Alibaba Group Holding Limited(BABA) Stock Research - Grey Stern Research
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Alibaba Group Holding Limited (BABA) Stock Analysis

$84.15 (-0.92%)

BABA Financial Performance


Use the table below to view Alibaba Group Holding Limited's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2025

Metric Value Ranking among Peers
Price $84.15 -
52 Week Low $66.63 -
52 Week High $117.82 -
Market Cap $201.5 Billion 1/9
Gross Margin 39% 7/9
Profit Margin 19% 2/9
EBITDA margin 23% 2/9
Q2 - 2025 Revenue $54.5 Billion 2/9
Q2 - 2025 Earnings $10.1 Billion 1/9
Q2 - 2025 Free Cash Flow $7.2 Billion 1/9
Trailing 4 Quarters Revenue $221.7 Billion 2/9
Trailing 4 Quarters Earnings $19.8 Billion 2/9
Quarterly Earnings Growth 58% 3/9
Annual Earnings Growth -34% 8/9
Quarterly Revenue Growth 5% 5/9
Annual Revenue Growth 4% 5/9
Cash On Hand $42.2 Billion 1/9
Short Term Debt $7.5 Billion 1/9
Long Term Debt $39.1 Billion 1/9

Alibaba Group Holding Limited Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Alibaba Group Holding Limited's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 10.15 4/9
PS 3.95 5/9
PB 0.83 6/9
PC 4.78 7/9
Liabilities to Equity 0.74 6/9
ROA 0.01 5/9
ROE 0.02 5/9
Current Ratio 2.50 2/9
Quick Ratio 0.55 6/9
Long Term Debt to Equity 0.18 4/9
Debt to Equity 0.21 4/9
Burn Rate 37.99 1/9
Cash to Cap 0.21 3/9
CCR 0.71 6/9
EV to EBITDA 1.22 4/9
EV to Revenue 0.30 6/9

Company Details

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. It operates through four segments: Core Commerce, Cloud Computing, Digital Media and Entertainment, and Innovation Initiatives and Others. The company operates Taobao Marketplace, a social commerce platform; Tmall, a third-party online and mobile commerce platform for brands and retailers; Alimama, a monetization platform; 1688.com and Alibaba.com, which are online wholesale marketplaces; AliExpress, a retail marketplace; Lazada, Trendyol, and Daraz that are e-commerce platforms; and Tmall Global and Kaola, which are import e-commerce platforms. It also operates Lingshoutong that connects FMCG manufacturers and their distributors to small retailers; Cainiao Network logistic services platform; Ele.me, an on-demand delivery and local services platform; Koubei, a restaurant and local services guide platform; and Fliggy, an online travel platform. In addition, the company offers pay-for-performance, in-feed, and display marketing services; and Taobao Ad Network and Exchange, a real-time online bidding marketing exchange. Further, it provides elastic computing, database, storage, virtualization network, large-scale computing, security, management and application, big data analytics, machine learning platform, and Internet of Things services. Additionally, the company operates Youku, an online video platform; Alibaba Pictures and other content platforms that provide online videos, films, live events, news feeds, literature, music, and others; Amap, a mobile digital map, navigation, and real-time traffic information app; DingTalk, a business efficiency app; and Tmall Genie, an AI-enabled smart speaker. The company was incorporated in 1999 and is based in Hangzhou, the People's Republic of China.

CEO: Mr. Yong Zhang

Website: https://www.alibabagroup.com

Address: No.699 Wang Shang Road, Binjiang District Hangzhou, ZHEJIANG

Exchange: New York Stock Exchange

Industry: Internet Retail

Alibaba Group Holding Limited Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Alibaba Group Holding Limited. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
JD.com, Inc. JD $54.5 Billion
Vipshop Holdings Limited VIPS $6.8 Billion
Etsy, Inc. ETSY $6.4 Billion
Sea Limited SE $66.2 Billion
MercadoLibre, Inc. MELI $100.6 Billion
Jumia Technologies AG JMIA $463.1 Million
Pinduoduo Inc. PDD $137.5 Billion
Global-e Online Ltd. GLBE $8.9 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
BABA Income Statements
Quarter Year Revenue Earnings
Q2 2025 ¥ 236.5 Billion ¥44.0 Billion
Q1 2025 ¥ 243.2 Billion ¥24.3 Billion
Q4 2024 ¥ 221.9 Billion ¥3.3 Billion
Q3 2024 ¥ 260.3 Billion ¥14.6 Billion
Q2 2024 ¥ 224.8 Billion ¥27.8 Billion
Q1 2024 ¥ 234.2 Billion ¥34.2 Billion
Q4 2023 ¥ 208.2 Billion ¥23.6 Billion
Q3 2023 ¥ 247.8 Billion ¥46.9 Billion

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BABA Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2025 ¥183.0 Billion ¥1.8 Trillion ¥202.3 Billion ¥1.1 Trillion
Q1 2025 ¥265.3 Billion ¥1.8 Trillion ¥207.9 Billion ¥1.1 Trillion
Q4 2024 ¥286.4 Billion ¥1.8 Trillion ¥170.8 Billion ¥1.1 Trillion
Q3 2024 ¥254.8 Billion ¥1.8 Trillion ¥165.9 Billion ¥1.1 Trillion
Q2 2024 ¥243.7 Billion ¥1.8 Trillion ¥166.7 Billion ¥1.2 Trillion
Q1 2024 ¥226.4 Billion ¥1.8 Trillion ¥165.5 Billion ¥1.0 Trillion
Q4 2023 ¥193.1 Billion ¥1.8 Trillion ¥161.4 Billion ¥989.7 Billion
Q3 2023 ¥195.2 Billion ¥1.8 Trillion ¥159.8 Billion ¥976.0 Billion

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BABA Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2025 ¥31.4 Billion ¥0 -¥36.8 Billion
Q4 2024 ¥10.4 Billion -¥11.2 Billion -¥8.5 Billion
Q1 2025 ¥33.6 Billion ¥0 -¥13.7 Billion
Q3 2024 ¥64.7 Billion ¥0 ¥13.9 Billion
Q2 2024 ¥49.2 Billion ¥0 ¥13.9 Billion
Q1 2024 ¥45.3 Billion ¥0 ¥37.6 Billion
Q4 2023 ¥31.4 Billion ¥0 -¥5.9 Billion
Q3 2023 ¥87.4 Billion ¥0 -¥11.4 Billion

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