$BABA Market Cap: $255.1 Billion
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$981.8B
TTM
Gross Margin
38.57%
TTM
Net Earnings
$120.4B
TTM
Current Assets
$677.8B
Q4 2024
Current Liabilities
$457.4B
Q4 2024
Current Ratio
148.21%
Q4 2024
Total Assets
$1855B
Q4 2024
Total Liabilities
$853.8B
Q4 2024
Book Value
$1001B
Q4 2024
Cash
$162.8B
Q4 2024
P/E
2.120
Apr 10, 2025 EST
Free Cash Flow
$86.82B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $941.2B $868.7B $853.1B $717.3B $509.7B $376.8B $250.3B $158.3B $101.1B $76.20B $52.50B $34.52B $20.03B $11.90B $6.670B
YoY Change 8.34% 1.83% 18.93% 40.72% 35.26% 50.58% 58.12% 56.48% 32.73% 45.14% 52.11% 72.37% 68.23% 78.46%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $941.2B $868.7B $853.1B $717.3B $509.7B $376.8B $250.3B $158.3B $101.1B $76.20B $52.50B $34.52B $20.03B $11.90B $6.670B
Cost Of Revenue $586.3B $549.7B $539.5B $421.2B $282.4B $206.9B $107.0B $59.48B $34.36B $23.83B $13.37B $9.719B $6.554B $3.497B $1.634B
Gross Profit $354.8B $319.0B $313.6B $296.1B $227.3B $169.9B $143.2B $98.79B $66.79B $52.37B $39.14B $24.80B $13.47B $8.406B $5.036B
Gross Profit Margin 37.7% 36.72% 36.76% 41.28% 44.6% 45.09% 57.23% 62.42% 66.03% 68.72% 74.54% 71.84% 67.27% 70.62% 75.5%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $157.1B $145.7B $124.8B $136.7B $78.87B $64.67B $43.54B $28.55B $20.51B $16.31B $8.763B $6.502B $5.269B $4.878B $3.335B
YoY Change 7.86% 16.7% -8.71% 73.38% 21.96% 48.53% 52.49% 39.2% 25.74% 86.16% 34.77% 23.4% 8.02% 46.27%
% of Gross Profit 44.28% 45.67% 39.81% 46.18% 34.69% 38.06% 30.4% 28.9% 30.71% 31.15% 22.39% 26.22% 39.11% 58.03% 66.22%
Research & Development $52.26B $56.74B $8.749B $57.24B $43.08B $37.44B $22.75B $17.06B $13.79B $10.66B $5.093B $3.753B $2.897B $2.062B $1.135B
YoY Change -7.91% 548.58% -84.71% 32.86% 15.08% 64.52% 33.38% 23.73% 29.37% 109.27% 35.7% 29.55% 40.49% 81.67%
% of Gross Profit 14.73% 17.79% 2.79% 19.33% 18.95% 22.03% 15.89% 17.27% 20.64% 20.35% 13.01% 15.13% 21.51% 24.53% 22.54%
Depreciation & Amortization $21.59B $13.50B $25.47B $25.55B $20.33B $14.82B $8.654B $5.177B $3.699B $2.282B $1.295B $764.0M $870.0M $144.0M $131.0M
YoY Change 59.89% -46.98% -0.31% 25.71% 37.16% 71.23% 67.16% 39.96% 62.09% 76.22% 69.5% -12.18% 504.17% 9.92%
% of Gross Profit 6.08% 4.23% 8.12% 8.63% 8.94% 8.72% 6.04% 5.24% 5.54% 4.36% 3.31% 3.08% 6.46% 1.71% 2.6%
Operating Expenses $231.0B $215.9B $133.6B $194.0B $122.0B $102.1B $66.29B $45.61B $34.30B $26.97B $13.86B $10.26B $8.321B $7.084B $4.601B
YoY Change 6.97% 61.64% -31.13% 59.06% 19.44% 54.02% 45.34% 32.98% 27.17% 94.65% 35.11% 23.24% 17.46% 53.97%
