Alibaba Group Holding Ltd (BABA) Factsheet

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 | Overview

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_section, get_metric_history, compare_companies, screen_filing_signals.

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Profitability: Alibaba Group Holding Ltd earns N/A ROIC

ROIC TTM N/A, sector median 4.4%. Source: SEC Filing filed recent filing.

Metric	BABA	Rating	Context
Return on Invested Capital (ROIC)	N/A	Red flag	Below sector median of 4.4%

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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

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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

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Valuation Analysis for Alibaba Group Holding Ltd

Source: SEC Filing filed recent filing.

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Capital Allocation for Alibaba Group Holding Ltd

Share count -13.0% YoY. Source: SEC Filing filed recent filing.

Metric	BABA	Rating	Context
Share Count Change (YoY)	-13.0%	Good	Net share reduction (accretive)

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Financial Scorecard

Metric	BABA	Rating	Sector Context
Debt to Equity Ratio	11.1%	Excellent	Conservative capital structure

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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 4.4%.

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. Share count -13.0% YoY.

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 4.4% (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.

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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.