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BABA US​
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BABA US​
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Alibaba Group Holding Ltd Sponsored ADR(BABA US)

$94.38+0.020.02%Ext:$94.05-0.330.34%(After Hours · 00:35:33 UTC)
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Alibaba Group Holding Ltd Sponsored ADR(BABA US)

$94.38+0.020.02%Ext:$94.05-0.330.34%(After Hours · 00:35:33 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

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SEC Filings

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FinancialsChartingShort InterestEmployees

Alibaba Group Holding Ltd Sponsored ADR — Company Profile

Alibaba Group Holding Limited, through its various subsidiaries, furnishes crucial technological infrastructure and extensive marketing channels. This comprehensive support allows merchants, brands, retailers, and other businesses to effectively engage with their customer base, both within the People's Republic of China and across international markets. The company's operations are organized across seven primary segments: China Commerce, International Commerce, Local Consumer Services, Cainiao (its logistics network), Cloud Computing, Digital Media and Entertainment, and Innovation Initiatives and Others. The company's extensive digital ecosystem features premier online retail platforms like Taobao and Tmall. Wholesale business-to-business transactions are facilitated through 1688.com and Alibaba.com. Globally, it operates retail platforms such as AliExpress, Lazada, Trendyol, and Daraz. For fresh goods and groceries, it offers Freshippo, and Tmall Global specializes in import e-commerce. Monetization and advertising solutions are provided via Alimama, its proprietary platform, which offers diverse marketing services including pay-for-performance, in-feed, and display ads, supported by the Taobao Ad Network and Exchange for real-time bidding. Logistics operations are primarily handled by the Cainiao Network. Its local consumer services encompass Ele.me for on-demand food and delivery, Koubei for restaurant and local service directories, and Fliggy for travel booking. Alibaba Cloud offers a wide array of services, including elastic computing, data storage, networking, security, database management, big data analytics, and Internet of Things (IoT) solutions. It also supplies hardware, software licenses, installation, and application development and maintenance. The digital media and entertainment division includes Youku, an online video platform; Quark, an information search and content consumption tool; and Alibaba Pictures, collectively offering diverse content spanning films, live events, news feeds, literature, and music. Its innovation portfolio further extends to Amap, a mobile application for digital mapping and navigation; DingTalk, a business communication and efficiency platform; the Tmall Genie smart speaker; and Qwen, an advanced artificial intelligence chatbot. Founded in 1999, Alibaba Group is headquartered in Hangzhou, People's Republic of China.

Sector
Industrials
Industry
Transportation Infrastructure
Exchange
UN
CEO
Yongming Wu
Headquarters
Hangzhou, K3, CN
IPO Date
Sep 19, 2014
Employees
132,165
Website
www.alibabagroup.com

Key Metrics

Alibaba Group Holding Ltd Sponsored ADR — Company Profile

Alibaba Group Holding Limited, through its various subsidiaries, furnishes crucial technological infrastructure and extensive marketing channels. This comprehensive support allows merchants, brands, retailers, and other businesses to effectively engage with their customer base, both within the People's Republic of China and across international markets. The company's operations are organized across seven primary segments: China Commerce, International Commerce, Local Consumer Services, Cainiao (its logistics network), Cloud Computing, Digital Media and Entertainment, and Innovation Initiatives and Others. The company's extensive digital ecosystem features premier online retail platforms like Taobao and Tmall. Wholesale business-to-business transactions are facilitated through 1688.com and Alibaba.com. Globally, it operates retail platforms such as AliExpress, Lazada, Trendyol, and Daraz. For fresh goods and groceries, it offers Freshippo, and Tmall Global specializes in import e-commerce. Monetization and advertising solutions are provided via Alimama, its proprietary platform, which offers diverse marketing services including pay-for-performance, in-feed, and display ads, supported by the Taobao Ad Network and Exchange for real-time bidding. Logistics operations are primarily handled by the Cainiao Network. Its local consumer services encompass Ele.me for on-demand food and delivery, Koubei for restaurant and local service directories, and Fliggy for travel booking. Alibaba Cloud offers a wide array of services, including elastic computing, data storage, networking, security, database management, big data analytics, and Internet of Things (IoT) solutions. It also supplies hardware, software licenses, installation, and application development and maintenance. The digital media and entertainment division includes Youku, an online video platform; Quark, an information search and content consumption tool; and Alibaba Pictures, collectively offering diverse content spanning films, live events, news feeds, literature, and music. Its innovation portfolio further extends to Amap, a mobile application for digital mapping and navigation; DingTalk, a business communication and efficiency platform; the Tmall Genie smart speaker; and Qwen, an advanced artificial intelligence chatbot. Founded in 1999, Alibaba Group is headquartered in Hangzhou, People's Republic of China.

