Alibaba Group (BABA) Financials

$125.15 +2.19 (+1.78%)

As of 03:58 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017	3/31/2016	3/31/2015	3/31/2014
Net Income / (Loss) Attributable to Common Shareholders	11,044	10,558	9,774	22,862	20,956	13,037	10,093	6,356	11,042	3,893	3,719
Consolidated Net Income / (Loss)	9,879	9,548	7,427	21,794	19,705	11,941	9,688	5,999	11,015	3,920	3,771
Net Income / (Loss) Continuing Operations	9,879	9,548	7,427	21,794	19,705	11,941	9,688	6,731	11,015	4,176	3,804
Total Pre-Tax Income	14,071	12,986	9,394	25,185	23,396	14,320	15,838	8,736	12,588	5,211	4,319
Total Operating Income	15,699	14,612	10,985	13,640	12,836	8,496	10,934	6,993	4,497	3,729	4,016
Total Gross Profit	49,145	46,449	49,471	45,035	31,918	25,288	22,593	14,376	10,320	8,441	6,307
Total Revenue	130,350	126,491	134,567	109,102	71,561	56,085	39,479	23,032	15,628	12,283	8,461
Operating Revenue	130,350	126,491	134,567	109,102	71,561	56,085	39,479	23,032	15,628	12,283	8,461
Total Cost of Revenue	81,205	80,042	85,096	64,066	39,643	30,797	16,886	8,656	5,308	3,842	2,154
Operating Cost of Revenue	81,205	80,042	85,096	64,066	39,643	30,797	16,886	8,656	5,308	3,842	2,154
Total Operating Expenses	33,447	31,837	38,486	31,395	19,082	16,792	11,659	7,383	5,823	4,712	2,291
Selling, General & Admin Expense	5,815	6,142	5,036	8,400	3,959	3,704	2,562	1,781	1,422	1,257	680
Marketing Expense	15,947	15,070	18,898	12,399	7,114	5,920	4,306	2,374	1,747	1,372	732
Research & Development Expense	7,237	8,263	8,749	8,706	6,048	5,571	3,589	2,483	2,130	1,718	821
Amortization Expense	2,990	1,966	1,837	1,890	1,880	1,596	1,123	745	453	337	51
Impairment Charge	1,457	395	3,966	0.00	81	0.00	78	0.00	70	28	7.09
Total Other Income / (Expense), net	-1,628	-1,626	-1,591	11,545	10,560	5,825	4,904	1,742	8,092	1,481	303
Interest Expense	1,101	862	774	681	727	772	563	389	301	443	354
Interest & Investment Income	-1,380	-1,612	-2,477	11,072	10,243	6,564	4,810	1,246	8,074	1,524	266
Other Income / (Expense), net	853	848	1,660	1,153	1,044	33	656	886	318	401	391
Income Tax Expense	3,120	2,264	4,230	4,453	2,887	2,464	2,871	2,005	1,306	1,034	515
Other Gains / (Losses), net	-1,071	-1,174	2,263	1,062	-805	84	-3,280	-	-267	-	-
Preferred Stock Dividends Declared	37	40	46	41	24	43	17	0.00	0.00	18	39
Net Income / (Loss) Attributable to Noncontrolling Interest	-1,202	-1,050	-2,393	-1,109	-1,275	-1,139	-423	-356	-26	9.51	14
Basic Earnings per Share	$3.95	$3.46	$2.87	$1.06	$7.10	$4.24	$3.13	$17.52	$29.07	$10.33	$10.61
Weighted Average Basic Shares Outstanding	20.18B	20.98B	21.56B	21.62B	21.02B	20.64B	20.43B	2.49B	2.46B	2.34B	2.18B
Diluted Earnings per Share	$3.91	$3.43	$2.84	$1.04	$6.99	$4.17	$3.06	$16.97	$27.89	$9.70	$10.00
Weighted Average Diluted Shares Outstanding	20.36B	21.11B	21.79B	21.98B	21.35B	20.99B	20.88B	2.57B	2.56B	2.50B	2.33B
Weighted Average Basic & Diluted Shares Outstanding	19.47B	20.53B	21.36B	21.70B	21.49B	2.59B	2.57B	2.53B	2.47B	2.50B	-

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

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

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

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

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

No quarterly metrics and ratios for Alibaba Group are available.

Frequently Asked Questions About Alibaba Group's Financials

When does Alibaba Group's fiscal year end?

According to the most recent income statement we have on file, Alibaba Group's financial year ends in March. Their financial 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. View Alibaba Group's forecast to see where analysts expect Alibaba Group to go next.

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 5/20/2025 by MarketBeat.com Staff

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Alibaba Group (BABA) Financials

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