BABA - Alibaba Group Holding Limited
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$193.20
DETAILS
HIGH:
$225.00
LOW:
$140.00
MEDIAN:
$190.00
CONSENSUS:
$193.20
UPSIDE:
48.62%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue | 144,118.8 | 996,347 | 941,168 | 868,687 | 853,062 | 717,289 | 509,711 | 376,844 | 250,266 | 158,273 | 101,143 | 76,204 | 52,504 | 34,517 | 20,025 | 5,557.6 | 3,874.7 | 3,004.1 | 2,162.8 | 1,363.9 |
| Cost of Revenue | 87,458.6 | 598,285 | 586,323 | 549,695 | 539,450 | 421,205 | 282,367 | 206,929 | 107,044 | 59,483 | 34,355 | 23,834 | 13,369 | 9,719 | 6,554 | 931.0 | 534.4 | 400.7 | 280.1 | 237.6 |
| Gross Profit | 56,660.2 | 398,062 | 354,845 | 318,992 | 313,612 | 296,084 | 227,344 | 169,915 | 143,222 | 98,790 | 66,788 | 52,370 | 39,135 | 24,798 | 13,471 | 4,626.6 | 3,340.3 | 2,603.5 | 1,882.6 | 1,126.2 |
| Operating Expenses | ||||||||||||||||||||
| R&D Expenses | 9,366.9 | 57,151 | 52,256 | 56,744 | 55,465 | 57,236 | 43,080 | 37,435 | 22,754 | 17,060 | 13,788 | 10,658 | 5,093 | 3,753 | 2,897 | 580.2 | 384.3 | 214.0 | 131.5 | 105.5 |
| SG&A Expenses | 39,153.4 | 188,260 | 157,126 | 145,679 | 151,721 | 136,743 | 78,870 | 64,669 | 43,540 | 28,553 | 20,512 | 16,313 | 8,763 | 6,502 | 5,269 | 2,618.9 | 2,033.6 | 1,430.4 | 966.7 | 770.2 |
| Other Expenses | 0 | 11,746 | 32,113 | 16,218 | 36,788 | 12,427 | 13,964 | 10,727 | 7,614 | 5,122 | 3,386 | 2,264 | 359 | 3,792 | 290 | (109.0) | (150.6) | (182.6) | (19.9) | (17.9) |
| Operating Expenses | 48,520.3 | 257,157 | 241,495 | 218,641 | 243,974 | 206,406 | 135,914 | 112,831 | 73,908 | 50,735 | 37,686 | 29,235 | 14,215 | 14,047 | 8,456 | 3,090.0 | 2,267.3 | 1,461.8 | 1,078.3 | 857.7 |
| Operating Income | ||||||||||||||||||||
| Operating Income | 8,139.8 | 140,905 | 113,350 | 100,351 | 69,638 | 89,678 | 91,430 | 57,084 | 69,314 | 48,055 | 29,102 | 23,135 | 24,920 | 14,413 | 5,015 | 1,536.5 | 1,073.0 | 1,141.7 | 804.3 | 268.5 |
| Interest Expense | 1,378.7 | 9,596 | 17,911 | 16,989 | 20,611 | 20,611 | 5,180 | 5,190 | 3,566 | 2,671 | 1,946 | 2,750 | 2,195 | 1,572 | 68 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 12,320.5 | 20,759 | 0 | 0 | 0 | 0 | 72,956 | 44,106 | 30,495 | 8,559 | 52,254 | 9,455 | 1,648 | 39 | 258 | 158.3 | 140.9 | 245.1 | 406.3 | 23.2 |
| Profitability | ||||||||||||||||||||
