BABAF — Alibaba Group Holding Ltd
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NYSE ·
Industrials ·
Professional Services ·
CIK 1577552 ·
Hong Kong
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-05-13
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
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Dividends Paid
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Buybacks
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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
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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
$286,996,955,136
Total Cash
$316,819,996,672
Total Debt
$281,721,995,264
Shares Out
19,193,071,958
Trailing EPS
$0.81
Book Value
$8.43
ROE
9.2%
ROA
2.1%
Div Yield
0.95%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| 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 % |
|---|---|---|---|---|
| V | VISA INC. | $548.33B | $330.38 | — |
| MA | Mastercard Inc | $432.37B | $492.99 | — |
| BABA | Alibaba Group Holding Ltd | $257.76B | $107.44 | — |
| UBER | Uber Technologies, Inc | $144.34B | $70.91 | — |
| SPGI | S&P Global Inc. | $123.73B | $418.02 | — |
News headlines (Yahoo Finance, 1h cache)
China Stock Gauge Heads for Bear Market as Tech Weakness Extends
2026-06-18 07:22 · Yahoo
China food delivery stocks fall on fresh regulations covering subsidies
2026-06-18 05:00 · Yahoo
New Qwen Models Fuel BABA's Robotics Ambitions: Hold the Stock Now?
2026-06-17 14:47 · Yahoo
What History Suggest About SpaceX's Explosive IPO Debut
2026-06-17 12:09 · Yahoo
China Stock Gauge Sinks as Traders Favor AI Winners Elsewhere
2026-06-17 06:08 · Yahoo
Alibaba Group Holding Ltd (BABA): Looking Beyond Pentagon’s Black List
2026-06-16 18:58 · Yahoo
Alibaba Unveils AI Models for Robots
2026-06-16 15:22 · Yahoo
Alibaba in talks to acquire Chinese grocery delivery company — report
2026-06-16 09:26 · Yahoo
BABA Stock Slides Premarket: Alibaba's New AI Push Into Robotics Fails To Lift Retail Mood
2026-06-16 09:21 · Yahoo
Nasdaq, S&P 500 Futures Catch Breath Ahead Of First Warsh-Led Fed Decision: Why SPCX, TSLA, RKLB, BABA, NVO, HOOD, STI Are Keeping Traders Hooked
2026-06-16 08:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.