Alibaba

Company Overview

Sector : Consumer Discretionary

Industry : Retail

Headquarter : Hangzhou, Zhejiang Province, China

Description : 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. It operates digital retail platforms under the Taobao and Tmall names; wholesale marketplaces through 1688.com and Alibaba.com; global e-commerce platform under the AliExpress name; e-commerce platforms under the Lazada, Trendyol, and Daraz names; and consumer-to-consumer community and marketplace under the Tmall Global, Tmall Supermarket, and Xianyu names. The company also operates Cainiao, an e-commerce logistics solution; Ele.me, an on-demand delivery and local services platform; and Amap, a provider of mobile digital map, navigation, and real-time traffic information; Youku, an online video platform; and Damai Entertainment that provides content production, promotion and distribution, performance and event ticketing management, IP-related licensing and operations, cinema ticketing management, and internet data services for the entertainment industry. In addition, it provides elastic computing, storage, network, security, database, big data, cloud native, and Alibaba cloud model studio services; and hardware, software license and installation, and application development and maintenance services, as well as sells membership packages and subscriptions. Further, the company offers Freshippo, a retail platform for groceries and goods; Alibaba Health for medical and healthcare solutions; mobile games under the Lingxi Games name; UC Browser, an information service platform; Quark, an information services platform for young users; Fliggy, an online travel platform; and DingTalk, a collaboration workplace and enterprise management platform. It also offers the Alibaba Token Hub (ATH) Business, which develops multimodal foundation models; the MaaS Business Line, which builds AI technical infrastructure; and the Qwen Business Unit, which is responsible for a personal AI assistant. Alibaba Group Holding Limited was incorporated in 1999 and is based in Causeway Bay, Hong Kong.

