Alibaba Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Alibaba Group Holding
BABA Stock  USD 142.74  4.83  3.27%   
Alibaba Group financial statements provide useful quarterly and yearly information to potential Alibaba Group Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alibaba Group financial statements helps investors assess Alibaba Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alibaba Group's valuation are summarized below:
Gross Profit
381 B
Profit Margin
0.1232
Market Capitalization
350.5 B
Enterprise Value Revenue
2.2161
Revenue
981.8 B
We have found one hundred twenty available fundamental signals for Alibaba Group Holding, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Alibaba Group Holding prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of March 19, 2025, Market Cap is expected to decline to about 3.3 T. In addition to that, Enterprise Value is expected to decline to about 3.3 T

Alibaba Group Total Revenue

1.14 Trillion

Check Alibaba Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alibaba Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.7 B, Interest Expense of 21.6 B or Selling General Administrative of 50.7 B, as well as many indicators such as Price To Sales Ratio of 437, Dividend Yield of 3.0E-4 or PTB Ratio of 529. Alibaba financial statements analysis is a perfect complement when working with Alibaba Group Valuation or Volatility modules.
  
Check out the analysis of Alibaba Group Correlation against competitors.

Alibaba Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 T2 T963.2 B
Slightly volatile
Other Current Liabilities455.9 B434.2 B152.5 B
Slightly volatile
Total Current Liabilities509 B484.7 B213 B
Slightly volatile
Total Stockholder Equity1.2 T1.1 T532.8 B
Slightly volatile
Property Plant And Equipment Net316.5 B301.4 B105.8 B
Slightly volatile
Current Deferred Revenue87.9 B83.7 B43.5 B
Slightly volatile
Accounts Payable154 B146.7 B58.1 B
Slightly volatile
Cash299.6 B285.3 B168.5 B
Slightly volatile
Non Current Assets Total1.2 T1.2 T582.1 B
Slightly volatile
Non Currrent Assets Other26.3 B45.1 B31.5 B
Slightly volatile
Cash And Short Term Investments689.5 B656.7 B290.7 B
Slightly volatile
Net Receivables47 B44.8 B21.5 B
Slightly volatile
Common Stock Shares Outstanding19.8 B18.3 B20.2 B
Slightly volatile
Short Term Investments389.9 B371.3 B122.2 B
Slightly volatile
Liabilities And Stockholders Equity2.1 T2 T963.2 B
Slightly volatile
Non Current Liabilities Total278.6 B265.3 B139.2 B
Slightly volatile
Other Current Assets141.8 B135 B59.5 B
Slightly volatile
Total Liabilities787.6 B750.1 B352.1 B
Slightly volatile
Total Current Assets909.1 B865.8 B381 B
Slightly volatile
Other Stockholder Equity230.1 B425.9 B224 B
Slightly volatile
Intangible Assets28.6 B31 B29.7 B
Slightly volatile
Common Stock966.8 K1.1 M975.2 K
Slightly volatile
Common Stock Total Equity925.4 K1.1 M940.2 K
Slightly volatile
Property Plant And Equipment Gross487.7 B464.5 B162.3 B
Slightly volatile
Good Will152.4 B298.6 B158 B
Slightly volatile
Short and Long Term Debt Total248.3 B236.5 B112.5 B
Slightly volatile
Short Term Debt42.1 B40.1 B15.1 B
Slightly volatile
Other Liabilities78.9 B75.1 B36.2 B
Slightly volatile
Property Plant Equipment212.6 B202.4 B88.7 B
Slightly volatile
Long Term Debt96.4 B163 B82.5 B
Slightly volatile
Deferred Long Term Liabilities218 M316.2 M216.7 M
Slightly volatile
Long Term Investments248.5 B487.7 B215.6 B
Slightly volatile
Net Tangible Assets748.2 B712.6 B310.2 B
Slightly volatile
Long Term Debt Total110.9 B171.5 B85.7 B
Slightly volatile
Capital Surpluse281.1 B479.4 B222 B
Slightly volatile
Cash And Equivalents246.4 B222 B193.2 B
Slightly volatile
Net Invested Capital1 T1.3 T767.1 B
Slightly volatile
Net Working Capital246.6 B381.1 B190.3 B
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile

