | 313612M | 296084M |
| Reconciled Depreciation | 42459M | 44504M | 13504M | 11647M | 12427M |
| Ebit | 147710M | 119507M | 100351M | 105302M | 170054M |
| Ebitda | 182672M | 164011M | 122392M | 116949M | 182481M |
| Depreciation And Amortization | 34962M | 44504M | 22041M | 11647M | 12427M |
| Operating Income | 140905M | 113350M | 100351M | 105302M | 170054M |
| Other Operating Expenses | 855442M | 827818M | 765622M | 758283M | 627611M |
| Interest Expense | 9596M | 17911M | 16989M | 20611M | 4476M |
| Tax Provision | 35445M | 22529M | 15549M | 26815M | 29278M |
| Interest Income | 20759M | 11869M | 5918M | 30496M | 72794M |
| Net Interest Income | 11163M | -17911M | -16989M | -20611M | 68318M |
| Income Tax Expense | 35445M | 22529M | 15549M | 26815M | 29278M |
| Total Revenue | 996347M | 941168M | 868687M | 853062M | 717289M |
| Total Operating Expenses | 257157M | 241495M | 215927M | 218833M | 206406M |
| Cost Of Revenue | 598285M | 586323M | 549695M | 539450M | 421205M |
| Total Other Income Expense Net | 20516M | -19489M | -11166M | -45752M | -4476M |
| Net Income From Continuing Ops | 125976M | 71332M | 65573M | 47079M | 143284M |
| Net Income Applicable To Common Shares | 129470M | 79741M | 72509M | 61959M | 150308M |
Balance Sheet
(Currency in USD)| Breakdown | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 |
|---|---|---|---|---|---|
| Total Assets | 1806988.686M | 1764829M | 1753044M | 1695553M | 1690218M |
| Intangible Assets | 20943.008M | 26950M | 46913M | 59231M | 70833M |
| Other Current Assets | 109810.828M | 117432M | 137072M | 11657M | 124708M |
| Total Liab | 715214.088M | 652230M | 630123M | 613360M | 606584M |
| Total Stockholder Equity | 1011403.765M | 1112599M | 989657M | 948479M | 937470M |
| Other Current Liab | 312292.288M | 377567M | 12543M | 21753M | 25486M |
| Common Stock | 1.002M | 1M | 1M | 1M | 1M |
| Capital Stock | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 646466.017M | 597897M | 599028M | 563557M | 554924M |
| Good Will | 255892.089M | 259679M | 268091M | 269581M | 292771M |
| Other Assets | 44229M | -6482M | 110926M | 113147M | 98432M |
| Cash | 181726.74M | 248125M | 193086M | 189898M | 321262M |
| Cash And Equivalents | 145487M | 248125M | 193086M | 189898M | 321262M |
| Total Current Liabilities | 436012.373M | 421507M | 385351M | 383784M | 377358M |
| Current Deferred Revenue | 68439.599M | 72818M | 84592M | 81730M | 77506M |
| Net Debt | 66763.036M | -42511M | -31732M | -48554M | -172109M |
| Short Term Debt | 26546.572M | 34872M | 12266M | 8841M | 13437M |
| Short Long Term Debt | 22562M | 29001M | 12266M | 8841M | 13437M |
| Short Long Term Debt Total | 248489.776M | 205614M | 161354M | 141344M | 149153M |
| Other Stockholder Equity | 345578.16M | 370315M | 388068M | 408239M | 394261M |
| Property Plant Equipment | 242550M | 262088M | 176031M | 171806M | 147412M |
| Total Current Assets | 669707.538M | 752864M | 697966M | 638535M | 643360M |
| Long Term Investments | 566987M | 424073M | 453117M | 443253M | 437410M |
| Short Term Investments | 283038.578M | 322904M | 331384M | 265187M | 162183M |
| Net Receivables | 76215.483M | 38943M | 78643M | 145995M | 124708M |
| Long Term Debt | 208141M | 141775M | 149088M | 132503M | 135716M |
| Inventory | 18915.91M | 25460M | 28547M | 30087M | 27858M |
| Accounts Payable | 28733.915M | 127560M | 275950M | 271460M | 260929M |
| Accumulated Other Comprehensive Income | 19358.586M | 18331M | 2560M | -23318M | -11716M |
| Non Currrent Assets Other | 29679.36M | 39175M | 95432M | 98672M | 87391M |
| Non Current Assets Total | 1137281.148M | 1011965M | 1055078M | 1057018M | 1046858M |
| Capital Lease Obligations | 17407M | 34838M | 34215M | 35253M | 32286M |
| Long Term Debt Total | 208141M | 141775M | 149088M | 132503M | 135716M |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 |
|---|---|---|---|---|---|
| Investments | -185415M | -21824M | -135506M | -144364M | -244194M |
