47/100B101.530
USD
-1.15
(-1.12%)
Post Trading·101.270USD-0.260(-0.26%)
Last updated: · Delayed 15 min
Fair value173.22Plus-41%130Price 101.53217
Q2 FY2027 · Earnings report
EPS estimate 1.62Revenue estimate 40.25B
Q2 FY2027 · Earnings report
EPS estimate 1.62Revenue estimate 40.25B
Alibaba Group Holding financials
Yes. Alibaba Group Holding earned 73.53B CNY of net income over the last twelve months, 7.0% of its revenue. It made a profit in 20 of its 20 fiscal years since 2007.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 1.04T CNY
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 73.53B CNY
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- -77.47B CNY
- Cash and short-term investments
- 428.43B CNY
- Total debt
- 266.62B CNY
- Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
- 1.05T CNY
Cash, debt and equity as of 30 Jun 2026.
Alibaba Group Holding earnings
Next earnings · Q2 FY2027
EPS estimate
1.62 USD
Revenue estimate
40.25B USD
Last quarter · Q1 FY2027
EPS1.25Missed -35.6%Revenue39.64BBeat +0.3%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q1 FY2028 | 2.39 | — | — | +90.91% | 44.05B | — | — | +11.13% | |
| Q4 FY2027 | 1.66 | — | — | +1,747.51% | 40.97B | — | — | +16.16% | |
| Q3 FY2027 | 2.21 | — | — | +118.76% | 46.72B | — | — | +14.72% | |
| Q2 FY2027 | 1.62 | — | — | +165.57% | 40.25B | — | — | +15.68% | |
| Q1 FY2027 | 1.94 | 1.25 | -35.57% | -39.32% | 39.52B | 39.64B | +0.31% | +14.70% | |
| Q4 FY2026 | 1.02 | 0.09 | -91.18% | -94.80% | 35.76B | 35.27B | -1.37% | +8.29% | |
| Q3 FY2026 | 1.91 | 1.01 | -47.12% | -65.53% | 41.36B | 40.72B | -1.54% | +6.13% | |
| Q2 FY2026 | 0.66 | 0.61 | -7.58% | -71.63% | 34.23B | 34.80B | +1.66% | +3.25% | |
| Q1 FY2026 | 1.95 | 2.06 | +5.64% | -8.85% | 34.26B | 34.56B | +0.88% | +3.25% | |
| Q4 FY2025 | 1.48 | 1.73 | +16.89% | +23.57% | 33.01B | 32.57B | -1.33% | +6.19% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2029 | 11.74 | — | — | +27.98% | 216.84B | — | — | +14.18% |
| FY2028 | 9.17 | — | — | +39.43% | 189.92B | — | — | +12.59% |
| FY2027 | 6.58 | — | — | +74.44% | 168.67B | — | — | +16.05% |
| FY2026 | 4.84 | 3.77 | -22.08% | -58.43% | 148.50B | 145.35B | -2.12% | +5.24% |
| FY2025 | 9.01 | 9.07 | +0.69% | +5.34% | 137.91B | 138.12B | +0.16% | +5.82% |
| FY2024 | 8.62 | 8.61 | -0.15% | +8.71% | 130.34B | 130.52B | +0.14% | +3.61% |
| FY2023 | 7.77 | 7.92 | +1.87% | -3.53% | 126.85B | 125.97B | -0.69% | -5.46% |
Alibaba Group Holding growth and profitability
Full income statement- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 1.04T CNY
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 73.53B CNY
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 38.14%
- Operating margin
- 4.21%
- Net margin
- 7.04%
Revenue / Net income
Revenue Net income Net margin
How Alibaba Group Holding makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
Revenue1.02T 100.0%
Cost of revenue616.14B 60.2%
Gross profit407.53B 39.8%
Research and development66.53B 6.5%
Selling and administration278.11B 27.2%
Other operating expenses12.75B 1.2%
Operating income50.15B 4.9%
Tax30.05B 2.9%
Net income103.59B 10.1%
FY2026, in CNY. Each band is as wide as its money; the percentage is its share of revenue.
