Alibaba Group Holding Ltd (NYSE:BABA)
70.69 USD
+1.620 2.345%Previous Close (in USD) | 69.07 |
---|---|
Change | +1.620 2.345% |
52 W H/L (in USD) | 119.691/69.150 |
EBITDA (in USD) | 179743.998M |
PE Ratio | 10.59 |
Volume | 14888178 |
Diluted Eps TTM | 7.11 |
Total Assets (in USD) | 1753044M |
---|---|
Total Liabilities (in USD) | 630123M |
Revenue TTM (in USD) | 914902.024M |
Cash (in USD) | 193086M |
Market Cap (in USD) | 191,721.587 M |
Revenue Per Share TTM | 355.794 |
Gross Profit TTM (in USD) | 314357M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Alibaba Group Holding Ltd
Employees: 224955
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 |
+2.600 1.489% | 176.94 | 79.900 | 39.683 | 2.837 | 8.588 | 2.968 | 22.338 |
PDD
Pinduoduo |
+10.650 9.384% | 114.05 | 37.330 | 20.161 | 1.177 | 8.511 | 0.850 | 3.032 |
BABAF
Alibaba Group Holding Ltd |
-0.055 0.635% | 8.745 | 10.480 | 7.457 | 0.209 | 1.308 | 0.144 | 0.912 |
MELI
MercadoLibre Inc. |
+11.800 0.870% | 1364.22 | 81.280 | 46.296 | 6.141 | 29.466 | 6.227 | 32.406 |
Income Statement
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Income Before Tax | 89185M | 59550M | 165578M | 166645M | 96221M |
Minority Interest | 7210M | 15170M | 137491M | 115147M | 116326M |
Net Income | 72783M | 62249M | 150578M | 149433M | 87886M |
Selling General Administrative | 42183M | 31922M | 55224M | 28197M | 24889M |
Gross Profit | 318992M | 313612M | 296084M | 227344M | 169915M |
Reconciled Depreciation | 13504M | 11647M | 12427M | 42427M | 37080M |
Ebit | 100351M | 105302M | 170054M | 172401M | 101411M |
Ebitda | 122392M | 116949M | 182481M | 185789M | 112138M |
Depreciation And Amortization | 22041M | 11647M | 12427M | 13388M | 10727M |
Operating Income | 100351M | 105302M | 170054M | 172401M | 57084M |
Other Operating Expenses | 765622M | 758283M | 627611M | 417705M | 319760M |
Interest Expense | 16989M | 20611M | 4476M | 5180M | 5190M |
Tax Provision | 15549M | 26815M | 29278M | 20562M | 16553M |
Interest Income | 5918M | 30496M | 72794M | 72956M | 44106M |
Net Interest Income | -16989M | -20611M | 68318M | 67776M | 38916M |
Income Tax Expense | 15549M | 26815M | 29278M | 20562M | 16553M |
Total Revenue | 868687M | 853062M | 717289M | 509711M | 376844M |
Total Operating Expenses | 215927M | 218833M | 206406M | 135338M | 112831M |
Cost Of Revenue | 549695M | 539450M | 421205M | 282367M | 206929M |
Total Other Income Expense Net | -11166M | -45752M | -4476M | -5756M | 221M |
Net Income From Continuing Ops | 65573M | 47079M | 143284M | 140350M | 80234M |
Net Income Applicable To Common Shares | 72509M | 61959M | 150308M | 149263M | 87600M |
Balance Sheet
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Total Assets | 1753044M | 1695553M | 1690218M | 1312985M | 965076M |
Intangible Assets | 46913M | 59231M | 70833M | 60947M | 68276M |
Other Current Assets | 137072M | 11657M | 124708M | 84229M | 6408M |
Total Liab | 630123M | 613360M | 606584M | 433334M | 349674M |
Total Stockholder Equity | 989657M | 948479M | 937470M | 755401M | 492257M |
Other Current Liab | 12543M | 21753M | 25486M | 23204M | 25935M |
Common Stock | 1M | 1M | 1M | 1M | 1M |
Capital Stock | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 599028M | 563557M | 554924M | 406287M | 257886M |
Good Will | 268091M | 269581M | 292771M | 276782M | 264935M |
Other Assets | 110926M | 113147M | 98432M | 23325M | 21599M |
Cash | 193086M | 189898M | 321262M | 330503M | 189976M |
Cash And Equivalents | 193086M | 189898M | 321262M | 330503M | 189976M |
Total Current Liabilities | 385351M | 383784M | 377358M | 241872M | 207669M |
Current Deferred Revenue | 84592M | 81730M | 77506M | 51978M | 41557M |
Net Debt | -31732M | -48554M | -172109M | -205073M | -55676M |
Short Term Debt | 12266M | 8841M | 13437M | 5154M | 22466M |
Short Long Term Debt | 12266M | 8841M | 13437M | 5154M | 22466M |
Short Long Term Debt Total | 161354M | 141344M | 149153M | 125430M | 134300M |
Other Stockholder Equity | 388068M | 408239M | 394261M | 343656M | 231734M |
Property Plant Equipment | 176031M | 171806M | 147412M | 138047M | 92030M |
Total Current Assets | 697966M | 638535M | 643360M | 462923M | 270273M |
Long Term Investments | 453117M | 443253M | 437410M | 350961M | 241544M |
Short Term Investments | 331384M | 265187M | 162183M | 32712M | 13189M |
Net Receivables | 78643M | 145995M | 124708M | 84229M | 58590M |
Long Term Debt | 149088M | 132503M | 135716M | 120276M | 111834M |
