Alibaba Group Holding Ltd BABA
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.80
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $148.40B | $137.30B | $130.35B | $126.49B | $134.57B | $109.48B | $71.98B | $56.15B | $39.90B | $22.99B |
| Cost of revenue | $89.32B | $82.45B | $81.20B | $80.04B | $85.10B | $64.29B | $39.88B | $30.83B | $17.07B | $8.64B |
| Gross profit | $59.08B | $54.85B | $49.15B | $46.45B | $49.47B | $45.19B | $32.11B | $25.32B | $22.83B | $14.35B |
| R&D | $9.64B | $7.88B | $7.24B | $8.26B | $8.75B | $8.74B | $6.08B | $5.58B | $3.63B | $2.48B |
| SG&A | $4.80B | $6.10B | $5.82B | $6.14B | $5.04B | $8.43B | $3.98B | $3.71B | $2.59B | $1.78B |
| Operating income | $7.27B | $19.42B | $15.70B | $14.61B | $10.98B | $13.69B | $12.91B | $8.51B | $11.05B | $6.98B |
| Interest expense | $1.42B | $1.32B | $1.10B | $862.0M | $774.0M | $683.0M | $731.0M | $773.0M | $568.0M | $388.0M |
| Pre-tax income | $18.76B | $21.42B | $14.07B | $12.99B | $9.39B | $25.27B | $23.54B | $14.34B | $16.01B | $8.72B |
| Income tax | $4.36B | $4.88B | $3.12B | $2.26B | $4.23B | $4.47B | $2.90B | $2.47B | $2.90B | $2.00B |
| Net income | $15.02B | $17.93B | $11.08B | $10.60B | $9.82B | $22.98B | $21.10B | $13.10B | $10.22B | $6.34B |
| EPS, basic | 0.83 | 0.95 | 0.55 | 0.50 | 0.45 | 1.06 | 1.00 | 0.63 | 4.00 | 2.55 |
| EPS, diluted | 0.80 | 0.92 | 0.54 | 0.50 | 0.45 | 1.04 | 0.99 | 0.62 | 3.91 | 2.47 |
| Shares, diluted (wtd. avg.) | 19.23B | 19.32B | 20.36B | 21.11B | 21.79B | 21.98B | 21.35B | 20.99B | 20.88B | 20.58B |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $19.07B | $27.44B | $39.47B | $31.79B | $33.10B | $56.23B | $52.81B | $28.03B | $30.21B | $22.91B |
| Short-term investments | — | — | — | — | — | — | — | — | $768.0M | $589.0M |
| Total current assets | $88.54B | $92.89B | $104.27B | $101.63B | $100.73B | $98.20B | $65.38B | $40.27B | $40.95B | $26.42B |
| Property, plant and equipment | $40.98B | $28.02B | $25.64B | $25.63B | $27.10B | $22.50B | $14.60B | $13.71B | $10.60B | $2.94B |
| Goodwill | $35.86B | $35.21B | $35.97B | $39.04B | $42.52B | $44.69B | $39.09B | $39.48B | $25.85B | $18.22B |
| Other intangibles | $2.46B | $2.88B | $3.73B | $6.83B | $9.34B | $10.81B | $8.61B | $10.17B | $4.38B | $2.05B |
| Total assets | $276.83B | $248.63B | $244.43B | $255.26B | $267.47B | $257.98B | $185.43B | $143.80B | $114.33B | $73.63B |
| Accounts payable | $52.17B | $45.83B | $41.26B | $40.18B | $42.82B | $39.83B | $22.81B | $17.54B | $12.94B | $6.83B |
| Short-term debt | — | — | — | — | — | — | — | $1.10B | $961.0M | $864.0M |
| Total current liabilities | $69.06B | $59.99B | $58.38B | $56.11B | $60.54B | $57.60B | $34.16B | $30.94B | $21.65B | $13.59B |
| Total liabilities | $113.56B | $98.41B | $90.33B | $91.75B | $96.75B | $92.58B | $61.20B | $52.10B | $44.27B | $26.54B |
| Total equity | $153.80B | $139.16B | $136.63B | $144.10B | $149.62B | $143.09B | $106.68B | $73.35B | $58.32B | $40.50B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.05B | $22.53B | $25.29B | $29.09B | $22.52B | $35.38B | $25.51B | $22.50B | $19.95B | $11.67B |
| Stock-based compensation | — | — | — | — | — | $7.65B | $4.48B | $5.59B | $3.20B | $2.32B |
| Investing cash flow | -$9.76B | -$25.55B | -$3.02B | -$19.73B | -$31.33B | -$37.27B | -$15.26B | -$22.51B | -$13.37B | -$11.38B |
| Financing cash flow | -$2.98B | -$10.50B | -$14.99B | -$9.55B | -$10.17B | $4.59B | $10.01B | -$1.10B | $3.25B | $4.78B |
| Dividends paid | $4.89B | $4.01B | $2.48B | — | $0 | — | — | — | — | — |
| Buybacks | $1.11B | $11.94B | $12.29B | $10.88B | $9.66B | $118.0M | — | $1.62B | — | $1.92B |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-231755.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.99B | $39.90B | $56.15B | $71.98B | $109.48B | $134.57B | $126.49B | $130.35B | $137.30B | $148.40B |
| Gross profit | $14.35B | $22.83B | $25.32B | $32.11B | $45.19B | $49.47B | $46.45B | $49.15B | $54.85B | $59.08B |
| Net income | $6.34B | $10.22B | $13.10B | $21.10B | $22.98B | $9.82B | $10.60B | $11.08B | $17.93B | $15.02B |
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