BABA - Alibaba Group Holding Limited
NEXT EARNINGS:
Feb 26, 2026
(in 2 days)
EPS Est: $1.91
|
Rev Est: $42.0B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
355.05B
Volume:
6,184,300
Avg Volume:
11,506,895
52 Week Range:
95.73-192.67
Sector:
Consumer Cyclical
Industry:
Specialty Retail
Beta:
0.39
Last Dividend:
$1.98
Exchange:
NYSE
Country:
CN
Employees:
124,320
IPO Date:
2014-09-19
EPS (TTM):
55.12
P/E Ratio:
17.32
Revenue (TTM):
996.35B
Total Assets:
1.81T
Total Debt:
248.49B
Cash & Equiv:
181.73B
Rev Growth (5Y):
14.3%
EPS Growth (5Y):
-2.9%
FCF Growth (5Y):
-10.5%
ROCE:
10.8%
Debt/Equity:
0.25
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-25 | $0.61 | $0.66 | -7.6% | $34.8B | $41.9B | -16.8% |
| 2025-08-29 | $2.06 | $2.13 | -3.3% | $34.5B | $34.3B | +0.8% |
| 2025-05-15 | $1.73 | $1.48 | +16.9% | $32.5B | $36.1B | -10.1% |
| 2025-02-20 | $2.93 | $2.67 | +9.7% | $38.4B | $38.1B | +0.6% |
| 2024-11-15 | $2.15 | $2.07 | +3.9% | $33.7B | $33.3B | +1.3% |
| 2024-08-15 | $2.26 | $2.20 | +2.7% | $33.5B | $34.8B | -3.8% |
| 2024-05-14 | $1.40 | $1.24 | +12.9% | $30.7B | $30.4B | +0.9% |
| 2024-02-07 | $2.67 | $2.73 | -2.2% | $36.8B | $36.7B | +0.2% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 996.35B | 941.17B | 868.69B | 853.06B | 717.29B | 509.71B | 376.84B | 250.27B | 158.27B | 101.14B | 76.20B | 52.50B |
| Net Income | 130.11B | 80.01B | 72.78B | 62.25B | 150.58B | 149.43B | 87.89B | 64.09B | 43.67B | 71.46B | 24.26B | 23.32B |
| EPS | 55.12 | 31.60 | 27.68 | 22.96 | 55.60 | 63.76 | 34.08 | 25.12 | 20.24 | 35.44 | 9.68 | 10.00 |
| Total Assets | 1.81T | 1.77T | 1.75T | 1.70T | 1.69T | 1.31T | 965.55B | 716.44B | 506.37B | 364.76B | 255.11B | 111.38B |
| Total Debt | 248.49B | 205.69B | 195.63B | 176.85B | 181.68B | 147.19B | 134.36B | 125.40B | 91.64B | 57.79B | 52.44B | 41.01B |
| Cash & Equivalents | 181.73B | 279.15B | 226.12B | 225.49B | 355.16B | 342.47B | 190.22B | 199.32B | 143.59B | 108.21B | 110.17B | 37.91B |
| Operating Cash Flow | 164.82B | 182.59B | 199.75B | 142.76B | 231.79B | 180.61B | 150.97B | 125.17B | 80.33B | 56.84B | 41.22B | 26.38B |
| Free Cash Flow | 78.16B | 149.66B | 165.40B | 89.44B | 188.60B | 135.22B | 101.33B | 95.33B | 62.78B | 45.99B | 33.51B | 21.60B |
| FCF per Share | 33.27 | 59.33 | 63.07 | 33.19 | 69.79 | 51.47 | 39.28 | 37.34 | 25.18 | 18.71 | 14.34 | 8.76 |
| Book Value | 1.01T | 986.89B | 990.03B | 949.90B | 938.77B | 754.94B | 492.52B | 365.55B | 281.57B | 217.59B | 145.43B | 39.68B |
| Cash & ST Investments | 464.77B | 602.17B | 557.62B | 491.06B | 517.56B | 375.16B | 203.42B | 210.21B | 150.65B | 117.09B | 127.93B | 49.92B |
| ROC Equity | 0.13 | 0.08 | 0.07 | 0.07 | 0.16 | 0.20 | 0.18 | 0.18 | 0.16 | 0.33 | 0.17 | 0.59 |