| Total Cashflows From Investing Activities | -206605.439M | -26269.858M | -135506M | -198592M | -244194M |
| Total Cash From Financing Activities | -57122.379M | -104805.328M | -65619M | -64449M | 30082M |
| Net Income | 130508.124M | 80358.477M | 72783M | 62249M | 143284M |
| Change In Cash | -100370.222M | 40595.701M | 2157M | -129116M | 10487M |
| Begin Period Cash Flow | 282132.81M | 238494.195M | 227353M | 356469M | 345982M |
| End Period Cash Flow | 181762.588M | 279089.896M | 229510M | 227353M | 356469M |
| Total Cash From Operating Activities | 164820.058M | 184006.915M | 199752M | 142759M | 231786M |
| Depreciation | 31098.371M | 45283.964M | 46938M | 39455M | 47909M |
| Other Cashflows From Investing Activities | -71.569M | 742.707M | -101154M | -919M | -244194M |
| Dividends Paid | 29310.147M | 18084.965M | -22790M | - | -38410M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -87356.879M | -89432.2M | -74746M | -61225M | -773M |
| Other Cashflows From Financing Activities | -867.904M | -621.778M | 43354M | -64449M | 76151M |
| Capital Expenditures | 86661.346M | 33183.987M | 34352M | 53309M | 43185M |
| Change In Working Capital | -24180.342M | -13855.466M | 13482M | -18150M | 50508M |
| Other Non Cash Items | 27016.905M | 77523.695M | 37435M | 80510M | -63271M |
| Free Cash Flow | 78158.712M | 150822.928M | 165400M | 89450M | 188601M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | UBS (Lux) EF China Oppo(USD) P USD acc | 2 months ago | 1578196 |
| 2. | Fidelity Advisor Focused Em Mkts I | 3 months ago | 1489382 |
| 3. | Vanguard PRIMECAP Inv | 5 months ago | 11354717 |
| 4. | JPMorgan Large Cap Growth I | 3 months ago | 7482837 |
| 5. | Dodge & Cox International Stock I | 5 months ago | 7067500 |
| 6. | Vanguard Capital Opportunity Inv | 5 months ago | 3527676 |
| 7. | Fidelity Emerging Markets | 3 months ago | 2354000 |
| 8. | Capital Group New Geography Equity Comp | 5 months ago | 2232481 |
| 9. | American Funds New World A | 2 months ago | 2076370 |
| 10. | Nomura Emerging Markets Instl | 3 months ago | 2030000 |
| 11. | Xtrackers AI & Big Data ETF 1C | 2 months ago | 2000426 |
| 12. | Nomura Emerging Markets Equity | 8 months ago | 1940000 |
| 13. | Capital Group EUPAC Composite | 5 months ago | 1766966 |
| 14. | Avantis Emerging Markets Equity ETF | 2 months ago | 1754945 |
| 15. | Invesco Emerging Markets Equity | 11 months ago | 1739018 |
| 16. | Strategic Advisers Fidelity Em Mkts | 3 months ago | 1694254 |
| 17. | JPMorgan Emerging Markets Equity L | 3 months ago | 1683300 |
| 18. | UBS China Equity Opportunity | 5 months ago | 1595786 |
| 19. | JPMCB Large Cap Growth CF-A | 5 months ago | 1483050 |
| 20. | Capital Group World Growth & Inc Cmp | 5 months ago | 1412318 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | JPMorgan Chase & Co | 8 months ago | 33819830 |
| 2. | PRIMECAP Management Company | 5 months ago | 18977436 |
| 3. | HSBC Holdings PLC | 5 months ago | 17228722 |
| 4. | FMR Inc | 5 months ago | 10265691 |
| 5. | Dodge & Cox | 5 months ago | 10016870 |
| 6. | UBS Group AG | 8 months ago | 8427575 |
| 7. | The Goldman Sachs Group Inc | 5 months ago | 7665627 |
| 8. | Capital World Investors | 5 months ago | 6505165 |
| 9. | Bank of America Corp | 8 months ago | 6306620 |
| 10. | UBS Asset Mgmt Americas Inc | 8 months ago | 5762261 |
| 11. | BlackRock Inc | 8 months ago | 5466303 |
| 12. | Hillhouse Capital Advisors, Ltd. | 5 months ago | 5430346 |
| 13. | Fisher Asset Management, LLC | 5 months ago | 5335894 |
| 14. | Appaloosa LP | 5 months ago | 5137931 |
| 15. | Morgan Stanley - Brokerage Accounts | 8 months ago | 5043288 |
| 16. | NORGES BANK | 5 months ago | 4055651 |
| 17. | Bank of Montreal | 8 months ago | 3562814 |
| 18. | BMO Capital Markets Corp. | 8 months ago | 3562814 |
| 19. | American Century Companies Inc | 5 months ago | 3293118 |
| 20. | Discerene Group LP | 5 months ago | 2980844 |
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