| EBITDA | 14,073.4 | 182,672 | 164,011 | 153,112 | 128,226 | 217,963 | 214,252 | 138,491 | 125,989 | 76,992 | 90,462 | 39,575 | 30,651 | 12,619 | 6,470 | 1,653.8 | 1,199.6 | 1,230.2 | 863.6 | 322.5 |
| EBIT | 8,139.8 | 147,710 | 119,507 | 106,174 | 80,161 | 170,054 | 171,825 | 101,411 | 103,969 | 62,700 | 83,414 | 35,076 | 28,997 | 11,684 | 5,600 | 1,427.5 | 1,073.0 | 1,141.7 | 804.3 | 268.5 |
| Income Before Tax | 18,608.0 | 161,421 | 93,861 | 81,122 | 73,894 | 172,562 | 160,912 | 96,787 | 79,611 | 55,002 | 79,738 | 30,736 | 26,599 | 10,106 | 5,532 | 1,706.5 | 1,176.4 | 1,364.8 | 1,149.4 | 291.4 |
| Income Tax Expense | 4,229.9 | 35,445 | 22,529 | 15,549 | 26,815 | 29,278 | 20,562 | 16,553 | 18,199 | 13,776 | 8,449 | 6,416 | 3,196 | 1,457 | 842 | 236.4 | 163.4 | 210.3 | 181.6 | 71.5 |
| Net Income | 14,584.3 | 130,109 | 80,009 | 72,783 | 62,249 | 150,578 | 149,433 | 87,886 | 64,093 | 43,675 | 71,460 | 24,261 | 23,315 | 8,532 | 4,228 | 1,469.5 | 1,013.0 | 1,154.5 | 967.8 | 219.9 |
| Per Share Data | ||||||||||||||||||||
| EPS (Basic) | 45.60 | 55.12 | 31.60 | 27.68 | 22.96 | 55.60 | 63.76 | 34.08 | 25.12 | 20.24 | 35.44 | 9.68 | 10.00 | 28.56 | 1.84 | 0.64 | 0.32 | 0.48 | 0.32 | 0.08 |
| EPS (Diluted) | 44.00 | 53.60 | 31.36 | 27.44 | 22.72 | 54.72 | 62.72 | 33.52 | 24.56 | 19.60 | 34.00 | 9.68 | 10.00 | 28.56 | 1.84 | 0.64 | 0.32 | 0.48 | 0.32 | 0.08 |
| Shares Outstanding | 2,321 | 2,348.9 | 2,522.8 | 2,622.5 | 2,694.8 | 2,702.4 | 2,627.1 | 2,580 | 2,553 | 2,493 | 2,458 | 2,337 | 2,465.0 | 2,321.1 | 2,321.1 | 2,520.1 | 2,520.3 | 2,526.1 | 2,429.9 | 2,384 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||
| Cash & Cash Equivalents | 172,919.8 | 181,726.7 | 279,147.5 | 226,123.1 | 225,492.0 | 355,163.3 | 342,465.3 | 190,224.4 | 199,318.7 | 143,593.5 | 108,206.1 | 2,689.0 | 4,321.2 |
| Short-Term Investments | 184,671.7 | 283,038.6 | 323,017.9 | 331,494.1 | 265,570.9 | 162,400.3 | 32,689.8 | 13,194.9 | 10,888.1 | 7,058.0 | 8,881.5 | 3,923.4 | 952.4 |
| Net Receivables | 0 | 76,215.5 | 68,926.3 | 64,165.3 | 71,332.1 | 56,999.3 | 46,877.1 | 38,291.0 | 28,690.0 | 22,315.9 | 12,301.8 | 12.7 | 26.3 |
| Inventory | 0 | 18,915.9 | 25,469.0 | 28,556.5 | 30,130.6 | 27,895.3 | 14,848.9 | 8,537.8 | 4,529.6 | 0 | 0 | 186.5 | 239.4 |
| Other Current Assets | 250,896.5 | 89,223.4 | 32,294.4 | 26,286.7 | 25,085.3 | 19,899.6 | 16,187.0 | 11,101.9 | 5,730.2 | 4,374.7 | 2,542.0 | 309.2 | 219.2 |
