Alibaba Financial Statements From 2010 to 2024

BABA Stock  USD 69.07  0.19  0.28%   
Alibaba Group financial statements provide useful quarterly and yearly information to potential Alibaba Group Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alibaba Group financial statements helps investors assess Alibaba Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alibaba Group's valuation are summarized below:
Gross Profit
314.4 B
Profit Margin
0.1081
Market Capitalization
169.4 B
Enterprise Value Revenue
0.1251
Revenue
927.5 B
We have found one hundred twenty available fundamental signals for Alibaba Group Holding, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Alibaba Group Holding prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of April 19, 2024, Market Cap is expected to decline to about 2.2 T. In addition to that, Enterprise Value is expected to decline to about 2.9 T

Alibaba Group Total Revenue

1.05 Trillion

Check Alibaba Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alibaba main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.6 B, Interest Expense of 20.5 B or Selling General Administrative of 50.9 B, as well as many exotic indicators such as Price To Sales Ratio of 350, Dividend Yield of 3.0E-4 or PTB Ratio of 911. Alibaba financial statements analysis is a perfect complement when working with Alibaba Group Valuation or Volatility modules.
  
This module can also supplement Alibaba Group's financial leverage analysis and stock options assessment as well as various Alibaba Group Technical models . Check out the analysis of Alibaba Group Correlation against competitors.

Alibaba Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 TT907.9 B
Slightly volatile
Other Current Liabilities13.4 B14.4 B14.9 B
Slightly volatile
Total Current Liabilities465.3 B443.2 B193.4 B
Slightly volatile
Total Stockholder Equity1.2 T1.1 T503 B
Slightly volatile
Property Plant And Equipment Net212.6 B202.4 B81.8 B
Slightly volatile
Current Deferred Revenue102.1 B97.3 B43.3 B
Slightly volatile
Accounts Payable333.2 B317.3 B126 B
Slightly volatile
Cash121.4 B222 B147.1 B
Slightly volatile
Non Current Assets Total1.3 T1.2 T560.3 B
Slightly volatile
Non Currrent Assets Other115.2 B109.7 B41.2 B
Slightly volatile
Cash And Short Term Investments633.3 B603.1 B264.7 B
Slightly volatile
Net Receivables95 B90.4 B52.2 B
Slightly volatile
Common Stock Shares Outstanding2.5 B2.4 B2.5 B
Slightly volatile
Short Term Investments400.1 B381.1 B110.1 B
Slightly volatile
Liabilities And Stockholders Equity2.1 TT907.9 B
Slightly volatile
Non Current Liabilities Total295.6 B281.5 B135.3 B
Slightly volatile
Other Current Assets165.5 B157.6 B48.4 B
Slightly volatile
Total Liabilities760.9 B724.6 B328.7 B
Slightly volatile
Total Current Assets842.8 B802.7 B347.6 B
Slightly volatile
Other Stockholder Equity468.6 B446.3 B223.1 B
Slightly volatile
Intangible Assets28.6 B53.9 B31.5 B
Slightly volatile
Common Stock958.5 K1.1 M973 K
Slightly volatile
Common Stock Total Equity925.4 K1.1 M936.2 K
Slightly volatile
Property Plant And Equipment Gross449.2 B427.8 B141.2 B
Slightly volatile
Good Will323.7 B308.3 B163.3 B
Slightly volatile
Short and Long Term Debt Total93.9 B185.6 B92.6 B
Slightly volatile
Short Term DebtB14.1 B8.6 B
Slightly volatile
Other Liabilities78.9 B75.1 B34.3 B
Slightly volatile
Other Assets133.9 B127.6 B44.2 B
Slightly volatile
Property Plant Equipment212.6 B202.4 B82.9 B
Slightly volatile
Long Term Debt91 B171.5 B78.7 B
Slightly volatile
Deferred Long Term Liabilities218 M316.2 M212.8 M
Slightly volatile
Long Term Investments547.1 B521.1 B223.9 B
Slightly volatile
Net Tangible Assets748.2 B712.6 B289.6 B
Slightly volatile
Long Term Debt Total110.9 B171.5 B81.5 B
Slightly volatile
Capital Surpluse281.1 B479.4 B209 B
Slightly volatile
Cash And Equivalents246.4 B222 B193.2 B
Slightly volatile
Net Invested Capital976.5 B1.3 T737.7 B
Slightly volatile
Net Working Capital227 B359.5 B178.1 B
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile

