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BABA

New York Stock Exchange
Alibaba Group Holding Ltd. · Consumer Cyclical · Broadline Retail
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Highlights

Market Cap
$329.39B
PE Ratio
24.5153
EV to Ebitda
17.6456
Earnings Yield
4.08%
Revenue (TTM)
$141.52B
Net Income (TTM)
$12.89B
Revenue (Annual YoY Growth)
5.17%
Revenue (Quarterly YoY Growth)
3.09%
Profit Margin
9.11%
Return on Equity
8.40%
Debt to Equity Ratio
0.2527
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$329.39B
Revenue TTM$141.52B
Shares Outstanding2.39B
Float2411699608
Float Short1.74%
Days To Cover3.3036889943
Short Interest36883689.0
Institutional Ownership29.00%
Relative Strength25.7
GARP557
Growth Estimates18 fields
Revenue Growth (Annual)5.17%
Revenue Growth (Quarterly YoY)3.09%
Operating Revenue Growth (Annual)0.135369
Operating Revenue Growth (Quarterly YoY)0.012625
3-Year Revenue Growth1.26%
5-Year Revenue Growth13.54%
EPS Growth (Annual)70.40%
EPS Growth (Quarterly YoY)-66.38%
3-Year EPS Growth Rate27.96%
5-Year EPS Growth Rate-1.55%
LT EPS Growth Estimates6.15%
EBITDA Growth (Annual)4.27%
EBITDA Growth (Quarterly YoY)-45.94%
CFO Growth (Annual)-11.04%
CFO Growth (Quarterly YoY)-49.61%
FCF Growth (Annual)-48.53%
FCF Growth (Quarterly YoY)-89.97%
Dividend Growth (Annual)5.10%
Operations28 fields
Revenue TTM$141.52B
Gross Margin TTM40.43%
Gross Margin (Quarterly)40.19%
R&D % of Revenue TTM6.15%
R&D Expenses TTM$8.70B
Operating Margin TTM8.55%
Operating Margin (Quarterly)6.56%
Operating Expenses TTM$45.11B
Profit Margin TTM9.11%
Profit Margin (Quarterly)5.47%
Net Income TTM$12.89B
EPS TTM5.3795
EPS (Quarterly)0.9537
EBIT Margin TTM8.55%
EBIT Margin (Quarterly)6.56%
EBITDA Margin TTM12.31%
EBITDA Margin (Quarterly)10.60%
EBITDA TTM$17.43B
CFO % of Revenue TTM16.41%
CFO % of Revenue (Quarterly)12.54%
CFO TTM$12.98B
Cash Margin12.70%
Capex % of Revenue TTM15.05%
Capital Expenditures$21.30B
FCF % of Revenue TTM7.78%
FCF % of Revenue (Quarterly)2.41%
FCF TTM$-8.32B
Fundamental Score9
Efficiency5 fields
ROE8.40%
ROA4.98%
ROIC6.84%
CROCI-4.41%
Stock Comp % TTM1.40%
Valuation18 fields
P/E (TTM)24.5153
P/E Forward17.7494
P/E Ex-Cash20.2761
P/S Forward1.8739
PEG Forward218.9898
P/CFO24.3717
EV/EBITDA (TTM)17.6456
EV/EBITDA Forward11.9243
EV/Revenues (TTM)2.1726
EV/Revenues Forward1.8301
EV/CFO26.3877
EV/FCF (TTM)-36.9745
Price To Book2.1162
Price to Tangible Book2.3117
Earnings Yield4.08%
FCF Yield-2.63%
Dividend Yield0.00%
Value Score6
Relative to Industry11 fields
Relative Gross Margin (Quarterly)0.9698
Relative Profit Margin (Quarterly)0.8035
Relative P/E0.8189
Relative P/S0.8578
Relative P/B0.3931
Relative Earnings Yield1.2212
Relative Dividend Yield2.9775
Relative ROE0.4688
Relative ROA0.5641
Relative ROIC0.4994
Relative Debt to Equity0.6414
Liquidity15 fields
Cash Per Share22.8042
Current Ratio1.3315
Cash & ST Assets$54.44B
Total Debt$34.07B
Goodwill & Intangibles$37.79B
Total Assets$268.78B
Total Liabilities$110.53B
Shareholders Equity$148.77B
Debt to Equity0.2527
Debt to Assets13.99%
Interest Expense$1.40B
Times Interest Earned8.6604
CFO to Debt (TTM)0.3699
Debt to EBITDA (TTM)2.0141
Goodwill % of Assets14.06%
Yields4 fields
Dividend Yield0.00%
Earnings Yield4.08%
Buyback Yield0.00%
Shareholder Yield0.86%
Options Flow8 fields
Call Volume90217
Put Volume33189
Put/Call Ratio0.36787966791181265
Call $ Volume34315493
Put $ Volume14475505
Put/Call $ Ratio0.42183584540079316
Call OI1126652
Put OI730261

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