Alibaba Financial Statements From 2010 to 2026

Alibaba Group Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2.2 T 2.1 T 1 T Slightly volatile Other Current Liabilities 377.1 B 359.1 B 152.8 B Slightly volatile Total Current Liabilities 526.5 B 501.4 B 228.1 B Slightly volatile Total Stockholder Equity 1.2 T 1.2 T 564.4 B Slightly volatile Property Plant And Equipment Net 301.5 B 287.2 B 112.5 B Slightly volatile Current Deferred Revenue 82.6 B 78.7 B 44.3 B Slightly volatile Accounts Payable 38.1 B 33 B 42.9 B Slightly volatile Cash 133.5 B 209 B 155.1 B Slightly volatile Non Current Assets Total 1.4 T 1.3 T 632.2 B Slightly volatile Non Currrent Assets Other 26.7 B 34.1 B 30.7 B Slightly volatile Cash And Short Term Investments 561.2 B 534.5 B 286.2 B Slightly volatile Net Receivables 92 B 87.6 B 29.9 B Slightly volatile Common Stock Shares Outstanding 2.8 B 2.8 B 2.6 B Slightly volatile Short Term Investments 341.8 B 325.5 B 126.1 B Slightly volatile Liabilities And Stockholders Equity 2.2 T 2.1 T 1 T Slightly volatile Non Current Liabilities Total 337.1 B 321.1 B 154.1 B Slightly volatile Other Current Assets 132.6 B 126.3 B 61.4 B Slightly volatile Total Liabilities 863.6 B 822.5 B 382.2 B Slightly volatile Total Current Assets 808.7 B 770.2 B 386.5 B Slightly volatile Other Stockholder Equity 240.1 B 397.4 B 230.1 B Slightly volatile Intangible Assets 26.7 B 24.1 B 28.7 B Slightly volatile Common Stock 974.4 K 1.2 M 977.3 K Slightly volatile Common Stock Total Equity 925.4 K 1.1 M 943.7 K Slightly volatile Property Plant And Equipment Gross 456.2 B 434.4 B 171.3 B Slightly volatile Good Will 160.5 B 294.3 B 164 B Slightly volatile Short and Long Term Debt Total 300.1 B 285.8 B 126.4 B Slightly volatile Short Term Debt 32.1 B 30.5 B 14.6 B Slightly volatile Other Liabilities 78.9 B 75.1 B 37.9 B Slightly volatile Property Plant Equipment 292.9 B 278.9 B 112 B Slightly volatile Long Term Debt 251.3 B 239.4 B 103.5 B Slightly volatile Deferred Long Term Liabilities 218 M 316.2 M 220.1 M Slightly volatile Long Term Investments 684.6 B 652 B 271.6 B Slightly volatile Net Tangible Assets 748.2 B 712.6 B 328.4 B Slightly volatile Long Term Debt Total 125.7 B 239.4 B 97.3 B Slightly volatile Capital Surpluse 307.9 B 438.6 B 229.5 B Slightly volatile Cash And Equivalents 239.7 B 167.3 B 190 B Slightly volatile Net Invested Capital 1.1 T 1.4 T 803.1 B Slightly volatile Net Working Capital 248.6 B 274.5 B 187 B Slightly volatile Capital Stock 800 K 900 K 982.4 K Slightly volatile
Alibaba Group Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 20.5 B 40.2 B 24.3 B Slightly volatile Interest Expense 5.5 B 11 B 6.5 B Slightly volatile Selling General Administrative 53.4 B 50.9 B 25.2 B Slightly volatile Selling And Marketing Expenses 173.9 B 165.6 B 62.9 B Slightly volatile Total Revenue 1.2 T 1.1 T 488.6 B Slightly volatile Gross Profit 480.7 B 457.8 B 203.4 B Slightly volatile Other Operating Expenses 1 T 983.8 B 417.7 B Slightly volatile Operating Income 170.1 B 162 B 71.1 B Slightly volatile EBIT 178.4 B 169.9 B 92.8 B Slightly volatile Research Development 69 B 65.7 B 33.5 B Slightly volatile EBITDA 220.6 B 210.1 B 118.4 B Slightly volatile Cost Of Revenue 722.4 B 688 B 285.3 B Slightly volatile Total Operating Expenses 310.5 B 295.7 B 132.5 B Slightly volatile Income Before Tax 194.9 B 185.6 B 88.7 B Slightly volatile Net Income 157.1 B 149.6 B 75.3 B Slightly volatile Income Tax Expense 42.8 B 40.8 B 17.8 B Slightly volatile Net Income Applicable To Common Shares 156.3 B 148.9 B 71.1 B Slightly volatile Minority Interest 4.5 B 4.8 B 32.9 B Very volatile Net Income From Continuing Ops 73.7 B 144.9 B 64.3 B Slightly volatile Tax Provision 21.4 B 40.8 B 17.7 B Slightly volatile Interest Income 27.9 B 18.7 B 38.3 B Slightly volatile Reconciled Depreciation 31.1 B 48.8 B 27.1 B Slightly volatile