Sector
Industrials
Industry
Transportation Infrastructure
Exchange
UN
CEO
Yongming Wu
Headquarters
Hangzhou, K3, CN
IPO Date
Sep 19, 2014
Employees
132,165
Website
www.alibabagroup.com

Key Metrics

Price
$105.85
Market Cap
$253.71B
Revenue (TTM)
$268.19B
Net Income (TTM)
$10.58B
EPS (TTM)
4.48
P/E (TTM)
2.45
P/B (TTM)
0.24
Dividend Yield
84.53%
ROE (TTM)
9.80%
ROA (TTM)
5.45%
Operating Margin
5.83%
Beta
1.25

Dividends

Last Dividend
$1.05
Last Yield
0.85%

Summary

Alibaba Group Holding Limited, through its various subsidiaries, furnishes crucial technological infrastructure and extensive marketing channels. This comprehensive support allows merchants, brands, retailers, and other businesses to effectively engage with their customer base, both within the People's Republic of China and across international markets. The company's operations are organized across seven primary segments: China Commerce, International Commerce, Local Consumer Services, Cainiao (its logistics network), Cloud Computing, Digital Media and Entertainment, and Innovation Initiatives and Others. The company's extensive digital ecosystem features premier online retail platforms like Taobao and Tmall. Wholesale business-to-business transactions are facilitated through 1688.com and Alibaba.com. Globally, it operates retail platforms such as AliExpress, Lazada, Trendyol, and Daraz. For fresh goods and groceries, it offers Freshippo, and Tmall Global specializes in import e-commerce. Monetization and advertising solutions are provided via Alimama, its proprietary platform, which offers diverse marketing services including pay-for-performance, in-feed, and display ads, supported by the Taobao Ad Network and Exchange for real-time bidding. Logistics operations are primarily handled by the Cainiao Network. Its local consumer services encompass Ele.me for on-demand food and delivery, Koubei for restaurant and local service directories, and Fliggy for travel booking. Alibaba Cloud offers a wide array of services, including elastic computing, data storage, networking, security, database management, big data analytics, and Internet of Things (IoT) solutions. It also supplies hardware, software licenses, installation, and application development and maintenance. The digital media and entertainment division includes Youku, an online video platform; Quark, an information search and content consumption tool; and Alibaba Pictures, collectively offering diverse content spanning films, live events, news feeds, literature, and music. Its innovation portfolio further extends to Amap, a mobile application for digital mapping and navigation; DingTalk, a business communication and efficiency platform; the Tmall Genie smart speaker; and Qwen, an advanced artificial intelligence chatbot. Founded in 1999, Alibaba Group is headquartered in Hangzhou, People's Republic of China.

