NYSE · Specialty Retail

Alibaba Group Holding Limited (BABA) Stock

$117.70 +4.79% NYSE: BABA Consumer Cyclical

Alibaba Group Holding Limited, through its various subsidiaries, furnishes crucial technological infrastructure and extensive marketing channels. This comprehensive support allows merchants, brands, retailers, and other businesses to effectively engage with their customer base, both within the People's Republic of China and across international markets.

Valuation

MetricValue
Price$117.70
Market Cap$282.11B
P/E Ratio17.97
P/B Ratio1.90
P/S Ratio1.91
EPS (TTM)$6.55
52-Week High$192.67
52-Week Low$91.99
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE10.00%
ROA5.44%
ROCE4.18%
Gross Margin39.81%
Operating Margin5.83%
Net Margin10.12%
Debt/Equity0.25
Current Ratio1.28

Annual Financials (USD)

Metric20222023202420252026
Revenue$853.1B$868.7B$941.2B$996.3B$1.02T
Operating Profit$69.6B$100.4B$113.3B$140.9B$59.7B
Net Profit$62.2B$72.8B$80.0B$130.1B$103.6B
EPS$22.72$27.44$31.36$53.60$44.00
Op Margin8.2%11.6%12.0%14.1%5.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.70T$1.75T$1.77T$1.81T$1.90T
Total Liabilities$614.2B$630.3B$652.5B$715.2B$780.4B
Cash$225.5B$226.1B$279.1B$181.7B$172.9B
Borrowings$176.9B$195.6B$205.7B$248.5B$259.0B

Latest News

Why Apple (AAPL) Stock Is Up Today StockStory · Jul 15, 2026 Apple clears key hurdle for iPhone AI launch in China Yahoo Finance Video · Jul 15, 2026 Alibaba Stock Is Jumping -- Apple Picks Qwen AI for China iPhones GuruFocus.com · Jul 15, 2026 ByteDance, Alibaba Remove AI Companion Features as China Tightens Rules GuruFocus.com · Jul 15, 2026 Palantir’s CTO Sees Chinese AI Models Posing Economic Risk to US Bloomberg · Jul 15, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$140.4B$199.9B$184.0B$164.8B$76.2B
Investing Cash Flow$-243.0B$-171.6B$-59.5B$-293.3B$-194.3B
Financing Cash Flow$-61.1B$-75.4B$-90.1B$-88.2B$-26.9B
Net Cash Flow$-115.7B$-17.3B$40.6B$-100.4B$-15.7B
Free Cash Flow$88.0B$165.5B$150.8B$78.2B$-50.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.02
EV / EBITDA14.17
FCF Yield-2.64%
Quick Ratio1.28
Interest Coverage5.92
Return 1Y-4.06%
Return 3Y20.59%
Return 5Y-38.14%

Ownership

Insiders Held1.83%
Institutions Held11.31%
Institutions Float Held11.52%
Institutional HolderSharesReport Date
JPMORGAN CHASE & CO20,491,1402026-03-31
Primecap Management Company18,722,3162026-03-31
UBS Group AG10,621,2362026-03-31
Dodge & Cox Inc.9,917,7702026-03-31
HSBC Holdings PLC9,144,9182026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CART $44.90 +1.91% 23.32 $10.55B 0.00%
EBAYeBay Inc. $115.30 -1.82% 25.50 $51.19B 1.10%
HDThe Home Depot, Inc. $355.62 +1.75% 22.07 $354.59B 2.85%
JDJD.com, Inc. $28.23 +1.75% 19.35 $38.12B 3.54%
MELIMercadoLibre, Inc. $1863.31 +0.04% 41.67 $94.46B 0.00%

About Alibaba Group Holding Limited

Alibaba Group Holding Limited, through its various subsidiaries, furnishes crucial technological infrastructure and extensive marketing channels. This comprehensive support allows merchants, brands, retailers, and other businesses to effectively engage with their customer base, both within the People's Republic of China and across international markets. The company's operations are organized across seven primary segments: China Commerce, International Commerce, Local Consumer Services, Cainiao (its logistics network), Cloud Computing, Digital Media and Entertainment, and Innovation Initiatives and Others. The company's extensive digital ecosystem features premier online retail platforms like Taobao and Tmall. Wholesale business-to-business transactions are facilitated through 1688.com and Alibaba.com. Globally, it operates retail platforms such as AliExpress, Lazada, Trendyol, and Daraz. For fresh goods and groceries, it offers Freshippo, and Tmall Global specializes in import e-commerce. Monetization and advertising solutions are provided via Alimama, its proprietary platform, which offers diverse marketing services including pay-for-performance, in-feed, and display ads, supported by the Taobao Ad Network and Exchange for real-time bidding. Logistics operations are primarily handled by the Cainiao Network. Its local consumer services encompass Ele.me for on-demand food and delivery, Koubei for restaurant and local service directories, and Fliggy for travel booking. Alibaba Cloud offers a wide array of services, including elastic computing, data storage, networking, security, database management, big data analytics, and Internet of Things (IoT) solutions. It also supplies hardware, software licenses, installation, and application development and maintenance. The digital media and entertainment division includes Youku, an online video platform; Quark, an information search and content consumption tool; and Alibaba Pictures, collectively offering diverse content spanning films, live events, news feeds, literature, and music. Its innovation portfolio further extends to Amap, a mobile application for digital mapping and navigation; DingTalk, a business communication and efficiency platform; the Tmall Genie smart speaker; and Qwen, an advanced artificial intelligence chatbot. Founded in 1999, Alibaba Group is headquartered in Hangzhou, People's Republic of China.

Alibaba Group Holding Limited is headquartered in CN.

Alibaba Group Holding Limited (BABA) stock trades at $117.70 with a market capitalization of $282.11B. The stock is valued at a price-to-earnings (P/E) ratio of 17.97, price-to-book of 1.90, price-to-sales of 1.91. Over the past 52 weeks the stock has ranged between $91.99 and $192.67, and currently trades 38.9% below its 52-week high.

On profitability, Alibaba Group Holding Limited generates a return on equity (ROE) of 10.00%, return on capital employed of 4.18%, an operating margin of 5.83%, a net profit margin of 10.12%.

In its most recent fiscal year, Alibaba Group Holding Limited reported annual revenue of $1.02T, net profit of $103.6B, revenue has compounded at 7.4% a year over the last five years, profit at -7.2% a year.

The balance sheet shows a debt-to-equity ratio of 0.25 — a conservative balance sheet with little leverage risk, a current ratio of 1.28, total assets of $1.90T, $172.9B in cash and equivalents.

BABA has an average daily trading volume of 13,796,017 shares, a beta of 0.50 (less volatile than the overall market).

Official website: www.alibabagroup.com

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