BABA

Alibaba Group Holding Ltd

Technology • CIK 0001577552

Market Cap

$2.27T

P/E (TTM)

—

Rev Growth (TTM)

—

Net Margin (TTM)

—

FCF Yield (TTM)

—

FCF Margin (TTM)

—

Filings

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

6-KAug 20262026-08-07source

6-KAug 20262026-08-06source

6-KJul 20262026-07-22source

6-KJul 20262026-07-10source

6-KJul 20262026-07-07source

What your agent reads

Investor Relations

www.alibabagroup.com/en-US/ir-financial-reports-quarterly-results

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

IR decks — not catalogued

Company-published, not SEC-audited

Earnings

No earnings in last 90 days

Check back after next 8-K filing

Most recent quarterly earnings snapshot

Filing Changes

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

20-F FY 2025 vs 20-F FY 2024

Cash Flow Health

Free Cash Flow0/8 positive

TTM$–

FCF Margin

TTM–

Sector: 8.4%

OCF Margin–

OCF/NI–

CapEx Coverage–

FCF Yield–

FCF Growth (2Y)–

Cash Conversion Cycle

–

View Latest Filing →

Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldFY

FY1.8%

Dividend & Payout Metrics

Dividend Yield (TTM)—

Stock Repurchases (FY)$7.6B

Shows how management rewards shareholders

Valuation Metrics

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$2.27T

EV–

Multi-angle valuation analysis with sector context

Margins & Efficiency

Profitability Cascade

Gross

—

Operating

—

Net

—

Margins Unknown

Return on Invested CapitalTTM

—

P25MedianP75

(med: 0.0%)

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

NOPAT Margin

—

Asset Turnover

–

Leverage (1+D/E)

1.11x

D/E: 0.11x

Asset & CapEx Efficiency

Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

D/E 0.11x

Net Debt / EBITDA

–Net Debt: $109.58B

Interest Coverage

–

Leverage Metrics

Debt-to-Equity

0.11x

Balance sheet risk & solvency analysis