Alibaba Group (BABA) Financials

$105.13 +5.76 (+5.80%)

Closing price 03:59 PM Eastern

Extended Trading

$107.47 +2.34 (+2.22%)

As of 06:42 PM Eastern

Annual Income Statements for Alibaba Group

This table shows Alibaba Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	3,719	3,893	11,042	6,356	10,093	13,037	20,956	22,862	9,774	10,558	11,044
Consolidated Net Income / (Loss)	3,771	3,920	11,015	5,999	9,688	11,941	19,705	21,794	7,427	9,548	9,879
Net Income / (Loss) Continuing Operations	3,804	4,176	11,015	6,731	9,688	11,941	19,705	21,794	7,427	9,548	9,879
Total Pre-Tax Income	4,319	5,211	12,588	8,736	15,838	14,320	23,396	25,185	9,394	12,986	14,071
Total Operating Income	4,016	3,729	4,497	6,993	10,934	8,496	12,836	13,640	10,985	14,612	15,699
Total Gross Profit	6,307	8,441	10,320	14,376	22,593	25,288	31,918	45,035	49,471	46,449	49,145
Total Revenue	8,461	12,283	15,628	23,032	39,479	56,085	71,561	109,102	134,567	126,491	130,350
Operating Revenue	8,461	12,283	15,628	23,032	39,479	56,085	71,561	109,102	134,567	126,491	130,350
Total Cost of Revenue	2,154	3,842	5,308	8,656	16,886	30,797	39,643	64,066	85,096	80,042	81,205
Operating Cost of Revenue	2,154	3,842	5,308	8,656	16,886	30,797	39,643	64,066	85,096	80,042	81,205
Total Operating Expenses	2,291	4,712	5,823	7,383	11,659	16,792	19,082	31,395	38,486	31,837	33,447
Selling, General & Admin Expense	680	1,257	1,422	1,781	2,562	3,704	3,959	8,400	5,036	6,142	5,815
Marketing Expense	732	1,372	1,747	2,374	4,306	5,920	7,114	12,399	18,898	15,070	15,947
Research & Development Expense	821	1,718	2,130	2,483	3,589	5,571	6,048	8,706	8,749	8,263	7,237
Amortization Expense	51	337	453	745	1,123	1,596	1,880	1,890	1,837	1,966	2,990
Impairment Charge	7.09	28	70	0.00	78	0.00	81	0.00	3,966	395	1,457
Total Other Income / (Expense), net	303	1,481	8,092	1,742	4,904	5,825	10,560	11,545	-1,591	-1,626	-1,628
Interest Expense	354	443	301	389	563	772	727	681	774	862	1,101
Interest & Investment Income	266	1,524	8,074	1,246	4,810	6,564	10,243	11,072	-2,477	-1,612	-1,380
Other Income / (Expense), net	391	401	318	886	656	33	1,044	1,153	1,660	848	853
Income Tax Expense	515	1,034	1,306	2,005	2,871	2,464	2,887	4,453	4,230	2,264	3,120
Other Gains / (Losses), net	-	-	-267	-	-3,280	84	-805	1,062	2,263	-1,174	-1,071
Preferred Stock Dividends Declared	39	18	0.00	0.00	17	43	24	41	46	40	37
Net Income / (Loss) Attributable to Noncontrolling Interest	14	9.51	-26	-356	-423	-1,139	-1,275	-1,109	-2,393	-1,050	-1,202
Basic Earnings per Share	$10.61	$10.33	$29.07	$17.52	$3.13	$4.24	$7.10	$1.06	$2.87	$3.46	$3.95
Weighted Average Basic Shares Outstanding	2.18B	2.34B	2.46B	2.49B	20.43B	20.64B	21.02B	21.62B	21.56B	20.98B	20.18B
Diluted Earnings per Share	$10.00	$9.70	$27.89	$16.97	$3.06	$4.17	$6.99	$1.04	$2.84	$3.43	$3.91
Weighted Average Diluted Shares Outstanding	2.33B	2.50B	2.56B	2.57B	20.88B	20.99B	21.35B	21.98B	21.79B	21.11B	20.36B
Weighted Average Basic & Diluted Shares Outstanding	-	2.50B	2.47B	2.53B	2.57B	2.59B	21.49B	21.70B	21.36B	20.53B	19.47B

No quarterly income statements for Alibaba Group are available.