| Total Current Assets | 608,488.0 | 669,707.5 | 746,645.3 | 693,425.3 | 635,538.8 | 640,914.6 | 460,610.0 | 268,402.1 | 254,909.8 | 180,726.6 | 133,173.8 | 7,120.7 | 5,567.2 |
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment | 281,643.2 | 249,730.7 | 273,529.5 | 257,520.5 | 253,817.9 | 222,453.7 | 141,453.9 | 99,717.2 | 72,336.2 | 20,186.0 | 13,634.3 | 376.0 | 159.0 |
| Goodwill | 246,454.1 | 255,892.1 | 259,770.6 | 268,180.1 | 269,971.3 | 293,163.3 | 276,594.0 | 265,052.6 | 161,957.0 | 125,295.6 | 81,676.8 | 0 | 0 |
| Intangible Assets | 16,919.6 | 20,943.0 | 26,959.5 | 46,928.6 | 59,316.8 | 70,927.9 | 60,905.6 | 68,306.3 | 27,432.5 | 14,094.0 | 5,372.1 | 12.7 | 29.1 |
| Long-Term Investments | 654,292.3 | 567,854.9 | 424,222.6 | 453,316.6 | 443,940.8 | 438,043.2 | 350,773.6 | 242,031.4 | 178,729.1 | 152,168.0 | 121,072.1 | 31.7 | 1,428.8 |
| Other Non-Current Assets | 94,641.2 | 29,679.4 | 22,959.1 | 18,805.2 | 20,972.3 | 15,971.4 | 14,222.3 | 19,509.7 | 18,893.6 | 13,516.6 | 9,804.8 | 43.8 | (1,391.0) |
| Total Non-Current Assets | 1,293,950.4 | 1,137,281.1 | 1,018,806.3 | 1,060,250.2 | 1,062,515.1 | 1,051,615.2 | 851,534.4 | 697,151.4 | 461,527.9 | 325,645.8 | 231,590.1 | 772.3 | 486.2 |
| Total Assets | 1,902,438.3 | 1,806,988.7 | 1,765,451.7 | 1,753,675.5 | 1,698,053.8 | 1,692,529.9 | 1,312,144.4 | 965,553.5 | 716,437.7 | 506,372.4 | 364,763.9 | 7,892.9 | 6,053.5 |
| Current Liabilities | |||||||||||||
| Account Payables | 358,548.9 | 28,733.9 | 18,383.5 | 17,517.8 | 13,115.0 | 11,102.9 | 6,028.9 | 0 | 0 | 0 | 0 | 15.6 | 12.9 |
| Short-Term Debt | 28,118.6 | 26,546.6 | 34,884.3 | 17,939.0 | 13,855.0 | 17,529.5 | 7,914.6 | 22,476.0 | 6,020.9 | 14,882.2 | 4,305.7 | 0 | 0 |
| Deferred Revenue | 77,125.9 | 68,439.6 | 72,843.7 | 71,318.7 | 67,080.0 | 62,572.7 | 38,312.0 | 30,808.7 | 22,270.6 | 15,037.1 | 10,301.0 | 0 | 1,849.7 |
| Other Current Liabilities | 235.1 | 268,882.9 | 256,831.6 | 237,146.8 | 240,121.1 | 236,445.4 | 152,427.4 | 122,743.5 | 82,486.2 | 49,399.0 | 26,448.3 | 2,108.8 | (313.3) |
| Total Current Liabilities | 474,618.8 | 436,012.4 | 421,655.7 | 385,479.0 | 384,339.6 | 377,863.6 | 241,707.8 | 207,761.2 | 135,649.2 | 93,678.0 | 52,059.2 | 2,818.2 | 2,370.2 |
| Non-Current Liabilities | |||||||||||||
| Long-Term Debt | 230,906.4 | 208,459.6 | 141,825.0 | 149,137.5 | 132,694.8 | 135,897.9 | 120,194.3 | 111,883.6 | 119,383.5 | 76,758.8 | 53,487.8 | 0 | 0 |
