Alibaba Historical Financial Ratios

BABA Stock

USD 135.63 3.39 2.56%

Alibaba Group is presently reporting on over 123 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 3.0E-4, PTB Ratio of 529 or Days Sales Outstanding of 12.66 will help investors to properly organize and evaluate Alibaba Group Holding financial condition quickly.

Quick Ratio Current Ratio

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alibaba Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About Alibaba Financial Ratios Analysis

Alibaba Group HoldingFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Alibaba Group investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Alibaba financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Alibaba Group history.

Alibaba Group Financial Ratios Chart

At present, Alibaba Group's Stock Based Compensation To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Capex To Depreciation is expected to grow to 1.96, whereas Price To Sales Ratio is forecasted to decline to 437.29.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Alibaba Group Holding stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Alibaba Group sales, a figure that is much harder to manipulate than other Alibaba Group Holding multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Alibaba Group Holding dividend as a percentage of Alibaba Group stock price. Alibaba Group Holding dividend yield is a measure of Alibaba Group stock productivity, which can be interpreted as interest rate earned on an Alibaba Group investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most ratios from Alibaba Group's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Alibaba Group Holding current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alibaba Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

	2024	2025 (projected)
Dividend Yield	2.67E-4	2.54E-4
Price To Sales Ratio	576.76	437.29