Website
www.alibabagroup.com
Location
Hangzhou, K3, CN
Phone86 571 8502 2088
Employees132,165
CEOYongming Wu
Sector
Industrials
Industry
Transportation Infrastructure
IPO DateSep 19, 2014

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(651)

Expand
  • 6-KCurrent report (foreign private issuer)10 Nov
  • 6-KCurrent report (foreign private issuer)6 Nov
  • 6-KCurrent report (foreign private issuer)5 Nov
  • S-8Registration statement (employee benefit plan)13 Oct
  • 6-KCurrent report (foreign private issuer)7 Oct
  • Form 4Tsai Joseph C5 Oct
  • Form 4Wu Yongming5 Oct
  • Form 4Jiang Fang2 Oct
  • 6-KCurrent report (foreign private issuer)29 Sep
  • Form 4Jiang Fan (FJ)29 Sep
  • Form 4Yu Siying29 Sep
  • Form 4Jiang Fang29 Sep
  • Form 4Xu Hong29 Sep
  • Form 4Wu Maggie Wei25 Sep
  • Form 4Misra Kabir25 Sep
  • Form 4Martello Wan Ling25 Sep
  • Form 4Shan Weijian25 Sep
  • Form 4Lee Irene Yun-Lien25 Sep
  • Form 4Ng Kong Ping Albert25 Sep
  • Form 4YANG JERRY25 Sep

News

  • Nvidia Fallout Hits Alibaba and Other China Stocks as Tighter Regulation Looks Likely12 Nov
  • Nvidia controversy may mean more to Alibaba stock than investors realize12 Nov
  • Alibaba Q2 Preview: Cash Flow Pressures Will Continue To Weigh On AI Cloud Potential12 Nov
  • Alibaba Sinks 8% on Report U.S. Is Finalizing Curbs on China’s Remote AI Chip Access; Baidu Falls 4%, PDD Slides 3%12 Nov
  • Alibaba Is Spinning Off Its Nvidia Rival in a Hong Kong IPO12 Nov
  • Buy, Sell, or Hold? Thursday’s Top Upgrades and Downgrades: Advanced Micro Devices, Alibaba Group, Cleveland-Cliffs, Conoco Phillips, Diamondback Energy, General Mills, NVIDIA, Toyota, Wendy’s and More12 Nov
  • Why Is Alibaba Stock Falling Thursday?12 Nov
  • Alibaba (BABA) Stock Drops Despite Market Gains: Important Facts to Note11 Nov
  • PPI Data in Focus11 Nov
  • Comparing Alibaba Group (NYSE:BABA) and MercadoLibre (NASDAQ:MELI)11 Nov
  • Alibaba announces plans to list T-Head, its Nvidia chip rival10 Nov
  • Alibaba's Chip Unit Files for Hong Kong Listing10 Nov
  • Alibaba chip unit T-Head files confidential Hong Kong IPO application10 Nov
  • Apple Clears Major Hurdle as AI Push Gains Momentum9 Nov
  • Investors Heavily Search Alibaba Group Holding Limited (BABA): Here is What You Need to Know9 Nov
  • Alibaba FY Q2 2027 Preview: Quietly Winning The AI War7 Nov
  • Alibaba Group Will Announce September Quarter 2026 Results on November 19, 20266 Nov
  • Alibaba (BABA) Increases Despite Market Slip: Here's What You Need to Know5 Nov
  • Alibaba Group Holding vs. Dick's Sporting Goods: Revenue Trends Between Online and Brick-and-Mortar Giants3 Nov
  • Conventum - Alluvium Global Fund Q3 2026 Performance Update3 Nov