This table details how cash moves in and out of Alibaba Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	427	12,113	-212	5,563	8,887	-630	20,707	1,595	-20,368	314	7,882
Net Cash From Operating Activities	4,251	6,644	8,782	12,057	19,845	22,469	25,356	35,255	22,520	29,086	25,289
Net Cash From Continuing Operating Activities	4,251	6,644	8,782	12,057	19,845	22,469	25,356	35,255	22,520	29,086	25,289
Net Income / (Loss) Continuing Operations	3,771	3,920	11,015	5,999	9,688	11,941	19,705	21,794	7,427	9,548	9,879
Consolidated Net Income / (Loss)	3,771	3,920	11,015	5,999	9,688	11,941	19,705	21,794	7,427	9,548	9,879
Depreciation Expense	216	375	583	769	1,386	2,227	2,881	4,014	4,387	4,048	3,690
Amortization Expense	51	377	547	1,349	2,129	3,331	3,075	3,273	3,195	2,787	2,474
Non-Cash Adjustments To Reconcile Net Income	723	1,583	-4,437	2,515	3,058	171	-3,312	-1,508	10,374	12,254	6,591
Changes in Operating Assets and Liabilities, net	-510	388	1,074	1,424	3,585	4,800	3,007	7,682	-2,863	450	2,655
Net Cash From Investing Activities	-5,317	-8,616	-6,618	-11,581	-13,213	-22,482	-15,173	-37,143	-31,327	-19,731	-3,023
Net Cash From Continuing Investing Activities	-5,317	-8,616	-6,618	-11,581	-13,132	-22,482	-15,173	-37,143	-31,327	-19,914	-3,039
Purchase of Property, Plant & Equipment	-529	-769	-840	-827	-2,461	-5,281	-4,570	-6,305	-8,409	-4,999	-4,444
Acquisitions	-118	-3,760	-1,849	-5,819	-1,692	-18,168	-3,843	-3,175	-647	-361	-439
Purchase of Investments	-3,133	-3,962	-5,808	-6,456	-10,557	-571	-11,166	-29,052	-24,639	-9,011	-2,508
Sale of Property, Plant & Equipment	-	-	-	-	-	-	-	0.00	0.00	94	52
Divestitures	6.93	16	1,548	755	971	42	-15	-19	-1.74	-0.73	97
Sale and/or Maturity of Investments	2.09	151	1,050	702	1,160	1,497	2,634	966	2,222	3,113	3,053
Other Investing Activities, net	-1,546	-292	-719	63	-635	0.00	1,787	442	148	-8,749	1,149
Net Cash From Financing Activities	1,509	14,103	-2,448	4,790	3,212	-1,100	9,947	4,576	-10,167	-9,555	-14,992
Net Cash From Continuing Financing Activities	1,509	14,103	-2,448	4,790	3,212	-1,100	9,947	4,576	-10,028	-9,555	-14,992
Repayment of Debt	-2,908	-25,233	-4,094	-9,800	-6,199	-2,433	-4,456	-1,074	-2,636	-1,667	-2,508
Repurchase of Common Equity	-25	-44	-3,059	-1,918	0.00	-1,618	0.00	-118	-9,658	-10,884	-12,291
Payment of Dividends	-35	-27	-0.46	-24	-18	-34	-39	-72	0.00	-71	-2,561
Issuance of Debt	5,233	39,397	4,584	14,069	11,459	1,803	2,207	5,842	1,487	3,318	2,849
Issuance of Common Equity	71	28	8.65	2,350	240	1,348	14,398	1,703	1,948	135	335
Other Financing Activities, net	-827	-19	112	113	-2,271	-167	-2,162	-1,706	-1,168	-387	-816
Cash Interest Paid	197	154	241	359	455	740	711	624	771	821	1,085
Cash Income Taxes Paid	116	557	999	1,405	1,587	2,339	3,015	3,179	5,006	3,855	4,499

No quarterly cash flow statements for Alibaba Group are available.