Alibaba Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53.7 B51.2 B25.5 B
Slightly volatile
Interest Expense21.6 B20.6 B8 B
Slightly volatile
Selling General Administrative50.7 B48.3 B23.6 B
Slightly volatile
Selling And Marketing Expenses139 B132.4 B53.6 B
Slightly volatile
Total Revenue1.1 T1.1 T448.7 B
Slightly volatile
Gross Profit428.5 B408.1 B184.8 B
Slightly volatile
Other Operating Expenses999.6 B952 B384.3 B
Slightly volatile
Operating Income136.9 B130.4 B74.8 B
Slightly volatile
EBIT144.3 B137.4 B76.2 B
Slightly volatile
Research Development63.1 B60.1 B31.3 B
Slightly volatile
EBITDA198 B188.6 B101.7 B
Slightly volatile
Cost Of Revenue708 B674.3 B263.9 B
Slightly volatile
Total Operating Expenses291.6 B277.7 B120.4 B
Slightly volatile
Income Before Tax61.2 B116.8 B73.4 B
Slightly volatile
Net Income51.8 B92 B61.7 B
Slightly volatile
Income Tax Expense27.2 B25.9 B14.8 B
Slightly volatile
Net Income Applicable To Common Shares58.7 B83.4 B56.8 B
Slightly volatile
Minority Interest9.5 B10 B35.3 B
Pretty Stable
Net Income From Continuing Ops67.8 B82 B56.1 B
Slightly volatile
Tax Provision19.6 B25.9 B15.6 B
Slightly volatile
Interest Income5.1 B5.3 B36.8 B
Slightly volatile
Reconciled Depreciation21 B40.1 B24.9 B
Pretty Stable

Alibaba Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.2 B21.3 B18.8 B
Slightly volatile
Free Cash Flow180.7 B172.1 B91.3 B
Slightly volatile
Begin Period Cash Flow277.1 B263.9 B159.3 B
Slightly volatile
Depreciation53.7 B51.2 B25.9 B
Slightly volatile
Capital Expenditures20.5 B37.9 B24.5 B
Slightly volatile
Total Cash From Operating Activities220.5 B210 B117.1 B
Slightly volatile
Net Income49.6 B82 B58.6 B
Slightly volatile
End Period Cash Flow345.9 B329.4 B184.9 B
Slightly volatile
Change To Liabilities6.1 B5.5 B4.8 B
Slightly volatile
Issuance Of Capital Stock720.8 M758.7 M6.1 B
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio43757797.4255
Slightly volatile
Dividend Yield3.0E-43.0E-40.0077
Slightly volatile
PTB Ratio529557105
Slightly volatile
Days Sales Outstanding12.6622.181318.9901
Pretty Stable
Book Value Per Share0.270.287821.6535
Slightly volatile
Free Cash Flow Yield8.0E-49.0E-40.0288
Slightly volatile
Operating Cash Flow Per Share0.140.15084.4049
Slightly volatile
Stock Based Compensation To Revenue0.08070.06140.074
Pretty Stable
Capex To Depreciation1.961.29781.6027
Slightly volatile
PB Ratio529557105
Slightly volatile
EV To Sales43757697.0943
Slightly volatile
Free Cash Flow Per Share0.130.13623.3896
Slightly volatile
ROIC0.190.20640.1115
Pretty Stable
Net Income Per Share0.06920.07292.5721
Slightly volatile
Payables Turnover70.3567.016.6772
Slightly volatile
Sales General And Administrative To Revenue0.09030.10230.0776
Slightly volatile
Research And Ddevelopement To Revenue0.10.10440.1015
Slightly volatile
Capex To Revenue0.09240.0530.0864
Slightly volatile
Cash Per Share0.470.498810.1138
Slightly volatile
POCF Ratio7861.1 K189
Slightly volatile
Interest Coverage6.917.2819.0611
Slightly volatile
Payout Ratio0.920.87680.2713
Slightly volatile
Capex To Operating Cash Flow0.160.09690.2128
Pretty Stable
PFCF Ratio9161.2 K225
Pretty Stable
Days Payables Outstanding5.365.6464.1153
Pretty Stable
Income Quality1.461.78111.8512
Slightly volatile
ROE0.340.25540.241
Slightly volatile
EV To Operating Cash Flow7851.1 K188
Slightly volatile
PE Ratio1.8 K2.2 K389
Slightly volatile
Return On Tangible Assets0.140.12140.1315
Slightly volatile
EV To Free Cash Flow9151.2 K224
Pretty Stable
Earnings Yield4.0E-45.0E-40.02
Slightly volatile
Intangibles To Total Assets0.04480.04720.2113
Slightly volatile
Current Ratio2.181.72922.0279
Slightly volatile
Receivables Turnover15.6316.455326.0127
Slightly volatile
Graham Number0.650.684131.8816
Slightly volatile
Shareholders Equity Per Share0.270.285418.7767
Slightly volatile
Debt To Equity0.01530.01610.3904
Slightly volatile
Capex Per Share0.01390.01461.0155
Slightly volatile
Revenue Per Share0.260.275714.9951
Slightly volatile
Interest Debt Per Share0.00440.00464.2598
Slightly volatile
Debt To Assets0.00690.00730.1381
Slightly volatile
Enterprise Value Over EBITDA1.4 K1.9 K301
Slightly volatile
Short Term Coverage Ratios34.4232.78115.2923
Slightly volatile
Price Earnings Ratio1.8 K2.2 K389
Slightly volatile
Price Book Value Ratio529557105
Slightly volatile
Days Of Payables Outstanding5.365.6464.1153
Pretty Stable
Dividend Payout Ratio0.920.87680.2713
Slightly volatile
Price To Operating Cash Flows Ratio7861.1 K189
Slightly volatile
Price To Free Cash Flows Ratio9161.2 K225
Pretty Stable
Pretax Profit Margin0.360.30710.3204
Slightly volatile
Ebt Per Ebit1.061.11061.3301
Pretty Stable
Operating Profit Margin0.280.27650.2368
Slightly volatile
Effective Tax Rate0.140.13860.1799
Pretty Stable
Company Equity Multiplier3.052.20832.2035
Pretty Stable
Long Term Debt To Capitalization0.260.140.2895
Slightly volatile
Total Debt To Capitalization0.01510.01590.2039
Slightly volatile
Return On Capital Employed0.240.24310.1405
Pretty Stable
Debt Equity Ratio0.01530.01610.3904
Slightly volatile
Ebit Per Revenue0.280.27650.2368
Slightly volatile
Quick Ratio2.11.68321.9384
Slightly volatile
Dividend Paid And Capex Coverage Ratio10.8410.32135.0952
Slightly volatile
Net Income Per E B T0.660.86110.8203
Pretty Stable
Cash Ratio0.480.50971.1569
Slightly volatile
Operating Cash Flow Sales Ratio0.480.54690.4159
Slightly volatile
Days Of Sales Outstanding12.6622.181318.9901
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.880.90310.7897
Pretty Stable
Cash Flow Coverage Ratios34.4232.7815.8572
Slightly volatile
Price To Book Ratio529557105
Slightly volatile
Fixed Asset Turnover7.777.11476.5222
Slightly volatile
Capital Expenditure Coverage Ratio6.1610.32135.1333
Slightly volatile
Price Cash Flow Ratio7861.1 K189
Slightly volatile
Enterprise Value Multiple1.4 K1.9 K301
Slightly volatile
Debt Ratio0.00690.00730.1381
Slightly volatile
Cash Flow To Debt Ratio34.4232.7815.8572
Slightly volatile
Price Sales Ratio43757797.4255
Slightly volatile
Return On Assets0.120.11570.1026
Slightly volatile
Asset Turnover0.470.43740.4212
Slightly volatile
Net Profit Margin0.310.26440.2639
Slightly volatile
Gross Profit Margin0.690.83250.5811
Slightly volatile
Price Fair Value529557105
Slightly volatile
Return On Equity0.340.25540.241
Slightly volatile