Mentions in Filings

  • … rise in the stock price since the signing of the investment agreement. In the six-month period ending September 30, 2026, we recorded investment gains of 1,062,815 million yen due to the rise in stock prices. c. <strong>Alibaba Group Holding</strong> Limited For the six-month period ending September 30, 2025, we recorded an investment loss of 169,881 million yen due to the physical settlement of forward stock purchase agreements for Alibaba Group Holding Limit …
    SoftBank Group Corp.Alibaba Group Holding Ltd Sponsored ADR·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·11 Nov·10 Nov
  • … venue (possibly global) or $7.7 million. Chinese authorities have demonstrated a willingness to impose significant fines for violations of PIPL and other privacy laws, as evidenced by enforcement actions against <strong>Alibaba Group Holding Ltd</strong> and Didi Global Inc. in 2022. 98 --- Table of Contents As a reaction to data security concerns, in 2022, the Australian parliament approved a bill to amend the country's privacy legislation, significantly inc …
    Flywire CorpAlibaba Group Holding Ltd Sponsored ADR·10-Q - Quarterly report Q3·Q3 26·3 Nov
  • ncial Risk Management LLC, the Fund’s sub-adviser (the “Sub-Adviser”), seeks to achieve the Fund’s investment objective by employing a “PowerMaxx” strategy that utilizes long-only (i.e., purchased) call options on <strong>Alibaba Group Holding</strong> Limited (Ticker: BABA) (the “Underlying Security”). “PowerMaxx” refers to the way in which the Sub-Adviser structures the call options purchased for the Fund to seek to provide a pre-determined outcome that increas …
    Defiance ETFs Trust IAlibaba Group Holding Ltd Sponsored ADR·485APOS - POST-EFFECTIVE AMENDMENT FILED PURSUANT TO SECURITIES ACT RULE 485(A)·Q4 26·3 Nov
  • … the chief executive officer of Alibaba Health. Mr. Zhu is a partner of the Alibaba Partnership and was the President of the Innovation Initiatives Segment of the ultimate controlling shareholder of Alibaba Health, <strong>Alibaba Group Holding</strong> Limited (NYSE: BABA; SEHK: 9988; together with its subsidiaries, “Alibaba Group”). He was a director of Meinian Onehealth Healthcare Holdings Co., Ltd. (SZSE: 2044) from May 2020 to October 2021. Prior to joining A …
    Here Group LtdAlibaba Group Holding Ltd Sponsored ADR·20-F - ANNUAL REPORT FY 2026·FY26·30 Oct
  • **The Fund is not suitable for all investors. The Fund is designed to be utilized only by knowledgeable investors who understand the potential consequences of seeking daily leveraged (2X) investment results, understand the risks associated with the use of leverage and are willing to monitor their portfolios frequently. The Fund is not intended to be used by, and is not appropriate for, investors who do not intend to actively monitor and manage th …
    GraniteShares ETF TrustAlibaba Group Holding Ltd Sponsored ADR·497K - Form 497K - Summary prospectus·28 Oct·28 Oct
  • … ion may be implemented which could affect the net income level. GraniteShares YieldBOOST BABA ETF The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on <strong>Alibaba Group Holding</strong> Limited’s ADR (NYSE: BABA) (the “Underlying Stock”) by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Stock (the “Underlying Leveraged …
    GraniteShares ETF TrustAlibaba Group Holding Ltd Sponsored ADR·497 - Form 497 - Definitive materials (investment companies)·28 Oct·28 Oct

Key Stats

Trading

Px/Chg 1D$105.85 / -1.49%
Prev Close$113.24
% of 52Wk H58.47%
Avg Volume11.37M
Beta1.25
Mkt Cap253.71B
FD Mkt Cap270.03B

Float

Shrs Out/Float2.40B / 2.21B
Short Float0.02%
Days to Cover2.76
Stock Repurchased$7.64B

Current Valuation

EV399.65B
EV/EBITDA2.81
EV/Sales0.40
P/B0.24
P/S0.25
FCF Yield-7.13%
ROE9.80%
ROA5.45%
Current Ratio1.28