This table presents Alibaba Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	17,976	41,173	56,283	73,752	113,124	143,629	184,337	257,087	267,467	255,263	244,426
Total Current Assets	10,931	22,906	20,711	26,465	40,518	40,224	64,992	97,857	100,726	101,632	104,270
Cash & Equivalents	5,325	17,439	16,505	20,917	31,440	28,274	46,401	48,865	29,956	28,115	34,365
Restricted Cash	793	370	208	386	539	1,268	2,173	5,355	5,908	5,304	5,304
Short-Term Investments	1,938	2,870	1,372	1,028	1,720	1,963	4,593	24,668	41,832	48,253	44,722
Other Current Assets	754	2,226	2,626	4,134	6,819	8,720	11,825	18,968	23,030	19,959	19,880
Plant, Property, & Equipment, net	899	1,473	2,106	2,940	10,488	13,697	14,515	22,422	27,102	25,632	25,645
Total Noncurrent Assets	6,145	16,794	33,466	44,347	62,118	89,709	104,830	136,808	139,639	127,999	114,511
Long-Term Investments	3,334	7,816	18,674	22,093	28,062	35,948	49,273	66,531	69,921	65,979	58,733
Goodwill	1,900	6,759	12,616	18,251	25,578	39,429	38,859	44,531	42,525	39,037	35,965
Intangible Assets	307	1,060	830	2,053	4,333	10,161	8,557	10,774	9,343	6,831	3,733
Other Noncurrent Operating Assets	604	1,159	1,346	1,949	4,145	4,170	8,141	14,972	17,849	16,152	16,080
Total Liabilities & Shareholders' Equity	17,976	41,173	56,283	73,752	113,124	143,629	184,337	257,087	267,467	255,263	244,426
Total Liabilities	11,398	15,694	17,670	26,586	43,804	52,041	60,838	92,263	96,755	91,753	90,333
Total Current Liabilities	6,024	6,395	8,041	13,616	21,424	30,907	33,958	57,397	60,540	56,111	58,378
Short-Term Debt	1,670	321	665	2,168	951	3,344	724	2,044	1,395	1,786	4,017
Accounts Payable	1,916	3,197	4,224	6,836	12,804	17,519	22,679	39,720	42,822	40,181	41,256
Customer Deposits	759	1,161	1,130	1,192	1,511	1,602	1,915	2,284	2,326	1,936	1,764
Current Deferred Revenue	1,047	1,276	1,591	2,190	3,517	4,583	5,382	9,505	10,566	10,381	10,085
Current Deferred & Payable Income Tax Liabilities	204	441	431	891	2,159	2,632	2,835	3,844	3,431	1,826	1,256
Total Noncurrent Liabilities	5,374	9,299	9,629	12,970	22,380	21,134	26,880	34,866	36,215	35,642	31,955
Long-Term Debt	4,949	8,157	8,230	11,181	18,855	16,644	16,886	20,643	20,902	21,709	19,636
Noncurrent Deferred Revenue	69	72	65	93	157	218	284	480	551	518	564
Noncurrent Deferred & Payable Income Tax Liabilities	344	724	1,000	1,508	3,046	3,351	6,163	9,065	9,734	8,991	7,342
Other Noncurrent Operating Liabilities	12	347	335	188	323	921	3,547	4,678	5,028	4,424	4,414
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	1,657	106	54	435	473	1,015	1,278	1,319	1,523	1,435	1,486
Total Equity & Noncontrolling Interests	4,902	25,373	38,558	46,731	68,847	90,574	122,221	163,504	169,189	162,075	152,607
Total Preferred & Common Equity	4,728	23,443	33,528	40,571	57,707	73,261	106,055	142,592	149,619	144,105	136,635
Total Common Equity	4,728	23,443	33,528	40,571	57,707	73,261	106,055	142,592	149,619	144,105	136,635
Common Stock	4,358	18,882	20,428	23,951	29,462	34,496	48,255	59,975	64,756	60,703	55,122
Retained Earnings	191	4,004	12,169	15,798	27,188	38,380	57,041	84,405	88,899	87,225	82,808
Treasury Stock	0.00	0.00	0.00	-411	-352	-	-	0.00	-350	-4,188	-3,834
Accumulated Other Comprehensive Income / (Loss)	-133	371	594	740	802	-348	-90	-2,900	-5,230	-1,517	498
Other Equity Adjustments	331	186	337	494	608	733	849	1,110	1,545	1,882	2,040
Noncontrolling Interest	174	1,930	5,030	6,160	11,139	17,312	16,166	20,913	19,570	17,969	15,973