Alibaba Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 T3.7 T2.5 T
Slightly volatile
Enterprise Value3.3 T3.7 T2.5 T
Slightly volatile

Alibaba Fundamental Market Drivers

Forward Price Earnings15.1057
Cash And Short Term Investments571 B

Alibaba Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Alibaba Group Financial Statements

Alibaba Group stakeholders use historical fundamental indicators, such as Alibaba Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alibaba Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alibaba Group's assets and liabilities are reflected in the revenues and expenses on Alibaba Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alibaba Group Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue83.7 B87.9 B
Total Revenue1.1 T1.1 T
Cost Of Revenue674.3 B708 B
Stock Based Compensation To Revenue 0.06  0.08 
Sales General And Administrative To Revenue 0.10  0.09 
Research And Ddevelopement To Revenue 0.10  0.10 
Capex To Revenue 0.05  0.09 
Revenue Per Share 0.28  0.26 
Ebit Per Revenue 0.28  0.28 

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When determining whether Alibaba Group Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alibaba Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alibaba Group Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alibaba Group Holding Stock:
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Check out the analysis of Alibaba Group Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alibaba Group. If investors know Alibaba will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alibaba Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.608
Dividend Share
7.221
Earnings Share
6.89
Revenue Per Share
411.007
Quarterly Revenue Growth
0.076
The market value of Alibaba Group Holding is measured differently than its book value, which is the value of Alibaba that is recorded on the company's balance sheet. Investors also form their own opinion of Alibaba Group's value that differs from its market value or its book value, called intrinsic value, which is Alibaba Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alibaba Group's market value can be influenced by many factors that don't directly affect Alibaba Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Alibaba Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alibaba Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alibaba Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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