Inventory | 28547M | 30087M | 27858M | 14859M | 8534M |
Accounts Payable | 275950M | 271460M | 260929M | 161536M | 117711M |
Accumulated Other Comprehensive Income | 2560M | -23318M | -11716M | 5457M | 2636M |
Non Currrent Assets Other | 95432M | 98672M | 87391M | 50395M | 25485M |
Non Current Assets Total | 1055078M | 1057018M | 1046858M | 850062M | 694803M |
Capital Lease Obligations | 34215M | 35253M | 32286M | 21857M | 0M |
Long Term Debt Total | 149088M | 132503M | 135716M | 120276M | 111834M |
Cash Flow
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Investments | -135506M | -144364M | -244194M | -60463M | -65965M |
Total Cashflows From Investing Activities | -135506M | -198592M | -244194M | -108072M | -151060M |
Total Cash From Financing Activities | -65619M | -64449M | 30082M | 70853M | -7392M |
Net Income | 72783M | 62249M | 143284M | 140350M | 80234M |
Change In Cash | 2157M | -129116M | 10487M | 147488M | -4232M |
Begin Period Cash Flow | 227353M | 356469M | 345982M | 198494M | 202726M |
End Period Cash Flow | 229510M | 227353M | 356469M | 345982M | 198494M |
Total Cash From Operating Activities | 199752M | 142759M | 231786M | 180607M | 150975M |
Depreciation | 46938M | 39455M | 47909M | 42427M | 37080M |
Other Cashflows From Investing Activities | -101154M | -919M | -244194M | -228M | -8M |
Dividends Paid | -22790M | - | -38410M | - | 12116M |
Change To Inventory | - | - | - | - | 0M |
Sale Purchase Of Stock | -74746M | -61225M | -773M | 91506M | -10872M |
Other Cashflows From Financing Activities | 43354M | -64449M | 76151M | 11088M | 31589M |
Capital Expenditures | 34352M | 53309M | 43185M | 45386M | 49643M |
Change In Working Capital | 13482M | -18150M | 50508M | 21418M | 32250M |
Other Non Cash Items | 37435M | 80510M | -63271M | -51887M | -33883M |
Free Cash Flow | 165400M | 89450M | 188601M | 135221M | 101332M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Dodge & Cox International Stock I | 6 months ago | 10461800 |
2. | Vanguard PRIMECAP Inv | 6 months ago | 9901817 |
3. | Fidelity Global Technology A-Dis-EUR | 5 months ago | 3018863 |
4. | UBS China Equity Opportunity | 9 months ago | 2752940 |
5. | UBS (Lux) EF China Oppo(USD) P USD acc | 5 months ago | 2752940 |
6. | Vanguard Capital Opportunity Inv | 6 months ago | 2500700 |
7. | Baron Emerging Markets Strategy | 6 months ago | 2164239 |
8. | Baron Emerging Markets Institutional | 6 months ago | 2164239 |
9. | T. Rowe Price International Growth Eq | 6 months ago | 2155427 |
10. | T. Rowe Price International Stock | 6 months ago | 2155427 |
11. | Dodge & Cox Global Stock I | 6 months ago | 2123500 |
12. | Macquarie Emerging Markets Equity | 6 months ago | 1940000 |
13. | Delaware Emerging Markets Instl | 5 months ago | 1940000 |
14. | T. Rowe Price Science & Tech | 6 months ago | 1684564 |
15. | American Funds New World A | 6 months ago | 1669602 |
16. | T. Rowe Price International Gr Eq Tr-D | 6 months ago | 1659057 |
17. | Fidelity® Blue Chip Growth | 5 months ago | 1652175 |
18. | DFA Emerging Markets Core Equity I | 5 months ago | 1585411 |
19. | JPMorgan Emerging Markets Equity L | 5 months ago | 1461831 |
20. | JPM Emerging Markets Equity A (dist) USD | 4 months ago | 1309528 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | PRIMECAP Management Company | 6 months ago | 17343272 |
2. | Dodge & Cox | 6 months ago | 16091470 |
3. | Sanders Capital, LLC | 6 months ago | 15029238 |
4. | T. Rowe Price Associates, Inc. | 6 months ago | 11912370 |
5. | Morgan Stanley - Brokerage Accounts | 6 months ago | 11610078 |
6. | JPMorgan Chase & Co | 6 months ago | 11142620 |
7. | Goldman Sachs Group Inc | 6 months ago | 9825528 |
8. | Fidelity International Ltd | 6 months ago | 9646859 |
9. | Temasek Holdings Ltd. | 6 months ago | 9563814 |
10. | Bank of America Corp | 6 months ago | 8593733 |
11. | JANE STREET GROUP, LLC | 6 months ago | 7043328 |
12. | HSBC Holdings PLC | 6 months ago | 7000689 |
13. | FMR Inc | 6 months ago | 5840336 |
14. | Aspex Management (HK) Ltd | 6 months ago | 5300316 |
15. | Loomis, Sayles & Company LP | 6 months ago | 5284594 |
16. | BlackRock Inc | 6 months ago | 4625743 |
17. | Susquehanna International Group, LLP | 6 months ago | 4503533 |
18. | Assenagon Asset Management SA | 6 months ago | 4215884 |
19. | UBS Asset Mgmt Americas Inc | 6 months ago | 4169319 |
20. | Fisher Asset Management, LLC | 6 months ago | 3853633 |
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