This table presents Alibaba Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q4 2023	Q4 2024
Total Assets	267,467	255,263	244,426
Total Current Assets	100,726	101,632	104,270
Cash & Equivalents	29,956	28,115	34,365
Restricted Cash	5,908	5,304	5,304
Short-Term Investments	41,832	48,253	44,722
Other Current Assets	23,030	19,959	19,880
Plant, Property, & Equipment, net	27,102	25,632	25,645
Total Noncurrent Assets	139,639	127,999	114,511
Long-Term Investments	69,921	65,979	58,733
Goodwill	42,525	39,037	35,965
Intangible Assets	9,343	6,831	3,733
Other Noncurrent Operating Assets	17,849	16,152	16,080
Total Liabilities & Shareholders' Equity	267,467	255,263	244,426
Total Liabilities	96,755	91,753	90,333
Total Current Liabilities	60,540	56,111	58,378
Short-Term Debt	1,395	1,786	4,017
Accounts Payable	42,822	40,181	41,256
Customer Deposits	2,326	1,936	1,764
Current Deferred Revenue	10,566	10,381	10,085
Current Deferred & Payable Income Tax Liabilities	3,431	1,826	1,256
Total Noncurrent Liabilities	36,215	35,642	31,955
Long-Term Debt	20,902	21,709	19,636
Noncurrent Deferred Revenue	551	518	564
Noncurrent Deferred & Payable Income Tax Liabilities	9,734	8,991	7,342
Other Noncurrent Operating Liabilities	5,028	4,424	4,414
Commitments & Contingencies	0.00	0.00	0.00
Redeemable Noncontrolling Interest	1,523	1,435	1,486
Total Equity & Noncontrolling Interests	169,189	162,075	152,607
Total Preferred & Common Equity	149,619	144,105	136,635
Total Common Equity	149,619	144,105	136,635
Common Stock	64,756	60,703	55,122
Retained Earnings	88,899	87,225	82,808
Treasury Stock	-350	-4,188	-3,834
Accumulated Other Comprehensive Income / (Loss)	-5,230	-1,517	498
Other Equity Adjustments	1,545	1,882	2,040
Noncontrolling Interest	19,570	17,969	15,973

