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NYSE-BABA
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
1,272.4
812.5
960
618.9
744.7
523.3
Total Shares Outstanding
2,319
2,386.1
2,374.8
2,323.3
2,395
2,378
Market Cap
2,950,857.9
1,938,620.5
2,279,058.3
1,437,836.2
1,783,779.4
1,244,288.5
Total Enterprise Value (TEV)
2,983,426.9
1,875,508.5
2,215,696.3
1,363,297.2
1,751,570.4
1,172,363.5
Dividend Yield
—
1.3%
Buyback Yield
3.8%
Debt Paydown Yield
-3.7%
Shareholder Yield
0.1%
P/S
2.9
1.9
2.3
1.5
1.3
P/Gross Profit
7.3
4.8
5.7
3.8
4.9
3.4
P/E
24.3
13.2
17.9
12.4
21.3
18.9
Earnings Yield
4.1%
7.6%
5.6%
8%
4.7%
5.3%
P/OCF
22.8
12.9
8.7
15.3
20.3
11.8
P/FCF
13
FCF Yield
4.4%
7.8%
7.7%
6.6%
4.9%
8.5%
P/B
2.8
1.4
EV/Sales
2.2
1.8
1.2
EV/Gross Profit
4.7
5.6
3.6
3.2
EV/EBITDA
27.1
13.4
12.1
10.7
16.1
10.5
EV/EBIT
15.7
EV/OCF
23.1
12.5
8.5
14.5
19.9
11.1
EV/FCF
12.6
Dividends
DPS
Payout Ratio
22.5%
Margins
Gross Profit Margin
40.2%
40%
38.8%
38.2%
38.1%
Operating Margin
10.9%
14%
14.1%
13%
11.3%
11.7%
EBITDA Margin
18.4%
Net Profit Margin
12%
14.4%
12.6%
8.2%
6.9%
Effective Tax Rate
22%
28.9%
Pre-Tax Profit Margin
14.5%
17.1%
16.2%
14.8%
11.2%
9.7%
Free Cash Flow Margin
12.8%
15%
17.7%
9.6%
9.2%
11.1%
OCF / Sales
26.3%
OCF / Net Income
106.4%
104.3%
207.9%
82%
111.2%
161.6%
FCF / OCF
100%
67.2%
FCF / Net Income
139.7%
FCF / EBITDA
117.4%
107.5%
96%
74.1%
81.1%
95.1%
Capital Efficiency
Return on Invested Capital
8.4%
11%
8.7%
10.4%
9%
Return on Assets
5.9%
6%
6.1%
Return on Equity
10.8%
13.2%
11.5%
10.3%
7.2%
Return on Total Capital
32.1%
44%
34.6%
40.8%
35.9%
25.5%
Return on Capital Employed
10.1%
10.2%
8.1%
8.3%
Return on Tangible Assets
7.4%
4.3%
Asset Turnover
0.5
Fixed Asset Turnover
4.3
4.5
4.6
5.1
CapEx to OCF
0.3
CapEx to Revenue
0.1
CapEx to Depreciation
2
Financial Health
Total Debt
281,594
232,098
230,703
231,528
202,260
207,937
Net Debt
-46,721
-142,759
-143,610
-168,205
-136,262
-187,260
Current Ratio
Quick Ratio
0.7
0.8
0.9
Cash Ratio
Debt Ratio
Assets to Equity
1.6
1.7
Cash Flow to Debt Ratio
0.6
1.1
0.4
Long-term Debt to Assets
Intangibles to Total Assets
0.2
Net Current Asset Value
-204,766
-147,342
-120,320
-175,993
-199,785
-193,339
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-0.4
-1
-0.8
-1.3
-1.7
EBIT / Interest Expense
11
14.2
14.7
13.7
12.2
EBITDA / Interest Expense
19.1
(EBITDA - Capex) / Interest Expense
10.1
Per Share
Revenue per Share
422.5
416.9
412.6
402.3
388.6
380
Basic EPS
54
63.7
55.1
51.2
35.9
28.1
Diluted EPS
52.3
61.8
53.6
49.8
35
27.7
Book Value per Share
446.1
422.3
418.2
410.2
385.3
373.2
Tangible Book Value per Share
331.3
307.4
303.7
296.9
271.2
259.8
Cash per Share
137
156.2
155
163.8
136.7
157.2
Operating Cash Flow per Share
53.9
62.7
108.5
38.6
35.6
42.1
Free Cash Flow per Share
72.9
CapEx per Share
Weighted Avg. Shares Outstanding
2,318.7
2,325.1
2,348.9
2,388.7
2,437.2
2,486.4
Weighted Avg. Shares Outstanding Diluted
2,395.7
2,400.5
2,414.8
2,440.5
2,475.6
2,513.2
Common Size
R&D to Revenue
6.3%
5.7%
SG&A to Revenue
23.2%
20.3%
18.9%
18.8%
18.5%
17.9%
Stock-based Comp to Revenue
1.4%