S&P Credit Rating
A+

CEO
Yongming Wu

No. of Employees
128,197

Alibaba Group  |  Key Metrics NYSE: BABA  ·  CNY Millions  
Fiscal Year End Mar 20162017201820192020 20212022202320242025
Income Statement
Revenue 101,140158,270250,270376,840509,710 717,290853,060868,690941,170996,350
Revenue Growth % 32.73%56.48%58.12%50.58%35.26% 40.72%18.93%1.83%8.34%5.86%
Gross Profit 66,79098,790143,220169,920227,340 296,080313,610318,990354,850398,060
Gross Margin % 66.03%62.42%57.23%45.09%44.60% 41.28%36.76%36.72%37.70%39.95%
Operating Income 29,96048,06070,36057,75093,000 89,68094,780103,070123,870147,080
Operating Margin % 29.62%30.36%28.12%15.32%18.25% 12.50%11.11%11.86%13.16%14.76%
EBIT 31,16054,14073,47057,31098,870 97,26080,160106,170119,510144,290
EBIT Margin % 30.81%34.21%29.36%15.21%19.40% 13.56%9.40%12.22%12.70%14.48%
EBITDA 37,86068,43095,49094,390141,300 145,170128,230153,110164,010186,750
EBITDA Margin % 37.43%43.24%38.16%25.05%27.72% 20.24%15.03%17.63%17.43%18.74%
Net Income 71,46043,68063,99087,600149,260 150,31061,96072,51079,740129,470
Net Margin % 70.48%26.05%24.54%21.29%27.54% 19.98%5.52%7.55%7.58%12.64%
Diluted EPS (¥) 27.8916.9724.5133.3855.92 54.7222.7227.4431.2853.60
Dividend Per Share (¥) 7.1511.94
Balance Sheet
Total Assets 364,450506,810717,120965,0801,312,990 1,690,2201,695,5501,753,0401,764,8301,804,230
Total Liabilities 114,560182,690277,690349,670433,330 606,580613,360630,120652,230714,120
Total Equity 249,890324,120439,440615,400879,650 1,083,6301,082,1901,122,9201,112,6001,090,110
Cash & Equivalents 106,820143,740199,310189,980330,500 321,260189,900193,090248,130145,490
Working Capital 82,03088,750121,05062,600221,050 266,000254,750312,620331,360238,700
Book Value Per Share (¥) 13.4415.1321.6126.4338.96 52.4957.4055.2757.4558.04
Total Debt / Equity 0.230.280.290.220.17 0.170.160.170.180.23
Cash Flow
Operating Cash Flow 56,84080,330125,170150,980180,610 231,790142,760199,750182,590163,510
Cash from Investing (42,830)(78,360)(83,890)(151,060)(108,070) (244,190)(198,590)(135,510)(21,820)(185,420)
Cash from Financing (15,850)32,91020,360(7,390)70,850 30,080(64,450)(65,620)(108,240)(76,220)
Capital Expenditure 10,85017,55029,84049,64045,390 43,19053,32034,35032,93085,970
Free Cash Flow 38,20055,52073,25069,080113,800 138,090107,590151,920163,410101,530
Change in Cash (1,840)34,88061,640(7,480)143,390 17,670(120,280)(1,370)52,530(98,120)
Period ending Mar 20162017201820192020 20212022202320242025
Revenue %
Year Over Year 32.73%56.48%58.12%50.58%35.26% 40.72%18.93%1.83%8.34%5.86%
3-Year Average 43.10%44.46%48.64%55.03%47.67% 42.05%31.30%19.45%9.48%5.31%
5-Year Average 91.27%51.21%48.62%48.32%46.24% 47.96%40.06%28.26%20.09%14.35%
10-Year Average 59.25%59.02%61.30%64.01%62.95% 66.47%45.53%38.06%33.46%29.31%
Operating Income %
Year Over Year 26.74%60.41%46.42%(17.93%)61.05% (3.58%)5.69%8.74%20.19%18.73%
3-Year Average 38.35%23.98%43.85%24.46%24.62% 8.42%17.96%3.48%11.37%15.77%
5-Year Average 96.62%55.12%44.13%18.03%31.52% 24.52%14.55%7.93%16.49%9.60%
10-Year Average 66.44%55.57%55.39%53.85%55.79% 53.59%33.30%24.72%17.25%20.06%
Net Income %
Year Over Year 194.55%(38.88%)46.75%37.12%70.03% 0.77%(58.66%)16.92%9.93%62.62%
3-Year Average 103.08%23.27%38.24%7.14%50.69% 32.94%(10.86%)(21.32%)(19.00%)27.86%
5-Year Average 140.48%59.52%49.68%30.39%43.85% 16.08%7.34%2.58%(1.86%)(2.73%)
10-Year Average 86.81%50.93%53.65%61.99%64.78% 62.20%30.86%23.91%13.12%18.29%
EPS %
Year Over Year 187.53%(39.15%)44.43%36.19%67.53% (2.15%)(58.48%)20.77%13.99%71.36%
3-Year Average 98.42%19.28%36.20%6.17%48.81% 30.70%(12.04%)(21.13%)(17.01%)33.12%
5-Year Average 182.31%56.41%47.01%27.26%41.96% 14.43%6.01%2.28%(1.29%)(0.84%)
10-Year Average 85.36%61.66%64.99%73.92%76.57% 73.27%28.77%22.62%12.08%18.64%
Fiscal Year End Mar 2016201720182019 20202021202220232024 2025
Returns
Return on Assets % 23.06%10.03%10.46%10.41% 13.10%10.01%3.66%4.21%4.53% 7.26%
Return on Equity % 39.43%17.62%19.85%20.42% 23.93%17.76%6.57%7.48%8.07% 12.97%
Return on Invested Capital % 11.08%12.13%9.72%9.89% 11.72%9.33%6.97%7.50%7.88% 9.87%
Working Capital Efficiency
Days Sales Outstanding 4.116.458.5110.20 12.0211.9212.8113.6412.18 11.33
Days Inventory 15.4611.53 15.1218.5119.6019.4716.81 13.53
Payables Period 71.6487.42103.1981.42 97.20102.02100.15106.22106.26 115.50
Cash Conversion Cycle (79.22)(59.70) (70.07)(71.59)(67.74)(73.11)(77.27) (90.64)
Asset Turnover
Receivables Turnover 88.8856.5642.8835.80 30.3830.6128.4926.7529.96 32.21
Inventory Turnover 23.6031.67 24.1419.7218.6218.7521.71 26.98
Fixed Assets Turnover 8.889.365.774.75 4.434.013.613.403.55 3.81
Asset Turnover 0.330.360.410.45 0.450.480.500.500.54 0.56
Fiscal Year End Mar 2016201720182019 20202021202220232024 2025
Liquidity
Current Ratio 2.581.951.891.30 1.911.701.661.811.79 1.55
Quick Ratio 2.461.841.751.15 1.721.451.401.571.55 1.28
Leverage & Solvency
Interest Coverage 42.8623.4729.1619.54 33.1737.993.896.256.67 17.20
Financial Leverage 1.681.821.961.96 1.741.801.791.771.79 1.79
Debt / Equity 0.250.280.330.23 0.180.170.170.180.17 0.22
Per Share
Book Value Per Share (¥) 13.4415.1321.6126.43 38.9652.4957.4055.2757.45 58.04
Cash Value Per Share (¥) 11.32 19.2227.8927.7930.1632.02 25.77
Capital Expenditure
Capex as % of Sales 10.72%11.09%11.92%13.17% 8.90%6.02%6.25%3.95%3.50% 8.63%
Fiscal Year End Mar 2016201720182019 20202021202220232024 2025
Cash Flow Growth
Operating CF Growth % YoY 37.89%41.33%55.83%20.62% 19.63%28.34%(38.41%)39.92%(8.59%) (10.45%)
Free Cash Flow Growth % YoY 37.24%36.51%51.86%6.29% 33.44%39.48%(52.58%)84.94%(9.51%) (48.19%)
Cash Flow Margins & Quality
Free Cash Flow / Sales % 45.47%39.67%38.09%26.89% 26.53%26.29%10.48%19.04%15.90% 7.78%
Free Cash Flow / Net Income 0.641.441.491.15 0.901.251.442.271.87 0.60
Free Cash Flow Per Share (¥) 2.993.616.366.58 7.849.117.525.908.40 7.13
Fiscal Year End Mar 20162017201820192020 20212022202320242025
Price Multiples
Price / Sales 11.7315.477.568.628.04 2.611.811.551.572.50
Price / Earnings 44.3350.1138.9725.1125.11 17.09114.5710.7317.2920.18
Price / Forward Earnings 24.7217.52 11.869.387.688.8116.12
Price / Cash Flow 23.1329.3317.1723.1722.50 10.8010.056.649.8419.61
Price / Book 5.949.155.756.545.48 2.161.751.391.492.41
PEG Ratio 0.360.890.830.690.79 0.6019.060.622.1611.86
Earnings & Enterprise Value
Earnings Yield % 2.26%2.00%2.57%3.98%3.98% 5.85%0.87%9.32%5.78%4.96%
Enterprise Value (¥ Bil) 223.08438.31357.84575.10628.39 305.65207.54159.80191.57348.53
EV / EBIT 37.2941.9242.0545.2440.70 20.7616.278.5512.4221.68
EV / EBITDA 33.7538.5236.7039.7536.27 18.3514.357.7810.5120.87