Dividend

Cash$1.05
Yield84.53%
Yield (TTM)84.53%

Estimates

P/E2.45
Est P/E0.00
Est EPS1.02
Est PEG0.00

Valuation

Metric5Yr AvgSep '23Aug '24Aug '25Aug '26Oct '26
PRICE-BASED RATIOS
Price / Earnings12.853.132.5122.0012.1024.51
Price / Sales0.780.260.211.171.270.97
Price / Book Value0.250.230.200.270.290.25
Price / Free Cash Flow-6.855.741.33-9.93-17.07-14.33
ENTERPRISE VALUE METRICS
Enterprise Value360,293.0259,368.2253,121.5423,445.2460,201.9405,328.1
Enterprise Value / Sales1.150.300.271.791.891.51
Enterprise Value / EBITDA9.631.691.5419.4212.7112.78
Enterprise Value / EBIT11.902.442.1220.1913.7021.03

Financials

Full Financials
Millions CNY5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue4.7%853,062.0868,687.0941,168.0996,347.01,023,670.0
Gross Income6.8%313,612.0318,992.0354,845.0398,062.0407,534.0
EBITDA9.8%128,226.0153,112.0164,011.0182,672.0186,298.0
EBIT14.8%80,161.0106,174.0119,507.0147,710.0139,180.0
Net Income13.6%62,249.072,783.080,009.0130,109.0103,592.0
EPS (Diluted)18%22.7227.4431.3653.6044.00
BALANCE SHEET
Cash & ST Inv-7.6%491,062.9557,617.2602,165.4464,765.3357,591.5
Total Assets2.9%1,698,053.81,753,675.51,765,451.71,806,988.71,902,438.3
Total Liabilities6.2%614,248.0630,332.4652,460.1715,214.1780,374.6
Total Shareholder Equity2.7%949,898.2990,034.9986,892.11,011,403.81,056,923.9
CASH FLOW
Net Operating Cash Flow-14.2%140,387.8199,900.3184,006.9164,820.176,213.0
Cap Ex24.7%-52,438.3-34,377.5-33,184.0-86,661.3-126,937.0
Free Cash Flow—87,949.5165,522.8150,822.978,158.7-50,724.0

Enterprise Value Bridge

Millions CNY13 Nov '26
Price (As of 13 Nov '26)94.39
Basic Shares2,396.87
Market Cap226,240.8
Diluted Shares2,415.50
Fully Diluted Shares Outstanding2,415.50
Fully Diluted Market Cap227,999.0
+Consolidated Debt266,624.3
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-185,564.6
−Short-term Investments-242,868.9
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest64,878.9
+Pension Liabilities—
Enterprise Value372,179.4

Segment data

Revenue

by Products and services

  • Alibaba China E-commerce Group50%
  • All Others23%
  • Cloud Intelligence Group14%
  • Alibaba International Digital Commerce Group13%
  • Unallocated0%

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Price
$105.85
Market Cap
$253.71B
Revenue (TTM)
$268.19B
Net Income (TTM)
$10.58B
EPS (TTM)
4.48
P/E (TTM)
2.45
P/B (TTM)
0.24
Dividend Yield
84.53%
ROE (TTM)
9.80%
ROA (TTM)
5.45%
Operating Margin
5.83%
Beta
1.25