Operating Profit $123.9B $103.1B $69.64B $89.68B $91.43B $57.08B $69.31B $48.06B $29.10B $23.14B $24.92B $10.75B $5.150B $1.322B $435.0M
YoY Change 20.19% 48.0% -22.35% -1.92% 60.17% -17.64% 44.24% 65.13% 25.79% -7.16% 131.79% 108.76% 289.56% 203.91%
Operating Profit To Gross Profit 34.91% 32.31% 22.21% 30.29% 40.22% 33.6% 48.4% 48.64% 43.57% 44.18% 63.68% 43.35% 38.23% 15.73% 8.64%
Operating Profit To Revenue 13.16% 11.86% 8.16% 12.5% 17.94% 15.15% 27.7% 30.36% 28.77% 30.36% 47.46% 31.15% 25.72% 11.11% 6.52%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense -$7.947B -$5.918B $4.909B $4.476B $5.180B $5.190B $3.566B $2.671B $1.946B $2.750B $2.195B $1.572B $261.0M $545.0M $384.0M
YoY Change 34.29% -220.55% 9.67% -13.59% -0.19% 45.54% 33.51% 37.26% -29.24% 25.28% 39.63% 502.3% -52.11% 41.93%
% of Operating Profit -6.42% -5.74% 7.05% 4.99% 5.67% 9.09% 5.14% 5.56% 6.69% 11.89% 8.81% 14.62% 5.07% 41.23% 88.28%
Other Income/Expense, Net -$3.807B -$5.248B $10.52B $7.582B $7.439B $221.0M $4.160B $6.086B $2.058B $2.486B $2.429B $894.0M $327.0M $68.00M $200.0M
YoY Change -27.46% -149.87% 38.79% 1.92% 3266.06% -94.69% -31.65% 195.72% -17.22% 2.35% 171.7% 173.39% 380.88% -66.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income $101.6B $89.19B $59.55B $165.6B $166.6B $96.22B $100.4B $60.03B $81.47B $32.33B $26.80B $10.11B $5.532B $1.935B -$289.0M
YoY Change 13.92% 49.76% -64.04% -0.64% 73.19% -4.17% 67.26% -26.32% 152.02% 20.61% 165.05% 82.79% 185.89% -769.55%
Income Tax $22.53B $15.55B $26.82B $29.28B $20.56B $16.55B $18.20B $13.78B $8.449B $6.416B $3.196B $1.457B $842.0M $327.0M $181.0M
% Of Pretax Income 22.18% 17.43% 45.03% 17.68% 12.34% 17.2% 18.13% 22.95% 10.37% 19.85% 11.92% 14.41% 15.22% 16.9%
Net Earnings $79.74B $72.51B $9.820B $150.6B $149.4B $87.89B $64.09B $43.68B $71.46B $24.26B $23.32B $8.532B $4.228B $1.183B -$802.0M
YoY Change 9.97% 638.38% -93.48% 0.77% 70.03% 37.12% 46.75% -38.88% 194.55% 4.06% 173.27% 101.8% 257.4% -247.51%
Net Earnings / Revenue 8.47% 8.35% 1.15% 20.99% 29.32% 23.32% 25.61% 27.59% 70.65% 31.84% 44.41% 24.72% 21.11% 9.94% -12.02%
Basic Earnings Per Share $3.95 $3.46 $2.87 $6.95 $7.10 $4.24 $3.13 $17.52 $29.07 $10.33 $10.61 $3.66
Diluted Earnings Per Share $3.92 $3.43 $2.84 $6.84 $6.99 $4.17 $3.06 $16.97 $27.89 $9.70 $10.00 $3.57 $209.6K $59.99K -$42.50K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $571.0B $524.5B $455.1B $483.4B $363.2B $203.2B $210.2B $150.8B $115.7B $126.0B $45.29B $33.32B $22.34B
YoY Change 8.88% 15.25% -5.87% 33.1% 78.78% -3.35% 39.4% 30.34% -8.18% 178.24% 35.93% 49.15%
Cash & Equivalents $248.1B $193.1B $189.9B $321.3B $330.5B $190.0B $199.3B $143.7B $106.8B $108.2B $33.05B $30.40B $16.86B
