Alibaba Group Holding Ltd (BABA) Factsheet
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Alibaba Group Holding Ltd (BABA) Stock Analysis
Analysis from SEC Filing filed Recent. Data as of Latest Period.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. D/E 0.1x. Source: SEC Filing filed recent filing.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| Debt/Equity | 0.1x | Conservative leverage |
N/A ROIC, N/A FCF margin, 0.1x D/E. From SEC Filing filed recent filing.
Explore Alibaba Group Holding Ltd: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for BABA: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Alibaba Group Holding Ltd earns N/A ROIC
ROIC TTM N/A, sector median 3.9%. Source: SEC Filing filed recent filing.
| Metric | BABA | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 3.9% |
Cash Flow Analysis for Alibaba Group Holding Ltd
Positive FCF in NaN/8 trailing quarters. Source: SEC Filing filed recent filing.
| Metric | BABA | Rating | Context |
|---|---|---|---|
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Alibaba Group Holding Ltd at 0.1x leverage
Debt/Equity 0.1x. Total debt $117.5B, cash & investments $7.9B. Source: SEC Filing filed recent filing.
| Metric | BABA | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.1x | Excellent | Conservative capital structure |
| Net Cash Position | $-109.6B | Warning | Net debt position |
Valuation Analysis for Alibaba Group Holding Ltd
Source: SEC Filing filed recent filing.
Financial Scorecard
| Metric | BABA | Rating | Sector Context |
|---|---|---|---|
| Debt to Equity Ratio | 11.1% | Excellent | Conservative capital structure |
Frequently Asked Questions
Q: What is Alibaba Group Holding Ltd's Return on Invested Capital (ROIC)?
Alibaba Group Holding Ltd (BABA) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. Sector median 3.9%.
Q: What is Alibaba Group Holding Ltd's Free Cash Flow Margin?
Alibaba Group Holding Ltd (BABA) has a free cash flow margin of N/A,
Q: What is Alibaba Group Holding Ltd's P/E ratio and how does it compare to peers?
Alibaba Group Holding Ltd (BABA)
Q: Is Alibaba Group Holding Ltd buying back stock?
Alibaba Group Holding Ltd (BABA) repurchased $7.6 billion of stock over the trailing twelve months. This represents a buyback yield of 0.3%.
Q: How does Alibaba Group Holding Ltd compare to competitors in Technology?
Compared to other companies in Technology, Alibaba Group Holding Ltd (BABA) shows: ROIC N/A, sector median 3.9% (NaNx). These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with Alibaba Group Holding Ltd?
No quantitative warning flags fired for Alibaba Group Holding Ltd (BABA) on margin trend, FCF trend, ROIC trend, or leverage thresholds.
Data Source: Data sourced from SEC Filing filed Recent. TTM metrics as of Latest Period.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.