Dividends

Last Dividend
$1.05
Last Yield
0.85%

Summary

Alibaba Group Holding Limited, through its various subsidiaries, furnishes crucial technological infrastructure and extensive marketing channels. This comprehensive support allows merchants, brands, retailers, and other businesses to effectively engage with their customer base, both within the People's Republic of China and across international markets. The company's operations are organized across seven primary segments: China Commerce, International Commerce, Local Consumer Services, Cainiao (its logistics network), Cloud Computing, Digital Media and Entertainment, and Innovation Initiatives and Others. The company's extensive digital ecosystem features premier online retail platforms like Taobao and Tmall. Wholesale business-to-business transactions are facilitated through 1688.com and Alibaba.com. Globally, it operates retail platforms such as AliExpress, Lazada, Trendyol, and Daraz. For fresh goods and groceries, it offers Freshippo, and Tmall Global specializes in import e-commerce. Monetization and advertising solutions are provided via Alimama, its proprietary platform, which offers diverse marketing services including pay-for-performance, in-feed, and display ads, supported by the Taobao Ad Network and Exchange for real-time bidding. Logistics operations are primarily handled by the Cainiao Network. Its local consumer services encompass Ele.me for on-demand food and delivery, Koubei for restaurant and local service directories, and Fliggy for travel booking. Alibaba Cloud offers a wide array of services, including elastic computing, data storage, networking, security, database management, big data analytics, and Internet of Things (IoT) solutions. It also supplies hardware, software licenses, installation, and application development and maintenance. The digital media and entertainment division includes Youku, an online video platform; Quark, an information search and content consumption tool; and Alibaba Pictures, collectively offering diverse content spanning films, live events, news feeds, literature, and music. Its innovation portfolio further extends to Amap, a mobile application for digital mapping and navigation; DingTalk, a business communication and efficiency platform; the Tmall Genie smart speaker; and Qwen, an advanced artificial intelligence chatbot. Founded in 1999, Alibaba Group is headquartered in Hangzhou, People's Republic of China.

Website
www.alibabagroup.com
Location
Hangzhou, K3, CN
Phone86 571 8502 2088
Employees132,165
CEOYongming Wu
Sector
Industrials
Industry
Transportation Infrastructure
IPO DateSep 19, 2014

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(651)

Expand
  • 6-KCurrent report (foreign private issuer)10 Nov
  • 6-KCurrent report (foreign private issuer)6 Nov
  • 6-KCurrent report (foreign private issuer)5 Nov
  • S-8Registration statement (employee benefit plan)13 Oct
  • 6-KCurrent report (foreign private issuer)7 Oct
  • Form 4Tsai Joseph C5 Oct
  • Form 4Wu Yongming5 Oct
  • Form 4Jiang Fang2 Oct
  • 6-KCurrent report (foreign private issuer)29 Sep
  • Form 4Jiang Fan (FJ)29 Sep
  • Form 4Yu Siying29 Sep
  • Form 4Jiang Fang29 Sep
  • Form 4Xu Hong29 Sep
  • Form 4Wu Maggie Wei25 Sep
  • Form 4Misra Kabir25 Sep
  • Form 4Martello Wan Ling25 Sep
  • Form 4Shan Weijian25 Sep
  • Form 4Lee Irene Yun-Lien25 Sep
  • Form 4Ng Kong Ping Albert25 Sep
  • Form 4YANG JERRY25 Sep

News

  • Nvidia Fallout Hits Alibaba and Other China Stocks as Tighter Regulation Looks Likely12 Nov
  • Nvidia controversy may mean more to Alibaba stock than investors realize12 Nov
  • Alibaba Q2 Preview: Cash Flow Pressures Will Continue To Weigh On AI Cloud Potential12 Nov
  • Alibaba Sinks 8% on Report U.S. Is Finalizing Curbs on China’s Remote AI Chip Access; Baidu Falls 4%, PDD Slides 3%12 Nov
  • Alibaba Is Spinning Off Its Nvidia Rival in a Hong Kong IPO12 Nov
  • Buy, Sell, or Hold? Thursday’s Top Upgrades and Downgrades: Advanced Micro Devices, Alibaba Group, Cleveland-Cliffs, Conoco Phillips, Diamondback Energy, General Mills, NVIDIA, Toyota, Wendy’s and More12 Nov
  • Why Is Alibaba Stock Falling Thursday?12 Nov
  • Alibaba (BABA) Stock Drops Despite Market Gains: Important Facts to Note11 Nov
  • PPI Data in Focus11 Nov
  • Comparing Alibaba Group (NYSE:BABA) and MercadoLibre (NASDAQ:MELI)11 Nov
  • Alibaba announces plans to list T-Head, its Nvidia chip rival10 Nov
  • Alibaba's Chip Unit Files for Hong Kong Listing10 Nov
  • Alibaba chip unit T-Head files confidential Hong Kong IPO application10 Nov
  • Apple Clears Major Hurdle as AI Push Gains Momentum9 Nov
  • Investors Heavily Search Alibaba Group Holding Limited (BABA): Here is What You Need to Know9 Nov
  • Alibaba FY Q2 2027 Preview: Quietly Winning The AI War7 Nov
  • Alibaba Group Will Announce September Quarter 2026 Results on November 19, 20266 Nov
  • Alibaba (BABA) Increases Despite Market Slip: Here's What You Need to Know5 Nov
  • Alibaba Group Holding vs. Dick's Sporting Goods: Revenue Trends Between Online and Brick-and-Mortar Giants3 Nov
  • Conventum - Alluvium Global Fund Q3 2026 Performance Update3 Nov