This table displays calculated financial ratios and metrics derived from Alibaba Group's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	52.03%	45.18%	27.23%	47.37%	71.41%	42.06%	27.60%	52.46%	23.34%	-6.00%	3.05%
EBITDA Growth	130.42%	4.45%	21.77%	68.17%	51.10%	-6.75%	40.83%	11.31%	-8.39%	10.22%	1.89%
EBIT Growth	134.73%	-6.29%	16.59%	63.64%	47.11%	-26.42%	62.76%	6.58%	-14.52%	22.26%	7.06%
NOPAT Growth	138.39%	-15.49%	34.84%	33.69%	66.14%	-21.43%	59.97%	-0.21%	-46.22%	99.79%	1.27%
Net Income Growth	170.44%	3.94%	181.00%	-45.54%	61.48%	23.26%	65.02%	10.60%	-65.92%	28.57%	3.47%
EPS Growth	180.11%	-3.00%	187.53%	-39.15%	-81.97%	36.27%	67.63%	-85.12%	172.97%	20.77%	13.99%
Operating Cash Flow Growth	82.12%	56.29%	32.19%	37.29%	64.59%	13.22%	12.85%	39.04%	-36.12%	29.16%	-13.06%
Free Cash Flow Firm Growth	0.00%	-275.96%	-88.77%	103.59%	-5,245.06%	-318.94%	271.81%	-53.28%	-64.92%	560.96%	-6.36%
Invested Capital Growth	0.00%	202.33%	96.82%	49.71%	70.06%	61.24%	-12.36%	8.85%	7.84%	-13.30%	-12.03%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	74.54%	68.72%	66.03%	62.42%	57.23%	45.09%	44.60%	41.28%	36.76%	36.72%	37.70%
EBITDA Margin	55.24%	39.74%	38.04%	43.40%	38.26%	25.12%	27.72%	20.24%	15.03%	17.63%	17.43%
Operating Margin	47.46%	60.72%	28.77%	30.36%	27.70%	15.15%	17.94%	12.50%	8.16%	11.55%	12.04%
EBIT Margin	52.09%	67.24%	30.81%	34.21%	29.36%	15.21%	19.40%	13.56%	9.40%	12.22%	12.70%
Profit (Net Income) Margin	44.57%	63.83%	70.48%	26.05%	24.54%	21.29%	27.54%	19.98%	5.52%	7.55%	7.58%
Tax Burden Percent	87.32%	150.47%	87.51%	68.68%	61.17%	83.39%	84.22%	86.54%	79.06%	73.52%	70.21%
Interest Burden Percent	98.00%	126.17%	261.45%	110.88%	136.65%	167.91%	168.55%	170.24%	74.29%	84.00%	85.01%
Effective Tax Rate	11.92%	19.85%	10.37%	22.95%	18.13%	17.20%	12.34%	17.68%	45.03%	17.43%	22.18%
Return on Invested Capital (ROIC)	391.62%	82.26%	49.73%	40.15%	41.20%	19.68%	27.18%	27.81%	13.81%	28.47%	33.03%
ROIC Less NNEP Spread (ROIC-NNEP)	381.76%	149.58%	20.55%	38.08%	39.19%	8.70%	14.41%	17.63%	12.69%	30.49%	34.95%
Return on Net Nonoperating Assets (RNNOA)	-276.62%	-57.79%	-15.36%	-26.16%	-24.57%	-4.84%	-8.86%	-12.69%	-9.38%	-22.76%	-26.81%
Return on Equity (ROE)	115.00%	24.47%	34.37%	13.99%	16.63%	14.84%	18.32%	15.12%	4.43%	5.71%	6.22%
Cash Return on Invested Capital (CROIC)	191.62%	-18.32%	-15.51%	0.34%	-10.68%	-27.21%	40.36%	19.33%	6.26%	42.72%	45.83%
Operating Return on Assets (OROA)	24.52%	27.95%	9.88%	12.12%	12.40%	6.64%	8.46%	6.70%	4.82%	5.92%	6.62%
Return on Assets (ROA)	20.98%	13.26%	22.61%	9.23%	10.37%	9.30%	12.02%	9.87%	2.83%	3.65%	3.95%
Return on Common Equity (ROCE)	82.89%	21.52%	30.56%	12.08%	14.03%	12.08%	15.28%	13.04%	3.86%	5.02%	5.50%
Return on Equity Simple (ROE_SIMPLE)	79.77%	33.46%	32.85%	14.79%	16.79%	16.30%	18.58%	15.28%	4.96%	6.63%	7.23%
Net Operating Profit after Tax (NOPAT)	3,537	2,989	4,030	5,388	8,952	7,034	11,253	11,228	6,039	12,065	12,218
NOPAT Margin	41.80%	24.33%	25.79%	23.39%	22.68%	12.54%	15.72%	10.29%	4.49%	9.54%	9.37%
Net Nonoperating Expense Percent (NNEP)	9.86%	7.52%	29.18%	2.07%	2.01%	10.97%	12.78%	10.18%	1.12%	-2.02%	-1.92%
Cost of Revenue to Revenue	25.46%	31.28%	33.97%	37.58%	42.77%	54.91%	55.40%	58.72%	63.24%	63.28%	62.30%
SG&A Expenses to Revenue	8.03%	20.47%	9.10%	7.73%	6.49%	6.60%	5.53%	7.70%	3.74%	4.86%	4.46%
R&D to Revenue	9.70%	27.97%	13.63%	10.78%	9.09%	9.93%	8.45%	7.98%	6.50%	6.53%	5.55%
Operating Expenses to Revenue	27.07%	38.36%	37.26%	32.06%	29.53%	29.94%	26.66%	28.78%	28.60%	25.17%	25.66%
Earnings before Interest and Taxes (EBIT)	4,407	4,130	4,815	7,879	11,590	8,529	13,881	14,793	12,645	15,460	16,552
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4,674	4,882	5,945	9,997	15,106	14,086	19,837	22,081	20,227	22,295	22,715
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.73	0.81	0.99	0.79	0.59	4.22	1.95	1.87	1.36