Alibaba Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.6 B25.3 B10.1 B
Slightly volatile
Interest Expense20.5 B19.5 B7.2 B
Slightly volatile
Selling General Administrative50.9 B48.5 B22.5 B
Slightly volatile
Selling And Marketing Expenses125 B119 B47.6 B
Slightly volatile
Total RevenueT999 B404.5 B
Slightly volatile
Gross Profit385.2 B366.8 B167.8 B
Slightly volatile
Other Operating Expenses924.5 B880.5 B345 B
Slightly volatile
Operating Income121.2 B115.4 B70.2 B
Slightly volatile
EBIT63.8 B115.4 B77.3 B
Slightly volatile
Research Development68.5 B65.3 B30.7 B
Slightly volatile
EBITDA147.8 B140.8 B91.3 B
Slightly volatile
Cost Of Revenue663.8 B632.1 B236.7 B
Slightly volatile
Total Operating Expenses260.7 B248.3 B108.3 B
Slightly volatile
Income Before Tax58.2 B102.6 B70.3 B
Slightly volatile
Net Income49.7 B83.7 B59.7 B
Slightly volatile
Income Tax Expense10.5 B17.9 B12.6 B
Slightly volatile
Net Income Applicable To Common Shares58.7 B83.4 B55.8 B
Slightly volatile
Minority Interest7.9 B8.3 B36.9 B
Pretty Stable
Net Income From Continuing Ops66.7 B75.4 B54.6 B
Slightly volatile
Tax Provision19 B17.9 B14.5 B
Slightly volatile
Interest Income5.1 B5.3 B38.9 B
Slightly volatile
Reconciled Depreciation18.5 B12.2 B21.6 B
Pretty Stable

Alibaba Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation37.2 B35.5 B21.2 B
Slightly volatile
Free Cash Flow199.7 B190.2 B89.9 B
Slightly volatile
Begin Period Cash Flow274.5 B261.5 B154.3 B
Slightly volatile
Depreciation56.7 B54 B25 B
Slightly volatile
Capital Expenditures41.5 B39.5 B25.5 B
Slightly volatile
Total Cash From Operating Activities241.2 B229.7 B115.4 B
Slightly volatile
Net Income47.9 B83.7 B57.7 B
Slightly volatile
End Period Cash Flow277.1 B263.9 B169.2 B
Slightly volatile
Change To Liabilities6.1 B5.5 B4.8 B
Slightly volatile
Issuance Of Capital Stock9.4 M9.9 M6.3 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio35056379.0689
Slightly volatile
Dividend Yield3.0E-43.0E-40.0086
Very volatile
PTB Ratio911544117
Slightly volatile
Days Sales Outstanding5.856.153645.2643
Pretty Stable
Book Value Per Share1.081.1415134
Slightly volatile
Free Cash Flow Yield8.0E-49.0E-40.0283
Slightly volatile
Operating Cash Flow Per Share0.570.60332.799
Slightly volatile
Stock Based Compensation To Revenue0.08420.06140.0779
Pretty Stable
PB Ratio911544117
Slightly volatile
EV To Sales34956278.7179
Slightly volatile
Free Cash Flow Per Share0.520.544624.9906
Slightly volatile
ROIC0.240.24110.1438
Very volatile
Net Income Per Share0.280.291519.8892
Slightly volatile
Payables Turnover61.1758.257711.2757
Slightly volatile
Sales General And Administrative To Revenue0.09270.10230.08
Slightly volatile
Research And Ddevelopement To Revenue0.110.10440.1052
Slightly volatile
Cash Per Share1.91.995371.162
Slightly volatile
POCF Ratio618K150
Slightly volatile
Interest Coverage6.456.7922.2012
Slightly volatile
Payout Ratio0.510.87680.3962
Pretty Stable
PFCF Ratio7201.1 K176
Slightly volatile
Days Payables Outstanding5.956.2653146
Very volatile
Income Quality1.431.78111.802
Pretty Stable
ROE0.360.25540.253
Slightly volatile
EV To Operating Cash Flow617K150
Slightly volatile
PE Ratio1.3 K2.1 K303
Slightly volatile
Return On Tangible Assets0.150.12140.1374
Slightly volatile
EV To Free Cash Flow7191.1 K175
Slightly volatile
Earnings Yield4.0E-45.0E-40.0223
Pretty Stable
Intangibles To Total Assets0.04480.04720.2146
Slightly volatile
Current Ratio2.191.72922.0446
Slightly volatile
Receivables Turnover42.3959.315119.116
Pretty Stable
Graham Number2.62.7364237
Slightly volatile
Shareholders Equity Per Share1.081.1415134
Slightly volatile
Revenue Per Share1.051.1026103
Slightly volatile
Enterprise Value Over EBITDAK1.8 K237
Slightly volatile
Short Term Coverage Ratios34.4232.78115.892
Slightly volatile
Price Earnings Ratio1.3 K2.1 K303
Slightly volatile
Price Book Value Ratio911544117
Slightly volatile
Days Of Payables Outstanding5.956.2653146
Very volatile
Dividend Payout Ratio0.510.87680.3962
Pretty Stable
Price To Operating Cash Flows Ratio618K150
Slightly volatile
Price To Free Cash Flows Ratio7201.1 K176
Slightly volatile
Pretax Profit Margin0.390.30710.3366
Slightly volatile
Ebt Per Ebit1.361.11061.2445
Pretty Stable
Operating Profit Margin0.310.27650.2674
Slightly volatile
Effective Tax Rate0.140.13860.1771
Pretty Stable
Company Equity Multiplier3.112.20832.2351
Pretty Stable
Return On Capital Employed0.260.24310.1565
Very volatile
Ebit Per Revenue0.310.27650.2674
Slightly volatile
Quick Ratio2.021.58981.8787
Slightly volatile
Net Income Per E B T0.670.86110.8232
Pretty Stable
Cash Ratio0.480.50971.1948
Slightly volatile
Operating Cash Flow Sales Ratio0.510.54690.4327
Slightly volatile
Days Of Sales Outstanding5.856.153645.2643
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.880.90310.7877
Pretty Stable
Price To Book Ratio911544117
Slightly volatile
Fixed Asset Turnover7.997.11476.7323
Slightly volatile
Price Cash Flow Ratio618K150
Slightly volatile
Enterprise Value MultipleK1.8 K237
Slightly volatile
Price Sales Ratio35056379.0689
Slightly volatile
Return On Assets0.120.11570.1064
Slightly volatile
Asset Turnover0.460.43740.4131
Pretty Stable
Net Profit Margin0.320.26440.2765
Pretty Stable
Gross Profit Margin0.720.83250.5967
Slightly volatile
Price Fair Value911544117
Slightly volatile
Return On Equity0.360.25540.253
Slightly volatile