Mentions in Filings

  • … rise in the stock price since the signing of the investment agreement. In the six-month period ending September 30, 2026, we recorded investment gains of 1,062,815 million yen due to the rise in stock prices. c. <strong>Alibaba Group Holding</strong> Limited For the six-month period ending September 30, 2025, we recorded an investment loss of 169,881 million yen due to the physical settlement of forward stock purchase agreements for Alibaba Group Holding Limit …
    SoftBank Group Corp.Alibaba Group Holding Ltd Sponsored ADR·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·11 Nov·10 Nov
  • … venue (possibly global) or $7.7 million. Chinese authorities have demonstrated a willingness to impose significant fines for violations of PIPL and other privacy laws, as evidenced by enforcement actions against <strong>Alibaba Group Holding Ltd</strong> and Didi Global Inc. in 2022. 98 --- Table of Contents As a reaction to data security concerns, in 2022, the Australian parliament approved a bill to amend the country's privacy legislation, significantly inc …
    Flywire CorpAlibaba Group Holding Ltd Sponsored ADR·10-Q - Quarterly report Q3·Q3 26·3 Nov
  • ncial Risk Management LLC, the Fund’s sub-adviser (the “Sub-Adviser”), seeks to achieve the Fund’s investment objective by employing a “PowerMaxx” strategy that utilizes long-only (i.e., purchased) call options on <strong>Alibaba Group Holding</strong> Limited (Ticker: BABA) (the “Underlying Security”). “PowerMaxx” refers to the way in which the Sub-Adviser structures the call options purchased for the Fund to seek to provide a pre-determined outcome that increas …
    Defiance ETFs Trust IAlibaba Group Holding Ltd Sponsored ADR·485APOS - POST-EFFECTIVE AMENDMENT FILED PURSUANT TO SECURITIES ACT RULE 485(A)·Q4 26·3 Nov
  • … the chief executive officer of Alibaba Health. Mr. Zhu is a partner of the Alibaba Partnership and was the President of the Innovation Initiatives Segment of the ultimate controlling shareholder of Alibaba Health, <strong>Alibaba Group Holding</strong> Limited (NYSE: BABA; SEHK: 9988; together with its subsidiaries, “Alibaba Group”). He was a director of Meinian Onehealth Healthcare Holdings Co., Ltd. (SZSE: 2044) from May 2020 to October 2021. Prior to joining A …
    Here Group LtdAlibaba Group Holding Ltd Sponsored ADR·20-F - ANNUAL REPORT FY 2026·FY26·30 Oct
  • **The Fund is not suitable for all investors. The Fund is designed to be utilized only by knowledgeable investors who understand the potential consequences of seeking daily leveraged (2X) investment results, understand the risks associated with the use of leverage and are willing to monitor their portfolios frequently. The Fund is not intended to be used by, and is not appropriate for, investors who do not intend to actively monitor and manage th …
    GraniteShares ETF TrustAlibaba Group Holding Ltd Sponsored ADR·497K - Form 497K - Summary prospectus·28 Oct·28 Oct
  • … ion may be implemented which could affect the net income level. GraniteShares YieldBOOST BABA ETF The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on <strong>Alibaba Group Holding</strong> Limited’s ADR (NYSE: BABA) (the “Underlying Stock”) by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Stock (the “Underlying Leveraged …
    GraniteShares ETF TrustAlibaba Group Holding Ltd Sponsored ADR·497 - Form 497 - Definitive materials (investment companies)·28 Oct·28 Oct

