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NYSE-BABA
Mar '12
Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
Mar '24
LTM
Trailing Valuation
Stock Price
1,122.1
960
522.5
701.7
689.9
1,485.6
1,377.4
1,224.5
1,151.4
742.5
510.1
Total Shares Outstanding
2,319
2,374.8
2,433.6
2,565.8
2,669.7
2,712.4
2,686.5
2,587.1
2,571.9
2,529.4
2,473.9
Market Cap
2,581,984
2,279,047.7
1,272,751
1,800,784.5
1,841,472
4,029,763.6
3,700,344.9
3,168,173.6
2,968,026.5
1,877,307
1,261,704.1
Total Enterprise Value (TEV)
2,614,553
2,215,685.7
1,058,502
1,575,824.5
1,670,118
3,851,442.6
3,591,043.9
3,232,380.6
2,961,801.5
1,867,614
1,240,304.1
Dividend Yield
—
1.3%
1.4%
Buyback Yield
3.8%
6.9%
4.2%
3.3%
0%
-2.5%
0.3%
-0%
-0.1%
1.5%
Debt Paydown Yield
-3.7%
-0.2%
-0.6%
0.4%
-0.8%
0.5%
0.1%
-1.2%
-1.6%
Shareholder Yield
6.7%
3.5%
3.7%
-2%
P/S
2.6
2.3
1.4
2.1
2.2
5.6
7.3
8.4
11.9
12.5
P/Gross Profit
6.2
5.7
3.6
5.9
13.6
16.3
18.6
20.7
19
18.9
P/E
21.3
17.9
16.7
25.6
30.4
27.2
24.6
36.7
47.1
43.8
18.3
Earnings Yield
4.7%
5.6%
6%
3.9%
4.1%
2.7%
2.1%
2.3%
5.5%
P/OCF
20
13.9
7
9
12.9
17.4
20.5
21
23.6
22.7
22.2
P/FCF
29.4
8.5
10.9
20.6
21.2
25
27.4
28
26.1
FCF Yield
5%
3.4%
11.8%
9.2%
4.9%
4%
3.6%
P/B
2.4
1.3
1.8
1.9
4.3
4.9
6.4
8.2
6.7
5.8
EV/Sales
1.1
2
5.4
8.6
11.8
12.3
EV/Gross Profit
6.3
3
5.3
13
15.8
EV/EBITDA
23.8
12.1
10.7
14.2
26.8
34.3
32.4
30
31.4
EV/EBIT
15.7
9.3
24
42.9
39.3
56.6
42.7
38.9
42.6
EV/OCF
20.2
7.9
11.7
16.6
19.9
21.4
23.5
22.5
21.8
EV/FCF
28.6
9.5
18.7
24.3
27.9
26
27
Dividends
DPS
12.4
7.1
Payout Ratio
22.5%
Margins
Gross Profit Margin
41.2%
40%
37.7%
36.7%
36.8%
41.3%
44.6%
45.1%
57.2%
62.4%
66%
Operating Margin
10.9%
14.1%
12%
11.6%
8.2%
12.5%
17.9%
15.2%
27.7%
30.4%
28.8%
EBITDA Margin
18.4%
16.8%
17%
13.8%
19.2%
26.3%
25%
36.5%
39.4%
39.1%
Net Profit Margin
12.6%
7.6%
7.5%
20%
27.5%
21.3%
24.5%
26%
70.5%
Effective Tax Rate
22%
24%
36.3%
12.8%
17.1%
18.6%
10.6%
Pre-Tax Profit Margin
14.5%
16.2%
10%
9.3%
8.7%
24.1%
31.6%
25.6%
39%
34.8%
78.8%
Free Cash Flow Margin
7.8%
16%
19%
10.5%
26.5%
29%
30.6%
42.4%
45.4%
45.5%
OCF / Sales
16.4%
19.4%
23%
16.7%
32.3%
35.4%
40.1%
50.3%
52.3%
56.2%
OCF / Net Income
106.4%
129.8%
256%
304.6%
303.2%
161.8%
128.7%
188.2%
204.9%
201%
79.7%
FCF / OCF
100%
47.4%
82.4%
82.8%
62.7%
82.1%
82%
76.5%
84.4%
86.7%
80.9%
FCF / Net Income
61.5%
211%
252.3%
190%
132.8%
105.5%
143.9%
172.9%