Alibaba Group Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 16.2 B 17.9 B 18.4 B Slightly volatile Free Cash Flow 69.1 B 89.2 B 79.1 B Slightly volatile Begin Period Cash Flow 345.9 B 329.4 B 174.7 B Slightly volatile Depreciation 42.2 B 40.2 B 25.1 B Slightly volatile Capital Expenditures 103.8 B 98.9 B 36.6 B Slightly volatile Total Cash From Operating Activities 197.4 B 188 B 117.2 B Slightly volatile Net Income 157.1 B 149.6 B 73.1 B Slightly volatile End Period Cash Flow 143.9 B 217.7 B 166.7 B Slightly volatile Change To Liabilities 6.1 B 5.5 B 4.8 B Slightly volatile Issuance Of Capital Stock 8.6 M 9 M 5.6 B Very volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 414 577 90.4806 Slightly volatile Dividend Yield 3.0E-4 3.0E-4 0.008 Slightly volatile PTB Ratio 529 557 98.7281 Slightly volatile Days Sales Outstanding 27.46 22.1813 40.3672 Slightly volatile Book Value Per Share 0.27 0.2878 23.7922 Slightly volatile Free Cash Flow Yield 8.0E-4 9.0E-4 0.0291 Slightly volatile Operating Cash Flow Per Share 0.14 0.1508 4.6576 Slightly volatile Stock Based Compensation To Revenue 0.0773 0.0614 0.0703 Slightly volatile Capex To Depreciation 1.97 1.2978 1.6281 Slightly volatile PB Ratio 529 557 98.7281 Slightly volatile EV To Sales 414 576 90.1876 Slightly volatile Free Cash Flow Per Share 0.13 0.1362 3.433 Slightly volatile ROIC 0.19 0.2064 0.1132 Pretty Stable Inventory Turnover 28.84 36.43 39.6604 Slightly volatile Net Income Per Share 0.0692 0.0729 2.8281 Slightly volatile Days Of Inventory On Hand 13.02 10.37 12.0615 Slightly volatile Payables Turnover 70.35 67.0 19.1231 Slightly volatile Sales General And Administrative To Revenue 0.0881 0.1023 0.0755 Slightly volatile Research And Ddevelopement To Revenue 0.1 0.1044 0.0989 Slightly volatile Capex To Revenue 0.0925 0.053 0.0864 Slightly volatile Cash Per Share 0.47 0.4988 10.859 Slightly volatile POCF Ratio 745 1.1 K 176 Slightly volatile Interest Coverage 21.16 22.9078 22.6208 Slightly volatile Payout Ratio 0.92 0.8768 0.2685 Slightly volatile Capex To Operating Cash Flow 0.18 0.0969 0.2324 Pretty Stable PFCF Ratio 869 1.2 K 211 Pretty Stable Days Payables Outstanding 5.36 5.64 60.7124 Slightly volatile Income Quality 1.44 1.7811 1.8151 Pretty Stable ROE 0.33 0.2554 0.2338 Slightly volatile EV To Operating Cash Flow 744 1.1 K 176 Slightly volatile PE Ratio 1.7 K 2.2 K 362 Slightly volatile Return On Tangible Assets 0.14 0.1214 0.1288 Slightly volatile EV To Free Cash Flow 868 1.2 K 210 Pretty Stable Earnings Yield 4.0E-4 5.0E-4 0.0222 Slightly volatile Intangibles To Total Assets 0.0448 0.0472 0.2079 Slightly volatile Current Ratio 2.16 1.7292 1.9985 Slightly volatile Receivables Turnover 15.63 16.4553 10.7272 Slightly volatile Graham Number 0.65 0.6841 35.3886 Slightly volatile Shareholders Equity Per Share 0.27 0.2854 20.8335 Slightly volatile Debt To Equity 0.0153 0.0161 0.3897 Slightly volatile Capex Per Share 0.0139 0.0146 1.2249 Slightly volatile Revenue Per Share 