BABAF — Alibaba Group Holding Ltd
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1577552 ·
Hong Kong
Last close
$14.41
Market Cap
$276.37B
52W High
$19.39
52W Low
$10.98
ADV30
70,363
Next earnings
2026-08-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 284,843,000,000 | 115,309,000,000 | 20,160,000,000 | 16,383,000,000 | 1,878,299,000,000 | 128,174,000,000 | 772,371,000,000 |
| Sep 2025 | 247,795,000,000 | 97,014,000,000 | 5,365,000,000 | 21,019,000,000 | 1,883,880,000,000 | 135,069,000,000 | 772,095,000,000 |
| Jun 2025 | 247,652,000,000 | 111,223,000,000 | 34,988,000,000 | 40,649,000,000 | 1,847,085,000,000 | 183,120,000,000 | 753,766,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$94,323,000,000
Investing CF
$-116,587,000,000
Financing CF
$-9,673,000,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$4.73
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$682,830,000,000
Inventory
$18,887,000,000
Receivables
$231,761,000,000
ST Investments
$209,936,000,000
EBIT TTM
$126,551,000,000
Pretax Income TTM
$116,503,000,000
Interest Exp TTM
$10,048,000,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,023,670,026,240
EBITDA
$110,100,996,096
Free Cash Flow
$-44,074,250,240
Enterprise Value
$299,365,761,024
Total Cash
$316,819,996,672
Total Debt
$281,721,995,264
Shares Out
19,174,977,854
Trailing EPS
$0.81
Book Value
$8.44
ROE
9.2%
ROA
2.1%
Div Yield
0.91%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,023,670,000,000 | 59,665,000,000 | 103,592,000,000 | 1,909,570,000,000 | 783,300,000,000 | — | 76,213,000,000 |
| Mar 2025 | 996,347,000,000 | 147,076,000,000 | 130,109,000,000 | 1,804,227,000,000 | 714,121,000,000 | — | 163,509,000,000 |
| Mar 2024 | 941,168,000,000 | 123,871,000,000 | 80,009,000,000 | 1,764,829,000,000 | 652,230,000,000 | — | 182,593,000,000 |
| Mar 2023 | 868,687,000,000 | 103,065,000,000 | 72,783,000,000 | 1,753,044,000,000 | 630,123,000,000 | — | 199,752,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | $293.02B | $122.25 | — |
| MA | Mastercard Inc | $498.29B | $573.10 | — |
| UBER | Uber Technologies, Inc | $143.22B | $70.36 | — |
| PDD | PDD Holdings Inc. | $126.06B | $88.56 | — |
| V | VISA INC. | $623.93B | $366.13 | — |
News headlines (Yahoo Finance, 1h cache)
How Chinese AI Models Could Upend Anthropic, OpenAI, and Nvidia
2026-08-01 07:00 · Yahoo
Alibaba (NYSE:BABA) Is Supplying Moonshot With A Major Nvidia AI Cluster
2026-08-01 01:06 · Yahoo
US Indices End Week Higher As Amazon Earnings Lift Sentiment, But Nasdaq Logs Worst Month In Over A Year — PSKY, BABA, RDDT, RIVN, AMZN In Focus
2026-07-31 22:02 · Yahoo
Alibaba's Biggest AI Customer Is Also Its Rival
2026-07-31 20:07 · Yahoo
Alibaba shares rise on Moonshot’s 20,000-chip AI deal
2026-07-31 20:06 · Yahoo
Alibaba's AI Bet Is Powering a Rival
2026-07-31 19:56 · Yahoo
Amazon Stock Soars After Q2 Earnings: Buy, Hold, or Take Profits?
2026-07-31 19:56 · Yahoo
Moonshot taps Nvidia H200 for Kimi K3 via Alibaba: Bloomberg
2026-07-31 19:49 · Yahoo
BABA Stock At Near Two-Month Highs — Kimi AI's Moonshot Reportedly Has A Power Agreement With Alibaba For 20K Nvidia Chips
2026-07-31 19:10 · Yahoo
Sector Update: Tech Stocks Rise Friday Afternoon
2026-07-31 17:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.