NYSE · Financial Statements

Alibaba Group Holding Limited (BABA) Financial Statements

$117.70 NYSE: BABA Market Cap $282.11B

Alibaba Group Holding Limited most recently reported annual revenue of $1.02T, net profit of $103.6B. Revenue grew at an average annual rate of 7.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$853.1B$868.7B$941.2B$996.3B$1.02T
Operating Profit$69.6B$100.4B$113.3B$140.9B$59.7B
Net Profit$62.2B$72.8B$80.0B$130.1B$103.6B
EPS$22.72$27.44$31.36$53.60$44.00
Op Margin8.2%11.6%12.0%14.1%5.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.70T$1.75T$1.77T$1.81T$1.90T
Total Liabilities$614.2B$630.3B$652.5B$715.2B$780.4B
Cash$225.5B$226.1B$279.1B$181.7B$172.9B
Borrowings$176.9B$195.6B$205.7B$248.5B$259.0B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$140.4B$199.9B$184.0B$164.8B$76.2B
Investing Cash Flow$-243.0B$-171.6B$-59.5B$-293.3B$-194.3B
Financing Cash Flow$-61.1B$-75.4B$-90.1B$-88.2B$-26.9B
Net Cash Flow$-115.7B$-17.3B$40.6B$-100.4B$-15.7B
Free Cash Flow$88.0B$165.5B$150.8B$78.2B$-50.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.02
EV / EBITDA14.17
FCF Yield-2.64%
Quick Ratio1.28
Interest Coverage5.92
Return 1Y-33.30%
Return 3Y38.18%
Return 5Y-29.70%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.