Price to Tangible Book Value (P/TBV)	0.00	0.00	1.21	1.62	2.06	2.45	1.06	6.89	2.98	2.74	1.92
Price to Revenue (P/Rev)	0.00	0.00	1.56	1.43	1.45	1.03	0.87	5.51	2.16	2.13	1.42
Price to Earnings (P/E)	0.00	0.00	2.20	5.18	5.67	4.44	2.96	26.29	29.79	25.49	16.81
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.38%
Earnings Yield	0.00%	0.00%	45.39%	19.32%	17.63%	22.53%	33.77%	3.80%	3.36%	3.92%	5.95%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.14	0.52	0.98	0.65	0.00	11.89	4.12	4.18	2.42
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.10	0.37	0.68	0.51	0.00	4.59	1.39	1.30	0.64
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.26	0.84	1.78	2.04	0.00	22.67	9.24	7.37	3.68
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.32	1.07	2.32	3.37	0.00	33.83	14.79	10.63	5.05
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.38	1.56	3.01	4.09	0.00	44.58	30.96	13.63	6.85
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.18	0.70	1.36	1.28	0.00	14.20	8.30	5.65	3.31
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	186.70	0.00	0.00	0.00	64.12	68.27	9.08	4.93
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.01	0.67	0.23	0.28	0.29	0.22	0.14	0.14	0.13	0.14	0.15
Long-Term Debt to Equity	0.75	0.32	0.21	0.24	0.27	0.18	0.14	0.13	0.12	0.13	0.13
Financial Leverage	-0.72	-1.55	-0.75	-0.69	-0.63	-0.56	-0.62	-0.72	-0.74	-0.75	-0.77
Leverage Ratio	2.74	1.85	1.52	1.52	1.60	1.60	1.52	1.53	1.56	1.56	1.57
Compound Leverage Factor	2.69	4.66	3.98	1.68	2.19	2.68	2.57	2.61	1.16	1.31	1.34
Debt to Total Capital	50.23%	49.93%	18.72%	22.06%	22.22%	17.91%	12.48%	12.10%	11.55%	12.56%	13.31%
Short-Term Debt to Total Capital	12.67%	0.94%	1.40%	3.58%	1.07%	3.00%	0.51%	1.09%	0.72%	0.96%	2.26%
Long-Term Debt to Total Capital	37.56%	24.02%	17.32%	18.48%	21.16%	14.92%	11.97%	11.01%	10.83%	11.61%	11.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	13.90%	6.00%	10.70%	10.90%	13.03%	16.43%	12.36%	11.86%	10.93%	10.38%	9.82%
Common Equity to Total Capital	35.88%	138.08%	70.58%	67.04%	64.75%	65.66%	75.16%	76.04%	77.52%	77.06%	76.87%
Debt to EBITDA	1.42	1.74	1.50	1.34	1.31	1.42	0.89	1.03	1.10	1.05	1.04
Net Debt to EBITDA	-1.02	-8.20	-4.69	-3.11	-2.78	-3.37	-4.28	-5.56	-6.20	-5.57	-5.26
Long-Term Debt to EBITDA	1.06	1.67	1.38	1.12	1.25	1.18	0.85	0.93	1.03	0.97	0.86
Debt to NOPAT	1.87	5.67	2.21	2.48	2.21	2.84	1.57	2.02	3.69	1.95	1.94
Net Debt to NOPAT	-1.35	-6.70	-6.91	-5.77	-4.69	-6.75	-7.54	-10.93	-20.75	-10.29	-9.78
Long-Term Debt to NOPAT	1.40	5.46	2.04	2.08	2.11	2.37	1.50	1.84	3.46	1.80	1.61
Altman Z-Score	0.00	0.00	1.96	1.92	2.01	1.71	1.88	5.17	3.11	3.15	2.69
Noncontrolling Interest Sharing Ratio	27.92%	24.14%	11.11%	13.62%	15.63%	18.61%	16.63%	13.76%	12.91%	12.12%	11.61%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.81	3.58	2.58	1.94	1.89	1.30	1.91	1.70	1.66	1.81	1.79
Quick Ratio	1.56	6.35	2.22	1.61	1.55	0.98	1.50	1.28	1.19	1.36	1.35
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,731	-666	-1,257	45	-2,321	-9,725	16,707	7,806	2,739	18,102	16,950
Operating Cash Flow to CapEx	803.01%	864.09%	1,045.16%	1,458.70%	806.39%	425.50%	554.86%	559.19%	267.80%	592.98%	575.75%
Free Cash Flow to Firm to Interest Expense	4.89	-3.00	-4.18	0.12	-4.13	-12.59	22.97	11.47	3.54	21.01	15.40
Operating Cash Flow to Interest Expense	12.02	29.98	29.21	31.02	35.28	29.09	34.87	51.78	29.08	33.75	22.98
Operating Cash Flow Less CapEx to Interest Expense	10.52	13.25	26.41	28.89	30.90	22.25	28.58	42.52	18.22	28.06	18.99
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.47	0.83	0.32	0.35	0.42	0.44	0.44	0.49	0.51	0.48	0.52
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.41	10.35	8.73	9.13	5.88	4.64	5.07	5.91	5.43	4.80	5.08
Accounts Payable Turnover	1.12	1.50	1.43	1.57	1.72	2.03	1.97	2.05	2.06	1.93	1.99
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	324.54	242.87	255.11	233.18	212.27	179.69	185.05	177.75	177.02	189.25	183.02