Dividend Yield Price To Sales Ratio

Alibaba Group fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.6	0.95	-0.02	-0.56	-0.48	-0.61	0.21	0.95	1.0	-0.6	0.6	-0.49	-0.59	0.37	0.78	-0.12	-0.56	1.0	0.02	0.88	-0.53	0.99	-0.64	-0.18	0.16
Dividend Yield	-0.6		-0.63	0.02	0.82	0.68	0.86	-0.8	-0.63	-0.6	0.83	-0.77	0.71	0.82	-0.77	-0.31	-0.1	0.77	-0.63	-0.31	-0.2	0.44	-0.65	0.59	0.28	-0.49
Ptb Ratio	0.95	-0.63		-0.29	-0.57	-0.48	-0.62	0.28	1.0	0.95	-0.6	0.69	-0.5	-0.59	0.39	0.77	-0.17	-0.56	0.95	-0.12	0.81	-0.55	0.95	-0.68	-0.21	0.39
Days Sales Outstanding	-0.02	0.02	-0.29		0.01	-0.1	0.04	-0.16	-0.29	-0.02	0.02	-0.36	0.17	0.07	0.0	-0.23	0.34	-0.01	-0.02	0.44	-0.01	0.23	-0.02	0.33	0.1	-0.7
Book Value Per Share	-0.56	0.82	-0.57	0.01		0.9	0.96	-0.82	-0.57	-0.55	0.94	-0.75	0.81	0.8	-0.52	-0.16	-0.51	0.99	-0.58	-0.34	-0.22	0.37	-0.6	0.23	0.54	-0.55
Free Cash Flow Yield	-0.48	0.68	-0.48	-0.1	0.9		0.83	-0.73	-0.48	-0.48	0.86	-0.59	0.74	0.59	-0.43	0.05	-0.61	0.94	-0.5	-0.34	-0.2	0.11	-0.52	0.02	0.59	-0.48
Operating Cash Flow Per Share	-0.61	0.86	-0.62	0.04	0.96	0.83		-0.81	-0.62	-0.61	0.99	-0.73	0.85	0.9	-0.56	-0.26	-0.35	0.93	-0.63	-0.33	-0.27	0.33	-0.66	0.39	0.38	-0.5
Capex To Depreciation	0.21	-0.8	0.28	-0.16	-0.82	-0.73	-0.81		0.28	0.21	-0.8	0.72	-0.73	-0.69	0.69	-0.1	0.42	-0.8	0.24	0.45	-0.16	-0.13	0.28	-0.26	-0.43	0.66
Pb Ratio	0.95	-0.63	1.0	-0.29	-0.57	-0.48	-0.62	0.28		0.95	-0.6	0.69	-0.5	-0.59	0.39	0.77	-0.17	-0.56	0.95	-0.12	0.81	-0.55	0.95	-0.68	-0.21	0.39
Ev To Sales	1.0	-0.6	0.95	-0.02	-0.55	-0.48	-0.61	0.21	0.95		-0.59	0.61	-0.49	-0.59	0.37	0.78	-0.12	-0.56	1.0	0.02	0.88	-0.53	0.99	-0.64	-0.18	0.16
Free Cash Flow Per Share	-0.6	0.83	-0.6	0.02	0.94	0.86	0.99	-0.8	-0.6	-0.59		-0.7	0.81	0.88	-0.55	-0.23	-0.4	0.93	-0.62	-0.32	-0.27	0.22	-0.64	0.36	0.36	-0.48
Roic	0.6	-0.77	0.69	-0.36	-0.75	-0.59	-0.73	0.72	0.69	0.61	-0.7		-0.65	-0.65	0.59	0.39	0.02	-0.71	0.62	-0.02	0.27	-0.57	0.62	-0.49	-0.48	0.77
Inventory Turnover	-0.49	0.71	-0.5	0.17	0.81	0.74	0.85	-0.73	-0.5	-0.49	0.81	-0.65		0.66	-0.4	-0.14	-0.17	0.78	-0.51	-0.35	-0.19	0.46	-0.53	0.38	0.54	-0.53
Net Income Per Share	-0.59	0.82	-0.59	0.07	0.8	0.59	0.9	-0.69	-0.59	-0.59	0.88	-0.65	0.66		-0.64	-0.34	-0.15	0.75	-0.61	-0.27	-0.28	0.31	-0.63	0.47	-0.02	-0.34
Days Of Inventory On Hand	0.37	-0.77	0.39	0.0	-0.52	-0.43	-0.56	0.69	0.39	0.37	-0.55	0.59	-0.4	-0.64		0.14	0.03	-0.5	0.42	0.54	0.07	-0.15	0.45	-0.47	0.08	0.3
Payables Turnover	0.78	-0.31	0.77	-0.23	-0.16	0.05	-0.26	-0.1	0.77	0.78	-0.23	0.39	-0.14	-0.34	0.14		-0.43	-0.11	0.76	-0.24	0.8	-0.53	0.75	-0.78	0.04	0.03
Capex To Revenue	-0.12	-0.1	-0.17	0.34	-0.51	-0.61	-0.35	0.42	-0.17	-0.12	-0.4	0.02	-0.17	-0.15	0.03	-0.43		-0.58	-0.12	0.4	-0.16	0.37	-0.09	0.53	-0.44	0.06
Cash Per Share	-0.56	0.77	-0.56	-0.01	0.99	0.94	0.93	-0.8	-0.56	-0.56	0.93	-0.71	0.78	0.75	-0.5	-0.11	-0.58		-0.58	-0.35	-0.25	0.26	-0.6	0.17	0.55	-0.53
Pocfratio	1.0	-0.63	0.95	-0.02	-0.58	-0.5	-0.63	0.24	0.95	1.0	-0.62	0.62	-0.51	-0.61	0.42	0.76	-0.12	-0.58		0.07	0.86	-0.53	1.0	-0.66	-0.17	0.17
Interest Coverage	0.02	-0.31	-0.12	0.44	-0.34	-0.34	-0.33	0.45	-0.12	0.02	-0.32	-0.02	-0.35	-0.27	0.54	-0.24	0.4	-0.35	0.07		-0.08	0.13	0.11	-0.02	-0.02	-0.22
Payout Ratio	0.88	-0.2	0.81	-0.01	-0.22	-0.2	-0.27	-0.16	0.81	0.88	-0.27	0.27	-0.19	-0.28	0.07	0.8	-0.16	-0.25	0.86	-0.08		-0.35	0.85	-0.49	-0.04	-0.14
Capex To Operating Cash Flow	-0.53	0.44	-0.55	0.23	0.37	0.11	0.33	-0.13	-0.55	-0.53	0.22	-0.57	0.46	0.31	-0.15	-0.53	0.37	0.26	-0.53	0.13	-0.35		-0.51	0.47	0.38	-0.35
Pfcf Ratio	0.99	-0.65	0.95	-0.02	-0.6	-0.52	-0.66	0.28	0.95	0.99	-0.64	0.62	-0.53	-0.63	0.45	0.75	-0.09	-0.6	1.0	0.11	0.85	-0.51		-0.66	-0.17	0.17
Days Payables Outstanding	-0.64	0.59	-0.68	0.33	0.23	0.02	0.39	-0.26	-0.68	-0.64	0.36	-0.49	0.38	0.47	-0.47	-0.78	0.53	0.17	-0.66	-0.02	-0.49	0.47	-0.66		-0.05	-0.24
Income Quality	-0.18	0.28	-0.21	0.1	0.54	0.59	0.38	-0.43	-0.21	-0.18	0.36	-0.48	0.54	-0.02	0.08	0.04	-0.44	0.55	-0.17	-0.02	-0.04	0.38	-0.17	-0.05		-0.55
Roe	0.16	-0.49	0.39	-0.7	-0.55	-0.48	-0.5	0.66	0.39	0.16	-0.48	0.77	-0.53	-0.34	0.3	0.03	0.06	-0.53	0.17	-0.22	-0.14	-0.35	0.17	-0.24	-0.55

