BABA

Alibaba Group Holding Ltd

Technology • CIK 0001577552

Market Cap

—

P/E (TTM)

—

Rev Growth (TTM)

—

Net Margin (TTM)

—

FCF Yield (TTM)

—

FCF Margin (TTM)

—

What Changed

View Full Filings

20-F FY 2025 vs 20-F FY 2024

Annual 20-F Filing LagFiled 2024-05-23 (~53 days post-FY-end)→Filed 2025-06-26 (~87 days post-FY-end)

Revenue change vs FY 2024: flag if >5% shift when 20-F structured data becomes...·Filing date for FY 2026 20-F: if filed after June 2026 (>90 days post-March...·MetricDuck 20-F coverage: monitor for signal pipeline support — when available,...

Filings your agent reads

Factsheet

Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.

6-KJun 20262 weeks agosource

6-KJun 20263 weeks agosource

6-KJun 20262026-06-03source

6-KJun 20262026-06-01source

6-KMay 20262026-05-28source

Point your agent at BABA and it navigates these the same way — citing each number back to the filing.

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LATEST EARNINGS

No earnings in last 90 days

Check back after next 8-K filing

Cash Flow Health

Free Cash Flow0/8 positive

TTM$–

FCF Margin

TTM–

Sector: 8.5%

OCF Margin–

OCF/NI–

CapEx Coverage–

FCF Yield–

FCF Growth (2Y)–

Cash Conversion Cycle

–

View Latest Filing →View Full Cash Flow Statement →

Capital Allocation & Returns

Growth Focused

Total Shareholder YieldFY

FY1.8%

Prioritizing reinvestment over distributions

Dividend & Payout Metrics

Dividend Yield (TTM)—

Stock Repurchases (FY)$7.6B

Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM

—

P25MedianP75

(med: 0.0%)

DuPont BreakdownROIC = Margin × Turn × (1+D/E)

NOPAT Margin

—

Asset Turnover

–

Leverage (1+D/E)

1.05x

D/E: 0.05x

Asset & CapEx Efficiency

Asset-based ROIC formula

Valuation Analysis

Price-to-EarningsTTM

–

Valuation Lenses

Earnings

–

vs – sector

Cash Flow

–

EV/FCF vs –

Growth-Adj

–PEG

N/A

Quality-Adj

–P/E per %ROIC

ROIC: –

Shareholder Returns

Dividend

–

Buyback

–

Total Yield

–

Market Cap–

EV–

Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score

–/100

Unknown

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)

–

8Q:–

Return on Invested Capital (ROIC)

–

8Q:–

vs Sector:0.0%

Earnings Quality

Cash Conversion

–

OCF / Net Income

FCF Consistency

–

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin–

Capital Efficiency

Invested Capital Turnover–

Working Capital

Cash Conversion Cycle–

Growth Quality & Momentum

Growth Rates

Revenue Growth YoY

N/A

OpInc Growth YoY

N/A

EPS Growth YoY

N/A

FCF 3Y CAGR

N/A

Margin Quality & Sustainability

Moderate

Profitability Cascade

Gross

—

Operating

—

Net

—

Margins Unknown

Earnings Quality Signals

SBC / Revenue

—

FCF vs Net Gap

—

FCF: — | Net: —

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Fortress

Net Debt / EBITDA

Net Cash

(0.0x)Net Cash: $230.98B

Interest Coverage

–

+Net cash position: $230.98B

Leverage Metrics

Debt-to-Equity

0.05x

Balance sheet risk & solvency analysis