/BABA Chart
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Fundamentals
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Sector Industry Market Cap
Enterprise Value Income Sales
Book/sh Cash/sh Dividend Yield
Payout Employees IPO
P/E Forward P/E PEG
P/S P/B P/C
EV/EBITDA EV/Sales Quick Ratio
Current Ratio Debt/Eq LT Debt/Eq
EPS (ttm) EPS next Y EPS Growth
Revenue Growth Earnings ROA
ROE ROIC Gross Margin
Oper. Margin Profit Margin Shs Outstand
Shs Float Short Float Short Ratio
Short Interest 52W High 52W Low
Beta Avg Volume Volume
Target Price Recom Prev Close
Price Change
Valuation Models

Price estimates from analyst targets and simple models.

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Mean price target
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3. DCF / Fair value
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No recent insider transactions.

Financials
Line Item2025-03-312024-03-312023-03-312022-03-31
TaxEffectOfUnusualItems-1.41B-2.33B-473.17M-6.29B
TaxRateForCalcs0.230.220.170.25
NormalizedEBITDA213.68B174.53B155.83B153.37B
TotalUnusualItems-6.17B-10.52B-2.71B-25.14B
TotalUnusualItemsExcludingGoodwill-6.17B-10.52B-2.71B-25.14B
NetIncomeFromContinuingOperationNetMinorityInterest130.11B80.01B72.78B62.25B
ReconciledDepreciation42.46B44.50B46.94B48.06B
ReconciledCostOfRevenue562.16B563.41B516.26B503.03B
EBITDA207.51B164.01B153.11B128.23B
EBIT165.05B119.51B106.17B80.16B
NetInterestIncome11.16B-17.91B-16.99B-20.61B
InterestExpense9.60B17.91B16.99B20.61B
InterestIncome20.76B72.79B
NormalizedIncome134.87B88.20B75.02B81.10B
NetIncomeFromContinuingAndDiscontinuedOperation130.11B80.01B72.78B62.25B
TotalExpenses849.27B817.30B765.62B758.28B
TotalOperatingIncomeAsReported140.91B113.35B100.35B69.64B
DilutedAverageShares2.41B2.54B2.64B2.72B
BasicAverageShares2.35B2.52B2.62B2.69B
DilutedEPS53.6031.2827.4422.72
BasicEPS55.1231.6027.6822.96
DilutedNIAvailtoComStockholders129.41B79.51B72.47B61.92B
AverageDilutionEarnings-65.00M-228.00M-38.00M-37.00M
NetIncomeCommonStockholders129.47B79.74B72.51B61.96B
OtherunderPreferredStockDividend639.00M268.00M274.00M290.00M
NetIncome130.11B80.01B72.78B62.25B
MinorityInterests4.13B8.68B7.21B15.17B
NetIncomeIncludingNoncontrollingInterests125.98B71.33B65.57B47.08B
NetIncomeContinuousOperations125.98B71.33B65.57B47.08B
EarningsFromEquityInterestNetOfTax5.97B-7.74B-8.06B14.34B
TaxProvision35.45B22.53B15.55B26.82B
PretaxIncome155.46B101.60B89.19B59.55B
OtherIncomeExpense-2.78B-4.36B3.11B-14.62B
OtherNonOperatingIncomeExpenses3.39B6.16B5.82B10.52B
SpecialIncomeCharges-6.17B-10.52B-2.71B-25.14B
ImpairmentOfCapitalAssets6.17B10.52B2.71B25.14B
NetNonOperatingInterestIncomeExpense11.16B-17.91B-16.99B-20.61B