Alibaba Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 T2.8 T2.5 T
Slightly volatile
Enterprise Value2.9 T3.6 T2.5 T
Slightly volatile

Alibaba Fundamental Market Drivers

Forward Price Earnings7.8431
Cash And Short Term Investments524.5 B

Alibaba Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Alibaba Group Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alibaba Group income statement, its balance sheet, and the statement of cash flows. Alibaba Group investors use historical funamental indicators, such as Alibaba Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alibaba Group investors may use each financial statement separately, they are all related. The changes in Alibaba Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alibaba Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alibaba Group Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alibaba Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue97.3 B102.1 B
Total Revenue999 BT
Cost Of Revenue632.1 B663.8 B
Stock Based Compensation To Revenue 0.06  0.08 
Sales General And Administrative To Revenue 0.10  0.09 
Research And Ddevelopement To Revenue 0.10  0.11 
Capex To Revenue(0.05)(0.06)
Revenue Per Share 1.10  1.05 
Ebit Per Revenue 0.28  0.31 

Pair Trading with Alibaba Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alibaba Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alibaba Group will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Alibaba Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alibaba Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alibaba Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alibaba Group Holding to buy it.
The correlation of Alibaba Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alibaba Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alibaba Group Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alibaba Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
Check out the analysis of Alibaba Group Correlation against competitors.
Note that the Alibaba Group Holding information on this page should be used as a complementary analysis to other Alibaba Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is Alibaba Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alibaba Group. If investors know Alibaba will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alibaba Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Dividend Share
6.869
Earnings Share
5.35
Revenue Per Share
363.638
Quarterly Revenue Growth
0.051
The market value of Alibaba Group Holding is measured differently than its book value, which is the value of Alibaba that is recorded on the company's balance sheet. Investors also form their own opinion of Alibaba Group's value that differs from its market value or its book value, called intrinsic value, which is Alibaba Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alibaba Group's market value can be influenced by many factors that don't directly affect Alibaba Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alibaba Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alibaba Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alibaba Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.