Key Stats

Trading

Px/Chg 1D$105.85 / -1.49%
Prev Close$113.24
% of 52Wk H58.47%
Avg Volume11.37M
Beta1.25
Mkt Cap253.71B
FD Mkt Cap270.03B

Float

Shrs Out/Float2.40B / 2.21B
Short Float0.02%
Days to Cover2.76
Stock Repurchased$7.64B

Current Valuation

EV399.65B
EV/EBITDA2.81
EV/Sales0.40
P/B0.24
P/S0.25
FCF Yield-7.13%
ROE9.80%
ROA5.45%
Current Ratio1.28

Dividend

Cash$1.05
Yield84.53%
Yield (TTM)84.53%

Estimates

P/E2.45
Est P/E0.00
Est EPS1.02
Est PEG0.00

Valuation

Metric5Yr AvgSep '23Aug '24Aug '25Aug '26Oct '26
PRICE-BASED RATIOS
Price / Earnings12.853.132.5122.0012.1024.51
Price / Sales0.780.260.211.171.270.97
Price / Book Value0.250.230.200.270.290.25
Price / Free Cash Flow-6.855.741.33-9.93-17.07-14.33
ENTERPRISE VALUE METRICS
Enterprise Value360,293.0259,368.2253,121.5423,445.2460,201.9405,328.1
Enterprise Value / Sales1.150.300.271.791.891.51
Enterprise Value / EBITDA9.631.691.5419.4212.7112.78
Enterprise Value / EBIT11.902.442.1220.1913.7021.03

Financials

Full Financials
Millions CNY5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue4.7%853,062.0868,687.0941,168.0996,347.01,023,670.0
Gross Income6.8%313,612.0318,992.0354,845.0398,062.0407,534.0
EBITDA9.8%128,226.0153,112.0164,011.0182,672.0186,298.0
EBIT14.8%80,161.0106,174.0119,507.0147,710.0139,180.0
Net Income13.6%62,249.072,783.080,009.0130,109.0103,592.0
EPS (Diluted)18%22.7227.4431.3653.6044.00
BALANCE SHEET
Cash & ST Inv-7.6%491,062.9557,617.2602,165.4464,765.3357,591.5
Total Assets2.9%1,698,053.81,753,675.51,765,451.71,806,988.71,902,438.3
Total Liabilities6.2%614,248.0630,332.4652,460.1715,214.1780,374.6
Total Shareholder Equity2.7%949,898.2990,034.9986,892.11,011,403.81,056,923.9
CASH FLOW
Net Operating Cash Flow-14.2%140,387.8199,900.3184,006.9164,820.176,213.0
Cap Ex24.7%-52,438.3-34,377.5-33,184.0-86,661.3-126,937.0
Free Cash Flow—87,949.5165,522.8150,822.978,158.7-50,724.0

Enterprise Value Bridge

Millions CNY13 Nov '26
Price (As of 13 Nov '26)94.39
Basic Shares2,396.87
Market Cap226,240.8
Diluted Shares2,415.50
Fully Diluted Shares Outstanding2,415.50
Fully Diluted Market Cap227,999.0
+Consolidated Debt266,624.3
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-185,564.6
−Short-term Investments-242,868.9
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest64,878.9
+Pension Liabilities—
Enterprise Value372,179.4

Segment data

Revenue

by Products and services

  • Alibaba China E-commerce Group50%
  • All Others23%
  • Cloud Intelligence Group14%
  • Alibaba International Digital Commerce Group13%
  • Unallocated0%

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