InterestExpenseNonOperating9.60B17.91B16.99B20.61B
InterestIncomeNonOperating20.76B72.79B
OperatingIncome147.08B123.87B103.06B94.78B
OperatingExpense250.99B230.97B215.93B218.83B
OtherOperatingExpenses-761.00M
DepreciationAmortizationDepletionIncomeStatement6.34B21.59B13.50B11.65B
DepreciationAndAmortizationInIncomeStatement6.34B21.59B13.50B11.65B
Amortization6.34B21.59B13.50B11.65B
AmortizationOfIntangiblesIncomeStatement6.34B21.59B13.50B11.65B
ResearchAndDevelopment57.15B52.26B56.74B55.47B
SellingGeneralAndAdministration188.26B157.13B145.68B151.72B
SellingAndMarketingExpense144.02B115.14B103.50B119.80B
GeneralAndAdministrativeExpense44.24B41.98B42.18B31.92B
OtherGandA44.24B41.98B42.18B31.92B
GrossProfit398.06B354.85B318.99B313.61B
CostOfRevenue598.28B586.32B549.70B539.45B
TotalRevenue996.35B941.17B868.69B853.06B
OperatingRevenue953.66B902.33B832.10B816.31B
Line Item2025-03-31
TreasurySharesNumber1.21M
OrdinarySharesNumber19.00B19.47B20.53B21.36B
ShareIssued19.00B19.47B20.53B21.36B
NetDebt85.22B
TotalDebt248.11B205.61B195.57B176.60B
TangibleBookValue720.56B687.84B665.75B607.24B
InvestedCapital1.24T1.16T1.15T1.09T
WorkingCapital238.70B331.36B312.62B254.75B
NetTangibleAssets720.56B687.84B665.75B607.24B
CapitalLeaseObligations17.41B34.84B34.22B35.25B
CommonStockEquity1.01T986.54B989.66B948.48B
TotalCapitalization1.22T1.13T1.14T1.08T
TotalEquityGrossMinorityInterest1.09T1.11T1.12T1.08T
MinorityInterest80.25B126.06B133.26B133.71B
StockholdersEquity1.01T986.54B989.66B948.48B
OtherEquityInterest-49.00M-46.00M-47.00M
GainsLossesNotAffectingRetainedEarnings19.33B18.33B2.56B-23.32B
OtherEquityAdjustments15.94B14.73B12.98B9.84B
ForeignCurrencyTranslationAdjustments3.29B3.63B-10.48B-33.18B
UnrealizedGainLoss107.00M-37.00M59.00M27.00M
TreasuryStock36.33B27.68B28.76B2.22B
RetainedEarnings645.48B597.90B599.03B563.56B
AdditionalPaidInCapital381.38B398.00B416.88B410.51B
CapitalStock1.00M1.00M1.00M1.00M
CommonStock1.00M1.00M1.00M1.00M
TotalLiabilitiesNetMinorityInterest714.12B652.23B630.12B613.36B
TotalNonCurrentLiabilitiesNetMinorityInterest278.77B230.72B244.77B229.58B
OtherNonCurrentLiabilities2.81B1.43B773.00M628.00M
PreferredSecuritiesOutsideStockEquity8.67B
NonCurrentDeferredLiabilities54.36B58.55B66.36B66.19B
NonCurrentDeferredRevenue4.54B4.07B3.56B3.49B
NonCurrentDeferredTaxesLiabilities48.45B53.01B61.74B61.71B
LongTermDebtAndCapitalLeaseObligation221.60B170.74B177.64B162.76B
LongTermCapitalLeaseObligation13.46B28.97B28.55B30.26B
LongTermDebt208.14B141.78B149.09B132.50B
CurrentLiabilities435.35B421.51B385.35B383.78B
OtherCurrentLiabilities28.69B18.46B17.51B13.10B
CurrentDeferredLiabilities130.99B141.16B140.46B138.97B
CurrentDeferredRevenue68.61B85.56B84.59B81.73B
CurrentDebtAndCapitalLeaseObligation26.51B34.87B17.93B13.84B