| Deferred Tax Liabilities | 45,888.0 | 48,528.2 | 53,030.7 | 61,765.5 | 61,795.3 | 59,677.9 | 43,868.2 | 22,527.0 | 19,289.1 | 10,143.9 | 6,473.5 | 0 | 0 |
| Other Non-Current Liabilities | 24,094.7 | 4,187.4 | 2,901.0 | 1,831.6 | 1,620.3 | 2,540.4 | 6,167.8 | 6,189.7 | 2,042.6 | 1,288.7 | 2,166.8 | 0 | 0 |
| Total Non-Current Liabilities | 305,755.8 | 279,201.7 | 230,804.4 | 244,853.3 | 229,908.4 | 229,533.1 | 191,332.0 | 142,068.0 | 141,707.0 | 88,831.8 | 62,546.3 | 106.3 | 70.2 |
| Total Liabilities | 780,374.6 | 715,214.1 | 652,460.1 | 630,332.4 | 614,248.0 | 607,396.8 | 433,039.7 | 349,829.2 | 277,356.2 | 182,509.9 | 114,605.6 | 2,924.5 | 2,440.4 |
| Stockholders' Equity | |||||||||||||
| Common Stock | 1.0 | 1.0 | 1 | 1 | 1.0 | 1.0 | 1.0 | 1 | 1.0 | 1.0 | 1 | 0.5 | 0.5 |
| Retained Earnings | 705,736.4 | 646,466.0 | 598,108.0 | 599,227.0 | 564,372.9 | 555,667.6 | 406,011.1 | 258,000.5 | 172,148.9 | 108,450.4 | 78,782.6 | 0 | 635.3 |
| Accumulated Other Comprehensive Income | 3,544.7 | 19,358.6 | 18,337.5 | 2,560.9 | (23,351.8) | (11,731.7) | 5,453.3 | 2,637.2 | 9,089.2 | 8,532.5 | 6,202.4 | 4,967.9 | 84.2 |
| Total Stockholders' Equity | 1,056,923.9 | 1,011,403.8 | 986,892.1 | 990,034.9 | 949,898.2 | 938,773.2 | 754,939 | 492,524.6 | 365,551.6 | 281,574.5 | 217,593.6 | 4,968.4 | 3,613.1 |
| Total Liabilities & Equity | 1,902,438.3 | 1,806,988.7 | 1,765,451.7 | 1,753,675.5 | 1,698,053.8 | 1,692,529.9 | 1,312,144.4 | 965,553.5 | 716,437.7 | 506,372.4 | 364,763.9 | 7,892.9 | 6,053.5 |
| Debt Metrics | |||||||||||||
| Total Debt | 259,025.0 | 248,489.8 | 205,686.5 | 195,634.0 | 176,852.7 | 181,682.1 | 147,187.0 | 134,359.6 | 125,404.3 | 91,641.0 | 57,793.5 | 0 | 0 |
| Net Debt | 86,105.2 | 66,763.0 | (73,460.9) | (30,489.1) | (48,639.3) | (173,481.1) | (195,278.3) | (55,864.8) | (73,914.4) | (51,952.4) | (50,412.6) | (2,689.0) | (4,321.2) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 102,127 | 130,508.1 | 80,358.5 | 72,562.8 | 60,929.9 | 145,017.8 | 153,066.1 | 87,621.0 | 60,342.0 | 44,598.8 | 72,686.9 |
| Depreciation & Amortization | 47,118 | 31,098.4 | 45,284.0 | 38,186.3 | 44,967.5 | 45,413.3 | 43,305.0 | 36,944.8 | 20,639.0 | 14,485.0 | 6,743.8 |
| Stock-Based Compensation | 11,180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (22,547) | (24,180.3) | (13,855.5) | 13,492.0 | (17,848.5) | 48,730.3 | 21,963.7 | 32,257.7 | 20,824.7 | 7,412.5 | 7,925.8 |
| Other Non-Cash Items | (59,137) | 27,016.9 | 77,523.7 | 77,377.4 | 53,685.3 | (18,655.5) | (29,595.3) | (3,614.9) | 15,318.2 | 15,241.7 | (30,791.7) |
