← Alibaba Group Holding Ltd BABA
Market Price
$123.70
Market Cap
$226.96B
P/E Ratio
154.62
Revenue (FY 2026)
↑8.1% YoY
$148.40B
3-Yr CAGR: 5.5%
Net Income
↓-16.2% YoY
$15.02B
Net Margin: 10.1%
Free Cash Flow
↓-87.6% YoY
-$114.47B
FCF Yield: -50.44%
EPS (Diluted)
↓-13.0% YoY
$0.80
Basic: $0.83
Return on Equity
Efficiency
9.8%
ROA: 17.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BABA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $22,994.0M | — | $14,352.0M | $6,345.0M | — | $2.47 | — | $11,670.0M | — | — |
| FY 2018 | $39,898.0M | +73.5% | $22,833.0M | $10,218.0M | +61.0% | $3.91 | +58.3% | $19,955.0M | — | — |
| FY 2019 | $56,152.0M | +40.7% | $25,319.0M | $13,095.0M | +28.2% | $0.62 | -84.1% | $22,496.0M | — | — |
| FY 2020 | $71,985.0M | +28.2% | $32,107.0M | $21,104.0M | +61.2% | $0.99 | +59.7% | $25,507.0M | — | — |
| FY 2021 | $109,480.0M | +52.1% | $45,191.0M | $22,983.0M | +8.9% | $1.04 | +5.1% | $35,378.0M | — | — |
| FY 2022 | $134,567.0M | +22.9% | $49,471.0M | $9,820.0M | -57.3% | $0.45 | -56.7% | $22,520.0M | — | — |
| FY 2023 | $126,491.0M | -6.0% | $46,449.0M | $10,598.0M | +7.9% | $0.50 | +11.1% | $29,086.0M | $-4,600.0M | — |
| FY 2024 | $130,350.0M | +3.1% | $49,145.0M | $11,081.0M | +4.6% | $0.54 | +8.0% | $25,289.0M | $-6,425.0M | -39.7% |
| FY 2025 | $137,300.0M | +5.3% | $54,854.0M | $17,929.0M | +61.8% | $0.92 | +70.4% | $22,532.0M | $-61,012.0M | -849.6% |
| FY 2026 | $148,401.0M | +8.1% | $59,080.0M | $15,018.0M | -16.2% | $0.80 | -13.0% | $11,049.0M | $-114,473.0M | -87.6% |
Valuation
Market Price
$123.70
Market Cap
$226.96B
Enterprise Value
N/A
P/E Ratio
154.62
P/B Ratio
1.49
FCF Yield
-50.44%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
39.81%
Operating Margin
4.90%
Net Margin
10.12%
Return on Equity (ROE)
9.76%
Return on Assets (ROA)
16.96%
Asset Turnover
1.68x
Revenue 3-Yr CAGR
5.47%
Financial Health & Liquidity
Current Ratio
1.28
Cash Ratio
0.28
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$19.07B
Total Debt
N/A
Book Value / Share
$82.77
Cash Flow Efficiency
Operating Cash Flow
$11.05B
Capital Expenditures (CapEx)
$125.52B
Free Cash Flow
-$114.47B
OCF / Revenue
7.45%
FCF / Revenue
-77.14%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.80
EPS (Basic)
$0.83
Dividends / Share
N/A
Book Value / Share
$82.77
EPS YoY Growth
-13.04%
Balance Sheet (FY 2026)
Total Assets
$88.54B
Total Liabilities
$69.06B
Stockholders' Equity
$153.80B
Current Assets
$88.54B
Current Liabilities
$69.06B