Click cells to compare fundamentals

Alibaba Group Account Relationship Matchups

Alibaba Group fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	5.59	2.29	2.12	1.41	576.76	437.29
Ptb Ratio	4.27	2.06	1.86	1.34	557.15	529.29
Days Sales Outstanding	19.06	19.25	17.3	15.1	22.18	12.66
Book Value Per Share	50.12	50.2	53.52	55.13	0.29	0.27
Free Cash Flow Yield	0.0471	0.0457	0.0898	0.11	8.56E-4	8.14E-4
Operating Cash Flow Per Share	10.72	6.62	9.52	9.05	0.15	0.14
Stock Based Compensation To Revenue	0.0699	0.0281	0.0355	0.0197	0.0614	0.0807
Capex To Depreciation	0.9	1.11	0.73	0.74	1.3	1.96
Pb Ratio	4.27	2.06	1.86	1.34	557.15	529.29
Ev To Sales	5.35	2.24	2.08	1.36	576.19	436.8
Free Cash Flow Per Share	8.72	4.15	7.88	7.42	0.14	0.13
Roic	0.0555	0.0289	0.0598	0.064	0.21	0.19
Inventory Turnover	15.12	17.93	19.26	23.03	3.17	3.01
Net Income Per Share	6.97	2.89	3.47	3.96	0.0729	0.0692
Days Of Inventory On Hand	24.14	20.36	18.96	15.85	115.16	104.68
Payables Turnover	4.46	5.03	5.32	58.26	67.0	70.35
Sales General And Administrative To Revenue	0.0553	0.077	0.0374	0.0486	0.0446	0.0903
Research And Ddevelopement To Revenue	0.0845	0.0798	0.065	0.0653	0.0555	0.1
Capex To Revenue	0.0602	0.0625	0.0395	0.035	0.053	0.0924
Cash Per Share	22.36	21.11	25.0	28.29	0.5	0.47
Pocfratio	17.29	13.7	9.22	7.25	1.1K	785.8
Interest Coverage	20.04	3.38	5.91	6.33	7.28	6.91
Pfcf Ratio	21.25	21.87	11.14	8.84	1.2K	915.77
Days Payables Outstanding	81.78	72.54	68.64	6.27	5.64	5.36
Income Quality	1.62	3.03	2.74	2.56	1.78	1.46
Ev To Operating Cash Flow	16.55	13.36	9.06	7.02	1.1K	784.84
Pe Ratio	26.61	31.42	25.31	16.54	2.2K	1.8K
Return On Tangible Assets	0.14	0.15	0.11	0.0455	0.0506	0.0541
Ev To Free Cash Flow	20.33	21.33	10.95	8.56	1.2K	914.6
Earnings Yield	0.0376	0.0318	0.0395	0.0605	4.58E-4	4.36E-4
Intangibles To Total Assets	0.22	0.19	0.18	0.16	0.0472	0.0448
Net Debt To E B I T D A	(0.79)	(0.38)	(0.21)	(0.26)	(1.91)	(1.82)
Current Ratio	1.91	1.7	1.66	1.79	1.73	2.18
Tangible Book Value Per Share	33.31	34.95	38.51	40.93	0.26	0.25
Receivables Turnover	19.15	18.96	21.1	24.17	16.46	15.63
Graham Number	82.44	53.46	60.68	66.03	0.68	0.65

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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:

How To Invest In Alibaba

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Is Alibaba Stock a good investment?

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What is Alibaba Group's Net Worth?

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Largest Broadline Retail Companies

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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

7.05

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.

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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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Alibaba Historical Financial Ratios

About Alibaba Financial Ratios Analysis

Alibaba Group Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Alibaba Group fundamentals Correlations

Alibaba Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alibaba Group fundamentals Accounts

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Ev To Sales	+ 1.0	Price To Sales Ratio
Pocfratio	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Pocfratio	+ 1.0	Ev To Sales
Pfcf Ratio	+ 1.0	Pocfratio
Pfcf Ratio	+ 0.99	Price To Sales Ratio

Capex To Depreciation	- 0.82	Book Value Per Share
Capex To Depreciation	- 0.81	Operating Cash Flow Per Share
Cash Per Share	- 0.8	Capex To Depreciation
Free Cash Flow Per Share	- 0.8	Capex To Depreciation
Capex To Depreciation	- 0.8	Dividend Yield
Days Payables Outstanding	- 0.78	Payables Turnover