Cash Conversion Cycle (CCC)	-324.54	-485.33	-255.11	-233.18	-212.27	-179.69	-185.05	-177.75	-177.02	-189.25	-183.02
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,806	5,461	10,748	16,091	27,365	44,123	38,669	42,091	45,391	39,353	34,621
Invested Capital Turnover	9.37	3.38	1.93	1.72	1.82	1.57	1.73	2.70	3.08	2.99	3.52
Increase / (Decrease) in Invested Capital	1,806	3,655	5,287	5,343	11,273	16,759	-5,455	3,422	3,300	-6,037	-4,732
Enterprise Value (EV)	0.00	0.00	1,545	8,423	26,918	28,740	-5,329	500,530	186,964	164,416	83,644
Market Capitalization	0.00	0.00	24,325	32,903	57,260	57,878	62,057	601,031	291,192	269,168	185,658
Book Value per Share	$2.17	$10.03	$13.44	$16.40	$22.81	$28.48	$40.99	$6.63	$6.90	$6.75	$6.77
Tangible Book Value per Share	$1.16	$6.69	$8.05	$8.19	$10.99	$9.20	$22.67	$4.06	$4.50	$4.60	$4.80
Total Capital	13,178	33,956	47,507	60,516	89,126	111,576	141,109	187,510	193,008	187,005	177,745
Total Debt	6,619	8,477	8,895	13,349	19,806	19,987	17,610	22,687	22,296	23,495	23,652
Total Long-Term Debt	4,949	8,157	8,230	11,181	18,855	16,644	16,886	20,643	20,902	21,709	19,636
Net Debt	-4,771	-20,018	-27,864	-31,075	-41,955	-47,465	-84,831	-122,733	-125,321	-124,156	-119,472
Capital Expenditures (CapEx)	529	769	840	827	2,461	5,281	4,570	6,305	8,409	4,905	4,392
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,480	-3,847	-4,750	-7,314	-13,654	-18,843	-21,409	-36,385	-36,116	-34,366	-34,482
Debt-free Net Working Capital (DFNWC)	6,577	16,832	13,335	15,017	20,045	12,661	31,758	42,503	41,581	47,306	49,909
Net Working Capital (NWC)	4,907	16,512	12,670	12,850	19,094	9,317	31,035	40,460	40,186	45,520	45,892
Net Nonoperating Expense (NNE)	-234	-931	-6,985	-611	-735	-4,907	-8,452	-10,566	-1,388	2,516	2,338
Net Nonoperating Obligations (NNO)	-4,753	-20,018	-27,864	-31,075	-41,955	-47,465	-84,831	-122,733	-125,321	-124,156	-119,472
Total Depreciation and Amortization (D&A)	267	752	1,130	2,118	3,515	5,558	5,957	7,287	7,582	6,835	6,164
Debt-free, Cash-free Net Working Capital to Revenue	-17.49%	-62.62%	-30.39%	-31.75%	-34.58%	-33.60%	-29.92%	-33.35%	-26.84%	-27.17%	-26.45%
Debt-free Net Working Capital to Revenue	77.73%	137.04%	85.32%	65.20%	50.78%	22.57%	44.38%	38.96%	30.90%	37.40%	38.29%
Net Working Capital to Revenue	57.99%	268.85%	81.07%	55.79%	48.37%	16.61%	43.37%	37.08%	29.86%	35.99%	35.21%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$1.67	$4.51	$2.55	$25.06	$5.06	$7.10	$6.95	$2.87	$0.50	$3.95
Adjusted Weighted Average Basic Shares Outstanding	0.00	2.34B	2.46B	2.49B	2.55B	2.58B	21.02B	21.62B	21.56B	20.98B	20.18B
Adjusted Diluted Earnings per Share	$0.00	$1.56	$4.33	$2.47	$3.91	$4.97	$6.99	$6.84	$2.84	$0.50	$3.91
Adjusted Weighted Average Diluted Shares Outstanding	0.00	2.50B	2.56B	2.57B	2.61B	2.62B	21.35B	21.98B	21.79B	21.11B	20.36B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	2.50B	2.47B	2.53B	2.57B	2.59B	21.49B	21.70B	21.36B	20.53B	19.47B
Normalized Net Operating Profit after Tax (NOPAT)	3,543	3,012	4,093	5,388	9,016	7,034	11,323	11,228	8,219	12,391	13,352
Normalized NOPAT Margin	41.88%	49.04%	26.19%	23.39%	22.84%	12.54%	15.82%	10.29%	6.11%	9.80%	10.24%
Pre Tax Income Margin	51.05%	42.42%	80.55%	37.93%	40.12%	25.53%	32.69%	23.08%	6.98%	10.27%	10.79%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	12.46	9.32	16.01	20.27	20.60	11.04	19.09	21.73	16.33	17.94	15.04
NOPAT to Interest Expense	10.00	6.74	13.40	13.86	15.91	9.11	15.47	16.49	7.80	14.00	11.10
EBIT Less CapEx to Interest Expense	10.96	15.16	13.22	18.14	16.23	4.20	12.80	12.47	5.47	12.25	11.05
NOPAT Less CapEx to Interest Expense	8.50	5.01	10.61	11.74	11.54	2.27	9.19	7.23	-3.06	8.31	7.11
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.93%	1.36%	0.00%	0.40%	0.18%	0.28%	0.20%	0.33%	0.00%	0.75%	25.92%
Augmented Payout Ratio	1.60%	1.79%	27.77%	32.37%	0.18%	13.83%	0.20%	0.87%	130.05%	114.73%	150.34%

