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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
—
2.3%
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
12
Payout Ratio
119.6%
Margins
Gross Profit Margin
39.2%
40.9%
38.4%
42%
39.1%
39.9%
Operating Margin
2.1%
14.2%
12%
14.7%
14.9%
14.8%
EBITDA Margin
Net Profit Margin
8.3%
17.1%
5.1%
16.6%
18.4%
9.9%
Effective Tax Rate
21.3%
17.3%
36.4%
19.4%
15%
29.5%
Pre-Tax Profit Margin
10.5%
20.7%
20.6%
20.8%
14%
Free Cash Flow Margin
11.6%
25.3%
13.3%
1.7%
OCF / Sales
13.8%
OCF / Net Income
49%
48.8%
229.9%
152.7%
72.2%
140%
FCF / OCF
100%
FCF / Net Income
16.9%
FCF / EBITDA
192.5%
58.8%
96.7%
172.1%
89.2%
11.3%
Capital Efficiency
Return on Invested Capital
0.3%
1.5%
2.7%
2.5%
Return on Assets
0.2%
1.6%
1%
1.8%
1.4%
Return on Equity
1.9%
3.9%
1.1%
4.2%
2.2%
Return on Total Capital
1.2%
9.2%
6%
10.7%
8.2%
Return on Capital Employed
0.4%
2.6%
3%
Return on Tangible Assets
1.3%
2.8%
0.8%
2.9%
Asset Turnover
0.1
0.2
Fixed Asset Turnover
1.1
CapEx to OCF
0.9
CapEx to Revenue
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
Cash Ratio
Debt Ratio
Assets to Equity
1.6
1.7
Cash Flow to Debt Ratio
0
0.3
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-204,766
-147,342
-120,320
-175,993
-199,785
-193,339
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
0.6
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-8.9
-4.1
-5
-3.9
-5.2
EBIT / Interest Expense
2.1
14.2
11.4
16.6
16.4
EBITDA / Interest Expense
(EBITDA - Capex) / Interest Expense
Per Share
Revenue per Share
103.4
103.5
98.8
116.7
97.9
99.3
Basic EPS
9
18.6
5.4
21
18.7
10.1
Diluted EPS
18
5.2
20.4
18.2
9.9
Book Value per Share
446
423.6
421.8
417.1
395
383
Tangible Book Value per Share
331.3
308.4
306.4
301.9
278
266.6
Cash per Share
137
156.7
156.3
166.6
140.2
161.3
Operating Cash Flow per Share
4.2
8.6
11.5
29.5
13.7
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
2,319.4
2,321.3
2,310.9
2,345.1
2,416.1
Weighted Avg. Shares Outstanding Diluted
2,396
2,392.8
2,394.1
2,400
2,415.3
2,449.4
Common Size
R&D to Revenue
6.9%
6.3%
5.2%
5.5%
SG&A to Revenue
29.8%
24.5%
19.7%
19.1%
17.9%
18.9%