CurrentCapitalLeaseObligation3.94B5.87B5.67B4.99B
CurrentDebt22.56B29.00B12.27B8.84B
OtherCurrentBorrowings22.56B29.00B12.27B8.84B
PayablesAndAccruedExpenses249.16B227.02B209.45B217.88B
CurrentAccruedExpenses31.70B29.63B29.00B28.34B
Payables217.45B197.39B180.45B189.53B
OtherPayable190.04B170.89B150.53B151.24B
DuetoRelatedPartiesCurrent8.13B9.50B10.38B7.78B
TotalTaxPayable19.28B17.00B19.54B30.51B
IncomeTaxPayable11.64B9.07B12.54B21.75B
AccountsPayable103.37B107.20B94.37B
TotalAssets1.80T1.76T1.75T1.70T
TotalNonCurrentAssets1.13T1.01T1.06T1.06T
OtherNonCurrentAssets11.38B4.40B5.12B4.60B
NonCurrentPrepaidAssets12.05B
NonCurrentDeferredAssets13.16B11.36B15.49B14.47B
NonCurrentDeferredTaxesAssets13.16B11.36B15.49B14.47B
InvestmentsAndAdvances566.99B424.07B453.12B443.25B
InvestmentinFinancialAssets356.82B220.94B245.74B223.61B
AvailableForSaleSecurities356.82B220.94B245.74B223.61B
LongTermEquityInvestment210.17B203.13B207.38B219.64B
GoodwillAndOtherIntangibleAssets289.30B298.70B323.91B341.24B
OtherIntangibleAssets33.80B39.02B55.82B71.66B
Goodwill255.50B259.68B268.09B269.58B
NetPPE249.35B273.43B257.44B253.45B
AccumulatedDepreciation-128.42B-130.47B-114.57B-93.76B
GrossPPE377.77B403.91B372.00B347.21B
ConstructionInProgress61.65B54.02B49.10B47.27B
OtherProperties39.20B76.93B77.43B78.05B
MachineryFurnitureEquipment172.32B137.82B122.19B115.09B
BuildingsAndImprovements104.60B135.13B123.28B106.79B
Properties0.000.000.000.00
CurrentAssets674.05B752.86B697.97B638.53B
OtherCurrentAssets28.29B13.40B8.32B11.66B
CurrentDeferredAssets5.37B6.48B4.77B3.92B
RestrictedCash43.78B38.30B36.42B37.45B
PrepaidAssets20.56B17.78B16.79B17.90B
Inventory18.89B25.46B28.55B30.09B
Receivables129.07B80.41B78.64B82.43B
OtherReceivables52.98B11.51B14.50B11.21B
DuefromRelatedPartiesCurrent12.06B8.26B9.04B12.19B
TaxesReceivable26.34B19.90B17.50B23.78B
AccruedInterestReceivable6.53B10.05B5.47B2.45B
AccountsReceivable31.17B30.69B32.13B32.81B
CashCashEquivalentsAndShortTermInvestments428.09B571.03B524.47B455.08B
OtherShortTermInvestments282.61B322.90B331.38B265.19B
CashAndCashEquivalents145.49B248.12B193.09B189.90B
Line Item2025-03-312024-03-312023-03-312022-03-31
FreeCashFlow77.54B149.66B165.40B89.44B
RepurchaseOfCapitalStock-86.66B-88.75B-74.75B-61.23B
RepaymentOfDebt-59.90B-18.11B-11.45B-16.71B
IssuanceOfDebt124.43B20.57B22.79B9.43B
IssuanceOfCapitalStock10.00M843.00M11.00M109.00M
CapitalExpenditure-85.97B-32.93B-34.35B-53.32B
InterestPaidSupplementalData8.87B7.83B5.64B5.07B
IncomeTaxPaidSupplementalData33.41B32.49B26.48B21.47B
EndCashPosition189.27B286.42B229.51B227.35B
BeginningCashPosition286.42B229.51B227.35B356.47B
EffectOfExchangeRateChanges965.00M4.39B3.53B-8.83B
ChangesInCash-98.12B52.52B-1.37B-120.28B