| Operating Cash Flow | 76,213 | 164,820.1 | 184,006.9 | 199,900.3 | 140,387.8 | 223,628.2 | 185,208.8 | 151,011.1 | 118,044.3 | 82,024.9 | 57,811.8 |
| Investing Activities | |||||||||||
| Capital Expenditure | (126,937) | (86,661.3) | (33,184.0) | (34,377.5) | (52,438.3) | (41,665.1) | (46,542.4) | (49,654.9) | (28,137.3) | (17,917.1) | (11,031.2) |
| Acquisitions | 12,113 | (22,018.1) | (5,417.6) | (2,159.6) | 723.8 | (18,420.0) | (6,509.7) | (26,744.4) | 544.1 | (32,373.5) | 3,510.3 |
| Purchases of Investments | (76,440) | (141,329.2) | (83,800.9) | (124,342.3) | (153,158.2) | (184,278.6) | (81,558.4) | (84,367.2) | (63,115.5) | (45,292.1) | (53,897.8) |
| Sales/Maturities of Investments | 123,149 | 43,474.8 | 95,390.0 | 22,755.9 | 15,221.9 | 9,472.5 | 19,356.9 | 18,371.4 | 12,644.6 | 16,629.4 | 17,114.9 |
| Other Investing Activities | (95) | (71.6) | 742.7 | 922.7 | (889.0) | (899.2) | (35.9) | 7.0 | 10.4 | 3.1 | 35.6 |
| Investing Cash Flow | (67,336) | (206,605.4) | (26,269.9) | (137,200.8) | (190,539.8) | (235,790.5) | (115,289.5) | (142,388.1) | (78,053.7) | (78,950.3) | (44,268.2) |
| Financing Activities | |||||||||||
| Net Debt Issuance | 39,032 | 60,402.5 | 2,484.1 | 11,350.4 | (7,165.0) | 30,245.7 | (16,430.2) | (4,232.0) | 31,710.5 | 29,953.4 | 2,520.5 |
| Stock Repurchased | (7,638) | (87,356.9) | (89,432.2) | (74,801.5) | (60,208.1) | (745.8) | 0 | (10,874.6) | 0 | (13,460.8) | (20,134.9) |
| Dividends Paid | (33,732) | (29,310.1) | (18,085.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (19,277) | (867.9) | (621.8) | (633.5) | (866.4) | (454.4) | (285.1) | (1,349.3) | (13,947.0) | 668.9 | 734.4 |
| Financing Cash Flow | (20,573) | (57,122.4) | (104,805.3) | (64,073.5) | (68,132.2) | 29,214.3 | 77,122.2 | (16,101.9) | 18,139.8 | 32,077.4 | (16,175.0) |
| Cash Position | |||||||||||
| Net Change in Cash | (15,700) | (100,370.2) | 40,595.7 | (17,308.9) | (115,663.6) | 38,974.9 | 139,269.0 | (22,959.6) | 69,503.5 | 28,659.4 | (7,051.3) |
| Cash at Beginning | 189,268 | 282,132.8 | 238,494.2 | 243,328.8 | 341,031.0 | 315,964.9 | 203,002.4 | 213,088.1 | 129,721.1 | 114,876.0 | 115,230.5 |
| Cash at End | 173,568 | 181,762.6 | 279,089.9 | 226,019.9 | 225,367.4 | 354,939.8 | 342,271.4 | 190,128.5 | 199,224.6 | 143,535.4 | 108,179.2 |
