Alibaba Group Holding Limited

BABA

NYSE

120.03

USD

-1.12(-0.92%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Alibaba Group Holding Limited fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

13.23

Price/Book

1.97

Debt/Equity

24.59%

Return on Equity

13.33%

Dividend Yield

1.52%

EBITDA

182.67B

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others. It operates Taobao and Tmall, which are digital retail platforms; Alimama, a proprietary monetization platform; 1688.com and Alibaba.com, which are online wholesale marketplaces; AliExpress, a retail marketplace; Lazada, Trendyol, and Daraz that are e-commerce platforms; Freshippo, a retail platform for groceries and fresh goods; and Tmall Global, an import e-commerce platform. The company also operates Cainiao Network logistic services platform; Ele.me, an on-demand delivery and local services platform; Koubei, a restaurant and local services guide platform; and Fliggy, an online travel platform. In addition, it offers pay-for-performance, in-feed, and display marketing services; and Taobao Ad Network and Exchange, a real-time online bidding marketing exchange. Further, the company provides elastic computing, storage, network, security, database, big data, and IoT services; and hardware, software license, software installation, and application development and maintenance services. Additionally, it operates Youku, an online video platform; Quark, a platform for information search, storage, and consumption; Alibaba Pictures and other content platforms that provide online videos, films, live events, news feeds, literature, music, and others; Amap, a mobile digital map, navigation, and real-time traffic information app; DingTalk, a business efficiency mobile app; Tmall Genie smart speaker; and Qwen, an artificial intelligence chatbot. The company was incorporated in 1999 and is based in Hangzhou, the People's Republic of China.

Statements Highlights

AnnualQuarterly

Period Ending	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024	Mar 31, 2025
Total Revenue	717,289,000,000	853,062,000,000	868,687,000,000	941,168,000,000	996,347,000,000
Gross Profit	296,084,000,000	313,612,000,000	318,992,000,000	354,845,000,000	398,062,000,000
Operating Income	89,678,000,000	69,638,000,000	100,351,000,000	113,350,000,000	140,905,000,000
Net Income	150,578,000,000	62,249,000,000	72,783,000,000	80,009,000,000	130,109,000,000
Total Assets	1,690,218,000,000	1,695,553,000,000	1,753,044,000,000	1,764,829,000,000	1,804,227,000,000
Total Current Liabilities	377,358,000,000	383,784,000,000	385,351,000,000	421,507,000,000	435,346,000,000
Total Equity	1,083,634,000,000	1,082,193,000,000	1,122,921,000,000	1,112,599,000,000	1,090,106,000,000
Free Cash Flow	188,601,000,000	89,435,000,000	165,400,000,000	149,664,000,000	77,537,000,000
Cash from Operations	231,786,000,000	142,759,000,000	199,752,000,000	182,593,000,000	163,509,000,000
Cash from Investing	-244,194,000,000	-198,592,000,000	-135,506,000,000	-21,824,000,000	-185,415,000,000
Cash from Financing	30,082,000,000	-64,449,000,000	-65,619,000,000	-108,244,000,000	-76,215,000,000
Net Change in Cash	10,487,000,000	-129,116,000,000	2,157,000,000	56,914,000,000	-97,156,000,000