0.26 0.2757 17.232 Slightly volatile Interest Debt Per Share 0.0075 0.0079 5.0537 Slightly volatile Debt To Assets 0.0069 0.0073 0.1425 Slightly volatile Enterprise Value Over EBITDA 1.4 K 1.9 K 279 Slightly volatile Short Term Coverage Ratios 34.42 32.781 14.8191 Slightly volatile Price Earnings Ratio 1.7 K 2.2 K 362 Slightly volatile Operating Cycle 33.63 22.1813 49.3432 Pretty Stable Price Book Value Ratio 529 557 98.7281 Slightly volatile Days Of Payables Outstanding 5.36 5.64 60.7124 Slightly volatile Dividend Payout Ratio 0.92 0.8768 0.2685 Slightly volatile Price To Operating Cash Flows Ratio 745 1.1 K 176 Slightly volatile Price To Free Cash Flows Ratio 869 1.2 K 211 Pretty Stable Pretax Profit Margin 0.35 0.3071 0.3012 Slightly volatile Ebt Per Ebit 1.02 1.1106 1.2759 Pretty Stable Operating Profit Margin 0.28 0.2765 0.2374 Slightly volatile Effective Tax Rate 0.15 0.1386 0.1843 Slightly volatile Company Equity Multiplier 2.99 2.2083 2.1754 Pretty Stable Long Term Debt To Capitalization 0.25 0.2 0.2855 Slightly volatile Total Debt To Capitalization 0.0151 0.0159 0.2092 Slightly volatile Return On Capital Employed 0.24 0.2431 0.1437 Pretty Stable Debt Equity Ratio 0.0153 0.0161 0.3897 Slightly volatile Ebit Per Revenue 0.28 0.2765 0.2374 Slightly volatile Quick Ratio 2.12 1.7292 1.9681 Slightly volatile Dividend Paid And Capex Coverage Ratio 10.84 10.3213 4.8791 Slightly volatile Net Income Per E B T 0.67 0.8611 0.8337 Very volatile Cash Ratio 0.48 0.5097 1.1085 Slightly volatile Operating Cash Flow Sales Ratio 0.47 0.5469 0.4005 Slightly volatile Days Of Inventory Outstanding 13.02 10.37 12.0615 Slightly volatile Days Of Sales Outstanding 27.46 22.1813 40.3672 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.86 0.9031 0.7699 Pretty Stable Cash Flow Coverage Ratios 34.42 32.781 5.4982 Slightly volatile Price To Book Ratio 529 557 98.7281 Slightly volatile Fixed Asset Turnover 7.63 7.1147 6.4098 Slightly volatile Capital Expenditure Coverage Ratio 5.94 10.3213 4.9303 Pretty Stable Price Cash Flow Ratio 745 1.1 K 176 Slightly volatile Enterprise Value Multiple 1.4 K 1.9 K 279 Slightly volatile Debt Ratio 0.0069 0.0073 0.1425 Slightly volatile Cash Flow To Debt Ratio 34.42 32.781 5.4982 Slightly volatile Price Sales Ratio 414 577 90.4806 Slightly volatile Return On Assets 0.12 0.1157 0.1008 Slightly volatile Asset Turnover 0.34 0.4374 0.4213 Pretty Stable Net Profit Margin 0.3 0.2644 0.2555 Slightly volatile Gross Profit Margin 0.68 0.8325 0.5698 Slightly volatile Price Fair Value 529 557 98.7281 Slightly volatile Return On Equity 0.33 0.2554 0.2338 Slightly volatile
Alibaba Group Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.3 T 3.7 T 2.6 T Slightly volatile Enterprise Value 3.3 T 3.7 T 2.6 T Slightly volatile

Alibaba Fundamental Market Drivers

Alibaba Upcoming Events

About Alibaba Group Financial Statements

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Alibaba Group Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alibaba Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alibaba Group Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alibaba Group Holding Stock:

How To Invest In Alibaba Details

Is Alibaba Stock a good investment? Details

What is Alibaba Group's Net Worth? Details

Largest Broadline Retail Companies View

Largest Consumer Discretionary Distribution & Retail Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details