174.3%
64.5%
FCF / EBITDA
117.6%
42.3%
95.3%
112.3%
76%
138.3%
110.6%
122.6%
116.3%
115.2%
Capital Efficiency
Return on Invested Capital
7%
7.1%
7.3%
12.7%
11.5%
13.4%
Return on Assets
5.9%
6.2%
2.6%
8.3%
8.4%
Return on Equity
10.8%
11.4%
6.4%
4.4%
14.6%
18.8%
16.1%
14.4%
35%
Return on Total Capital
30.5%
36.2%
29.1%
28.5%
15.6%
27.3%
31.5%
20.7%
33.5%
31.7%
Return on Capital Employed
10.4%
5.3%
8.5%
13.9%
13.2%
11%
Return on Tangible Assets
12.4%
17.5%
13.7%
29.4%
Asset Turnover
0.5
0.6
0.4
0.3
Fixed Asset Turnover
5.1
5.2
5
4.8
5.5
7.6
CapEx to OCF
0.2
0.1
CapEx to Revenue
0
CapEx to Depreciation
0.7
0.9
0.8
1
Financial Health
Total Debt
281,594
230,703
170,776
161,354
141,344
149,153
125,430
134,300
125,553
91,732
57,566
Net Debt
-46,721
-143,610
-340,304
-358,224
-305,068
-324,485
-233,551
-58,938
-79,842
-55,015
-53,952
Current Ratio
1.5
1.7
Quick Ratio
1.2
1.6
Cash Ratio
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-204,766
-120,320
-25,421
-65,421
-108,539
-109,388
-94,661
-202,546
-94,447
-46,149
-12,873
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.4
-0.8
-2.2
-2.4
-2.6
-1.7
-0.6
-0.9
-1.4
EBIT / Interest Expense
11
14.7
14.3
17
17.7
18
15
EBITDA / Interest Expense
19.1
24.9
30.7
25.8
18.1
16.4
23.3
20.3
(EBITDA - Capex) / Interest Expense
10.1
13.1
21.5
19.6
11.3
19.2
14.8
Per Share
Revenue per Share
422.4
412.6
369.8
329.1
313.2
261
191
143.6
95.9
61.5
39.5
Basic EPS
54
55.1
31.6
27.7
23
55.6
56.8
33.9
17.5
29.1
Diluted EPS
52.3
53.6
31.3
54.7
55.9
33.4
24.5
Book Value per Share
446.1
418.2
387.7
375
348.3
340.2
283.1
187.6
139.4
108.4
84.7
Tangible Book Value per Share
331.3
303.7
275
255.6
227.5
207.8
156.5
60.6
66.7
54.1
50.7
Cash per Share
137
155
200.8
196.9
163.9
172.4
134.5
73.7
78.7
57
43.5
Operating Cash Flow per Share
53.9
67.7
71.7
75.7
52.4
84.4
57.5
48.2
32.2
Free Cash Flow per Share
32.1
59.1
62.7
32.8
69.3
55.5
44
40.7
CapEx per Share
35.6
12.6
15.1
12.2
13.5
7.5
4.2
Weighted Avg. Shares Outstanding
2,318.7
2,348.9
2,522.8
2,622.5
2,694.8
2,702.4
2,627.1
2,580
2,553.1
2,492.6
2,458
Weighted Avg. Shares Outstanding Diluted
2,395.7
2,414.8
2,544.9
2,639.3
2,723.4
2,747.8
2,668.3
2,623.5
2,610.1
2,572.4
2,562
Common Size
R&D to Revenue
6.1%
5.7%
6.5%
8%
9.9%
9.1%
13.6%
SG&A to Revenue
23.2%
18.9%
17.8%
19.1%
15.5%
17.2%
17.4%
18%
20.3%
Stock-based Comp to Revenue
2%
2.8%
10.1%
