Alibaba Group Holding Ltd - Understand $baba stock

$BABA Market Cap: $206.2 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$962.0B

TTM

Gross Margin

38.07%

TTM

Net Earnings

$85.85B

TTM

Current Assets

$609.1B

Q3 2024

Current Liabilities

$444.9B

Q3 2024

Current Ratio

136.92%

Q3 2024

Total Assets

$1763B

Q3 2024

Total Liabilities

$808.8B

Q3 2024

Book Value

$953.9B

Q3 2024

Cash

$183.0B

Q3 2024

P/E

2.403

Nov 29, 2024 EST

Free Cash Flow

$91.46B

TTM

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

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%

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

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
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

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
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

Stock Price

Market Cap: $206.25 Billion

About Alibaba Group Holding Ltd

Alibaba Group Holding Ltd is a CN-based company operating in Broadline Retail industry. The company is headquartered in Hangzhou, Zhejiang and currently employs 197,991 full-time employees. The company went IPO on 2014-09-19. Alibaba Group Holding Ltd provides technology infrastructure and marketing platforms. The firm operates through seven segments. China Commerce segment includes China retail commerce businesses such as Taobao, Tmall and Freshippo, among others, and wholesale business. International Commerce segment includes international retail and wholesale commerce businesses such as Lazada and AliExpress. Local Consumer Services segment includes location-based businesses such as Ele.me, Amap, Fliggy and others. Cainiao segment includes domestic and international one-stop-shop logistics services and supply chain management solutions. Cloud segment provides public and hybrid cloud services like Alibaba Cloud and DingTalk for domestic and foreign enterprises. Digital Media and Entertainment segment includes Youku, Quark and Alibaba Pictures, other content and distribution platforms and online games business. Innovation Initiatives and Others segment include Damo Academy, Tmall Genie and others.

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