Short-Term Investments $322.9B $331.4B $265.2B $162.2B $32.71B $13.19B $10.90B $7.065B $8.878B $17.81B $12.24B $2.919B $5.480B
Other Short-Term Assets $181.8B $173.5B $82.13B $75.13B $41.22B $28.65B $16.56B $31.06B $6.477B $5.195B $6.542B $4.895B $4.247B
YoY Change 4.81% 111.24% 9.32% 82.26% 43.87% 73.06% -46.7% 379.59% 24.68% -20.59% 33.65% 15.26%
Inventory $25.46B $28.55B $30.09B $27.86B $14.86B $8.534B $4.535B $957.0M
Prepaid Expenses
Receivables $38.94B $41.18B $45.00B $37.45B $30.82B $21.22B $15.36B $8.519B $4.445B $5.909B $2.429B $238.0M $210.0M
Other Receivables $29.96B $22.97B $26.23B $19.47B $12.81B $8.704B $10.19B $10.25B $7.417B $5.006B $13.58B $4.714B $1.105B
Total Short-Term Assets $752.9B $698.0B $638.5B $643.4B $462.9B $270.3B $256.9B $181.9B $134.0B $142.1B $67.83B $43.16B $27.90B
YoY Change 7.87% 9.31% -0.75% 38.98% 71.28% 5.22% 41.23% 35.68% -5.68% 109.5% 57.16% 54.71%
Property, Plant & Equipment $185.2B $176.0B $249.9B $219.5B $138.0B $92.03B $66.49B $20.21B $13.63B $9.139B $5.581B $3.808B $2.463B
YoY Change 5.19% -29.55% 13.86% 58.97% 50.0% 38.41% 229.06% 48.26% 49.13% 63.75% 46.56% 54.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $424.1B $453.1B $443.3B $437.4B $351.0B $241.5B $177.9B $151.8B $120.9B $48.49B $20.69B $1.797B $1.890B
YoY Change -6.41% 2.23% 1.34% 24.63% 45.3% 35.78% 17.17% 25.62% 149.24% 134.37% 1051.31% -4.92%
Other Assets $116.1B $110.9B $35.09B $26.39B $23.33B $28.02B $25.93B $13.39B $8.262B $6.656B $3.244B $3.046B $3.031B
YoY Change 4.67% 216.08% 32.97% 13.15% -16.75% 8.05% 93.59% 62.12% 24.13% 105.18% 6.5% 0.49%
Total Long-Term Assets $1012B $1055B $1057B $1047B $850.1B $694.8B $460.3B $324.9B $230.2B $113.3B $43.72B $20.62B $19.31B
YoY Change -4.09% -0.18% 0.97% 23.15% 22.35% 50.96% 41.64% 41.15% 103.14% 159.23% 111.97% 6.8%
Total Assets $1765B $1753B $1696B $1690B $1313B $965.1B $717.1B $506.8B $364.2B $255.4B $111.5B $63.79B $47.21B
YoY Change
Accounts Payable $297.9B $276.0B $7.783B $5.926B $4.875B $4.570B $1.996B $46.98B $1.456B $927.0M $300.0M $400.0M $754.0M
YoY Change 7.95% 3445.55% 31.34% 21.56% 6.67% 128.96% -95.75% 3126.58% 57.07% 209.0% -25.0% -46.95%
Accrued Expenses $207.6B $186.1B $186.6B $182.2B $119.7B $92.42B $68.05B $38.49B $22.81B $16.85B $9.782B $6.959B $3.269B
YoY Change 11.54% -0.28% 2.43% 52.21% 29.53% 35.81% 76.8% 68.77% 35.36% 72.24% 40.57% 112.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.264B $2.098B $0.00
YoY Change -100.0% 341.56%
Long-Term Debt Due $29.00B $12.27B $8.841B $13.44B $5.154B $22.47B $6.028B $14.90B $4.304B $1.990B $1.100B $3.350B $1.283B
YoY Change 136.43% 38.74% -34.2% 160.71% -77.06% 272.69% -59.54% 246.12% 116.28% 80.91% -67.16% 161.11%