FY2026, in CNY. Each band is as wide as its money; the percentage is its share of revenue.
Alibaba Group Holding revenue breakdown
By product
FY2026
49.8%Alibaba China E-commerce Group22.8%All others14.2%Cloud Intelligence Group13.0%Alibaba International Digital Commerce Group
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Alibaba China E-commerce Group | 554.22B | 49.8% | — |
| All others | 254.37B | 22.8% | +23.3% |
| Cloud Intelligence Group | 158.13B | 14.2% | +34.0% |
| Alibaba International Digital Commerce Group | 144.17B | 13.0% | +9.0% |
| Unallocated | 2.34B | 0.2% | +21.6% |
Operating and free cash flow
Full cash flow statementOperating cash flow Free cash flow
Alibaba Group Holding financial health
Full balance sheet- Cash and short-term investments
- 428.43B CNY
- Total debt
- 266.62B CNY
- Net cash
- 161.81B CNY
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- -77.47B CNY
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 1.36
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 0.25
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 4 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 2.48
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Assets, liabilities and equity
Total assets Total liabilities Shareholders' equity
Alibaba Group Holding valuation
- Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 21.54
- Forward P/E (FY2027)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 15.44
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 1.61
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 1.61
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 9.97
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
252.58B USD
+
Total debt
39.97B USD
−
Cash and short-term investments
64.23B USD
=
Enterprise value
228.32B USD
Valuation over time
P/EForward P/EForward P/E · EstimateEstimate
Alibaba Group Holding against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2022 to FY2026: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: O'Reilly Automotive, eBay, AutoZone, Williams-Sonoma, Coupang, and Ulta Beauty, the US Specialty Retail companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Above its median21.59.0690.9
- Gross marginAbove its median39.8%36.7%40.0%Against its peers: 5 of 7Peers' median 48.9%
- Operating marginLowest in 5 years4.9%4.9%14.1%Against its peers: 6 of 7Peers' median 18.2%
- Net marginAbove its median10.1%7.3%13.1%Against its peers: 5 of 7Peers' median 13.3%
- Return on equityAbove its median9.8%6.6%12.9%Against its peers: 4 of 5Peers' median 42.6%
- Free cash flow marginLowest in 5 years-5.0%-5.0%19.1%Against its peers: 7 of 7Peers' median 8.9%
- Revenue growthBelow its median2.7%1.8%18.9%Against its peers: 6 of 7Peers' median 7.7%
- EPS growthBelow its median-17.9%-58.5%70.9%Against its peers: 7 of 7Peers' median 7.4%
- Debt to EBITDAHighest in 5 years1.39×1.25×1.39×Against its peers: 3 of 7Peers' median 2.31×
- Current ratioLowest in 5 years1.281.281.80Against its peers: 3 of 7Peers' median 1.07
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Alibaba Group Holding dividends
- Payout ratioWhat is the payout ratio? The payout ratio is the share of a company's earnings paid out as dividends: dividends per share divided by earnings per share (EPS).
- 22.28%
- Frequency
- Irregular
- Last payment
- 1.05 USD
- Last ex-dividend dateWhat is the ex-dividend date? The ex-dividend date is the first day a stock trades without its next dividend: buy before it to receive the payment; buy on or after it and the seller gets it.
- 11 Jun 2026
- Last payment date
- 13 Jul 2026
Dividends per share
Alibaba Group Holding ownership
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 10.08%
- Institutional holders
- 1,379 (-109)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 89.21%
Who owns the shares
Institutions 10.1% Others 89.9%
As of 30 Jun 2026
Shares free to trade
Free float 2.22B shares ·89.2% Closely held 268.53M shares ·10.8%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q3 2026 | 3 | 4 | 3.31M | 2.29M |
| Q2 2026 | 0 | 6 | 2.40M | 2.07M |
| Q1 2026 | 0 | 3 | 205.94K | 298.71K |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Common questions about Alibaba Group Holding's financials
Source: Financial Modeling Prep