No quarterly metrics and ratios for Alibaba Group are available.

Frequently Asked Questions About Alibaba Group's Financials

When does Alibaba Group's financial year end?

According to the most recent income statement we have on file, Alibaba Group's fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has Alibaba Group's net income changed over the last 10 years?

Alibaba Group's net income appears to be on an upward trend, with a most recent value of $9.88 billion in 2024, rising from $3.77 billion in 2014. The previous period was $9.55 billion in 2023. See where experts think Alibaba Group is headed by visiting Alibaba Group's forecast page.

What is Alibaba Group's operating income?

Alibaba Group's total operating income in 2024 was $15.70 billion, based on the following breakdown:

Total Gross Profit: $49.15 billion
Total Operating Expenses: $33.45 billion

How has Alibaba Group revenue changed over the last 10 years?

Over the last 10 years, Alibaba Group's total revenue changed from $8.46 billion in 2014 to $130.35 billion in 2024, a change of 1,440.6%.

How much debt does Alibaba Group have?

Alibaba Group's total liabilities were at $90.33 billion at the end of 2024, a 1.5% decrease from 2023, and a 692.5% increase since 2014.

How much cash does Alibaba Group have?

In the past 10 years, Alibaba Group's cash and equivalents has ranged from $5.33 billion in 2014 to $48.86 billion in 2021, and is currently $34.36 billion as of their latest financial filing in 2024.

How has Alibaba Group's book value per share changed over the last 10 years?

Over the last 10 years, Alibaba Group's book value per share changed from 2.17 in 2014 to 6.77 in 2024, a change of 211.5%.

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This page (NYSE:BABA) was last updated on 4/9/2025 by MarketBeat.com Staff

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Alibaba Group (BABA) Financials

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