ALIBABA GROUP HOLDING LIMITED

(BABA)
  Report
Delayed Nyse  -  04:01 2022-08-12 pm EDT
94.77 USD   -0.11%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization1 3 695 6734 027 8301 854 4011 691 815--
Enterprise Value (EV)2 3 490 6003 845 8901 805 8471 396 9761 290 2071 150 907
P/E ratio 24,6x27,2x30,3x18,0x15,1x12,5x
Yield ------
Capitalization / Revenue 7,25x5,62x2,17x1,86x1,64x1,47x
EV / Revenue 6,85x5,36x2,12x1,53x1,25x1,00x
EV / EBITDA 22,1x19,5x11,4x8,32x6,65x5,09x
Price to Book 4,79x4,35x1,98x1,56x1,39x1,24x
Nbr of stocks (in thousands) 2 683 7522 711 1192 687 5002 647 536--
Reference price (CNY) 1 3771 486690639639639
Announcement Date 05/22/202005/13/202105/26/2022---
1 USD in Million
2 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net sales1 509 711717 289853 062910 1431 034 0191 149 505
EBITDA1 157 659196 842158 205167 811193 967226 126
Operating profit (EBIT)1 91 43089 67869 63895 374111 293134 821
Operating Margin 17,9%12,5%8,16%10,5%10,8%11,7%
Pre-Tax Profit (EBT)1 166 645165 57859 550112 261130 543157 122
Net income1 149 263150 30861 95995 901116 443136 683
Net margin 29,3%21,0%7,26%10,5%11,3%11,9%
EPS2 55,954,722,735,542,251,2
Dividend per Share2 ------
Announcement Date 05/22/202005/13/202105/26/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales1 242 580204 052205 555211 962263 306225 761
EBITDA1 51 36423 37341 11436 78957 58634 460
Operating profit (EBIT)1 7 06816 71724 94317 86637 66917 108
Operating Margin 2,91%8,19%12,1%8,43%14,3%7,58%
Pre-Tax Profit (EBT)1 29 326-19 56029 17721 68141 37721 126
Net income1 20 429-16 24122 73914 54231 35213 959
Net margin 8,42%-7,96%11,1%6,86%11,9%6,18%
EPS2 7,51-6,078,515,6412,35,41
Dividend per Share ------
Announcement Date 02/24/202205/26/202208/04/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net Debt1 ------
Net Cash position1 205 073181 94048 554294 840401 608540 909
Leverage (Debt / EBITDA) -1,30x-0,92x-0,31x-1,76x-2,07x-2,39x
Free Cash Flow1 143 109192 26398 874123 623155 996192 661
ROE (Net Profit / Equities) 23,9%17,8%15,2%9,57%10,9%10,7%
Shareholders' equity1 623 829846 436407 1061 002 2351 065 9191 272 826
ROA (Net Profit / Asset) 13,1%10,0%8,48%5,92%6,23%5,84%
Assets1 1 139 0641 501 601730 8611 619 5731 869 5682 340 455
Book Value Per Share2 288341348409460515
Cash Flow per Share2 67,784,452,468,771,8107
Capex1 37 49839 52342 02861 17166 45473 489
Capex / Sales 7,36%5,51%4,93%6,72%6,43%6,39%
Announcement Date 05/22/202005/13/202105/26/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Key data
Capitalization (USD) 250 906 957 909
Net sales (CNY) 853 062 000 000
Net sales (USD) 126 514 504 360
Number of employees 245 700
Sales / Employee (CNY) 3 471 966
Sales / Employee (USD) 514 915
Free-Float 98,3%
Free-Float capitalization (USD) 246 568 130 518
Avg. Exchange 20 sessions (CNY) 2 805 282 790
Avg. Exchange 20 sessions (USD) 416 041 228
Average Daily Capital Traded 1,12%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA