AlibabaBABA
Price$107.54Intrinsic value$156.4345% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $148.4B+8.1% YoYTTM through 31 Mar 2026
Net Income $15B-16.2% YoYTTM through 31 Mar 2026

Margins

Current
EBITDA Margin8.3%
Operating Margin4.9%
Net Margin10.1%

Returns

9.8%ROE
5.4%ROA
10.5%ROIC

Balance Sheet Health

Debt / Equity0.05x
Current Ratio1.28x
Net Debt-$11Bnet cash position
Cash & Equivalents$19.1B

Quality Metrics

Piotroski F-Score3 / 9
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $1T
Diluted EPS$0.80TTM
'20'21'22'23'24'25'26
FY2026: $0.80

Dividend

$1.05Per share, FY20260.90%Yield

Capital Allocation

R&D Spend$9.6B
Financials converted at 6.8942 from RMB.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.