Total Short-Term Liabilities $421.5B $385.4B $383.8B $377.4B $241.9B $207.7B $135.8B $93.56B $52.04B $39.67B $37.38B $24.00B $11.75B
YoY Change 9.38% 0.41% 1.7% 56.02% 16.47% 52.91% 45.15% 79.8% 31.17% 6.12% 55.8% 104.2%
Long-Term Debt $141.8B $149.1B $132.5B $135.7B $120.3B $111.8B $119.5B $76.84B $53.26B $50.60B $30.71B $27.65B $0.00
YoY Change -4.91% 12.52% -2.37% 12.84% 7.55% -6.43% 55.56% 44.26% 5.25% 64.77% 11.06%
Other Long-Term Liabilities $35.94B $33.94B $35.37B $33.91B $27.29B $7.654B $3.038B $1.931B $2.584B $2.595B $500.0M $449.0M $633.0M
YoY Change 5.88% -4.04% 4.29% 24.27% 256.52% 151.94% 57.33% -25.27% -0.42% 419.0% 11.36% -29.07%
Total Long-Term Liabilities $177.7B $183.0B $167.9B $169.6B $147.6B $119.5B $122.6B $78.77B $55.85B $53.20B $31.21B $28.10B $633.0M
YoY Change -2.9% 9.03% -1.04% 14.95% 23.5% -2.51% 55.6% 41.04% 4.98% 70.45% 11.06% 4339.49%
Total Liabilities $778.3B $753.5B $737.4B $744.1B $548.5B $466.0B $348.3B $225.0B $146.9B $109.3B $71.81B $53.28B $15.69B
YoY Change 3.29% 2.18% -0.89% 35.66% 17.7% 33.79% 54.79% 53.17% 34.36% 52.26% 34.79% 239.52%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 20.18B 20.98B 21.56B 21.62B 21.02B 20.64B 20.43B 2.493B 2.458B 2.337B 2.175B 2.294B
Diluted Shares Outstanding 20.36B 21.11B 21.79B 21.98B 21.35B 20.99B 20.88B 2.573B 2.562B 2.500B 2.332B 2.389B
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $255.1 Billion

About Alibaba Group Holding Ltd

Alibaba Group Holding Ltd is a HK-based company operating in Broadline Retail industry. The company employs 204,891 full-time employees The company went IPO on 2014-09-19. Alibaba Group Holding Ltd is an investment holding company mainly engaged in the provision of technology infrastructure and marketing platforms. The firm operates its business through nine segments. The China Commerce Retail segment is engaged in the China commerce retail business. The China Commerce Wholesale segment is mainly engaged in the operation of 1688.com. The Cloud Intelligence segment provides cloud services. The International Commerce Retail segment provides customer management services, sales of goods and logistics services. The International Commerce Wholesale segment is mainly engaged in the operation of Alibaba.com. The Cainiao Represents Logistics Services segment provides fulfilment services. The Local Services segment’s revenue includes platform commissions, logistics services revenue. The Digital Media and Entertainment segment engages in the operation of Youku and Alibaba. The All Others segment is mainly engaged in the Sun Art, Freshippo and other business.

Industry: Services-Business Services, NEC Peers: PDD Holdings Inc