| Free Cash Flow | (50,724) | 78,158.7 | 150,822.9 | 165,522.8 | 87,949.5 | 181,963.1 | 138,666.3 | 101,356.2 | 89,907.0 | 64,107.8 | 46,780.6 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | 144,118.8 | 996,347 | 941,168 | 868,687 | 853,062 | 717,289 | 509,711 | 376,844 | 250,266 | 158,273 | 101,143 | 76,204 | 52,504 | 34,517 | 20,025 | 5,557.6 | 3,874.7 | 3,004.1 | 2,162.8 | 1,363.9 |
| Gross Profit | 56,660.2 | 398,062 | 354,845 | 318,992 | 313,612 | 296,084 | 227,344 | 169,915 | 143,222 | 98,790 | 66,788 | 52,370 | 39,135 | 24,798 | 13,471 | 4,626.6 | 3,340.3 | 2,603.5 | 1,882.6 | 1,126.2 |
| Operating Income | 8,139.8 | 140,905 | 113,350 | 100,351 | 69,638 | 89,678 | 91,430 | 57,084 | 69,314 | 48,055 | 29,102 | 23,135 | 24,920 | 14,413 | 5,015 | 1,536.5 | 1,073.0 | 1,141.7 | 804.3 | 268.5 |
| Net Income | 14,584.3 | 130,109 | 80,009 | 72,783 | 62,249 | 150,578 | 149,433 | 87,886 | 64,093 | 43,675 | 71,460 | 24,261 | 23,315 | 8,532 | 4,228 | 1,469.5 | 1,013.0 | 1,154.5 | 967.8 | 219.9 |
| EPS (Diluted) | 44.00 | 53.60 | 31.36 | 27.44 | 22.72 | 54.72 | 62.72 | 33.52 | 24.56 | 19.60 | 34.00 | 9.68 | 10.00 | 28.56 | 1.84 | 0.64 | 0.32 | 0.48 | 0.32 | 0.08 |
| Balance Sheet | ||||||||||||||||||||
| Cash & Equivalents | 172,919.8 | 181,726.7 | 279,147.5 | 226,123.1 | 225,492.0 | 355,163.3 | 342,465.3 | 190,224.4 | 199,318.7 | 143,593.5 | 108,206.1 | 2,689.0 | 4,321.2 | |||||||
| Total Assets | 1,902,438.3 | 1,806,988.7 | 1,765,451.7 | 1,753,675.5 | 1,698,053.8 | 1,692,529.9 | 1,312,144.4 | 965,553.5 | 716,437.7 | 506,372.4 | 364,763.9 | 7,892.9 | 6,053.5 | |||||||
| Total Debt | 259,025.0 | 248,489.8 | 205,686.5 | 195,634.0 | 176,852.7 | 181,682.1 | 147,187.0 | 134,359.6 | 125,404.3 | 91,641.0 | 57,793.5 | 0 | 0 | |||||||
| Stockholders' Equity | 1,056,923.9 | 1,011,403.8 | 986,892.1 | 990,034.9 | 949,898.2 | 938,773.2 | 754,939 | 492,524.6 | 365,551.6 | 281,574.5 | 217,593.6 | 4,968.4 | 3,613.1 | |||||||
| Cash Flow | ||||||||||||||||||||
| Operating Cash Flow | 76,213 | 164,820.1 | 184,006.9 | 199,900.3 | 140,387.8 | 223,628.2 | 185,208.8 | 151,011.1 | 118,044.3 | 82,024.9 | 57,811.8 | |||||||||
| Capital Expenditure | (126,937) | (86,661.3) | (33,184.0) | (34,377.5) | (52,438.3) | (41,665.1) | (46,542.4) | (49,654.9) | (28,137.3) | (17,917.1) | (11,031.2) | |||||||||
| Free Cash Flow | (50,724) | 78,158.7 | 150,822.9 | 165,522.8 | 87,949.5 | 181,963.1 | 138,666.3 | 101,356.2 | 89,907.0 | 64,107.8 | 46,780.6 | |||||||||