FinancingCashFlow-76.22B-108.24B-65.62B-64.45B
CashFlowFromContinuingFinancingActivities-76.22B-108.24B-65.62B-64.45B
NetOtherFinancingCharges-25.02B-4.86B-2.23B3.95B
CashDividendsPaid-29.08B-17.95B0.000.00
NetCommonStockIssuance-86.65B-87.90B-74.73B-61.12B
CommonStockPayments-86.66B-88.75B-74.75B-61.23B
CommonStockIssuance10.00M843.00M11.00M109.00M
NetIssuancePaymentsOfDebt64.53B2.46B11.34B-7.29B
NetLongTermDebtIssuance64.53B2.46B11.34B-7.29B
LongTermDebtPayments-59.90B-18.11B-11.45B-16.71B
LongTermDebtIssuance124.43B20.57B22.79B9.43B
InvestingCashFlow-185.41B-21.82B-135.51B-198.59B
CashFlowFromContinuingInvestingActivities-185.41B-21.82B-135.51B-198.59B
NetOtherInvestingChanges264.00M79.00M-360.00M-456.00M
DividendsReceivedCFI1.26B1.00B936.00M
NetInvestmentPurchaseAndSale-95.11B14.42B-96.68B-132.27B
SaleOfInvestment41.61B94.05B23.02B14.54B
PurchaseOfInvestment-136.72B-79.63B-119.70B-146.81B
NetBusinessPurchaseAndSale-7.03B-3.77B-4.76B-13.48B
SaleOfBusiness1.87B1.96B1.00B15.48B
PurchaseOfBusiness-8.90B-5.73B-5.76B-13.48B
NetIntangiblesPurchaseAndSale0.00-842.00M-22.00M-15.00M
SaleOfIntangibles0.000.00369.00M
PurchaseOfIntangibles0.00-842.00M-22.00M-15.00M
NetPPEPurchaseAndSale-83.54B-31.71B-33.69B-53.31B
SaleOfPPE2.43B373.00M644.00M0.00
PurchaseOfPPE-85.97B-32.09B-34.33B-53.31B
OperatingCashFlow163.51B182.59B199.75B142.76B
CashFlowFromContinuingOperatingActivities163.51B182.59B199.75B142.76B
ChangeInWorkingCapital-23.99B-13.75B13.48B-18.15B
ChangeInOtherWorkingCapital-1.24B1.51B2.93B4.54B
ChangeInPayablesAndAccruedExpense27.84B22.36B1.95B9.80B
ChangeInAccruedExpense25.87B27.13B11.16B13.33B
ChangeInPayable1.97B-4.76B-9.21B-3.53B
ChangeInTaxPayable1.97B-4.76B-9.21B-3.53B
ChangeInIncomeTaxPayable1.97B-4.76B-9.21B-3.53B
ChangeInPrepaidAssets-50.59B-37.62B8.61B-32.50B
OtherNonCashItems590.00M-708.00M-1.01B1.48B
StockBasedCompensation13.97B18.55B30.83B23.97B
ProvisionandWriteOffofAssets3.02B3.51B2.80B1.74B
AssetImpairmentCharge15.61B34.85B19.98B34.81B
DeferredTax374.00M-5.26B-1.72B-1.37B
DeferredIncomeTax374.00M-5.26B-1.72B-1.37B
DepreciationAmortizationDepletion42.46B44.50B46.94B48.06B
DepreciationAndAmortization42.46B44.50B46.94B48.06B
AmortizationCashFlow13.20B17.86B19.14B20.26B
AmortizationOfIntangibles13.20B17.86B19.14B20.26B
Depreciation29.26B26.64B27.80B27.81B
OperatingGainsLosses-14.49B29.57B22.87B5.14B
EarningsLossesFromEquityInvestments-5.97B7.74B8.06B-14.34B
GainLossOnInvestmentSecurities-29.28B23.48B14.91B20.48B
GainLossOnSaleOfPPE-784.00M-107.00M-163.00M132.00M
GainLossOnSaleOfBusiness21.54B-1.54B58.00M-1.13B
NetIncomeFromContinuingOperations125.98B71.33B65.57B47.08B
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /BABA
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status