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Alibaba Group Holding Ltd (BABA) operating KPIs

BABANYSEServices-Business Services, NECAlso trades as BABAF, BBAAY
Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on May 20, 2026Score 6/30
$98.04−1.50 (-1.51%)

Close on Oct 30, 2026Market cap $227.70BP/E 14.9Yield –

KPIs

Operating metrics that drive Alibaba's business · fiscal year ends March 31 (Q1 ends Jun 30, Q2 ends Sep 30, Q3 ends Dec 31, Q4/FY ends Mar 31; latest period Q1 FY2027 ended June 30, 2026)

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Alibaba's fiscal year ends March 31 (Q1 ends Jun 30, Q2 ends Sep 30, Q3 ends Dec 31, Q4/FY ends Mar 31; latest period Q1 FY2027 ended June 30, 2026) — Q1 FY27 = Apr–Jun 2026.

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Q1 FY27
2026-06-30
Q4 FY26
2026-03-31
Q3 FY26
2025-12-31
Q2 FY26
2025-09-30
Q1 FY26
2025-06-30
Q4 FY25
2025-03-31
Q3 FY25
2024-12-31
Q2 FY25
2024-09-30
Q1 FY25
2024-06-30
Q4 FY24
2024-03-31
Q3 FY24
2023-12-31
Q2 FY24
2023-09-30
Consolidated Revenue (RMB M)(M)8
268,953243,380284,843247,795247,652236,454280,154236,503243,236221,874260,348224,790
China Commerce Retail / China E-Commerce — Total Revenue (RMB M)(M)3
110,90096,292353,093102,933118,57795,581329,94593,008107,42188,264326,15092,560
China E-Commerce — Customer Management Revenue / CMR (RMB M)(M)1
82,54773,024270,84378,92789,25271,077251,26970,36480,11563,574240,43568,661
China E-Commerce — Customer Management Revenue / CMR (US$M)($M)
12,16610,58638,73011,08712,4599,79434,42410,02711,0248,80533,8649,411
China E-Commerce — Direct Sales, Logistics and Others Revenue (RMB M)(M)
28,35323,26882,25024,00629,32524,50478,67622,64427,30624,69085,71523,899
China Commerce Retail / China E-Commerce — Total Revenue (US$M)($M)
16,34513,95950,49214,45916,55213,17145,20313,25414,78212,22445,93712,687
China Quick Commerce Revenue — Taobao Instant Commerce, Freshippo & Ele.me (RMB M)(M)1
53,29519,98858,53222,90614,78412,71540,87314,32113,196
China Quick Commerce Revenue (US$M)($M)
7,8552,8988,3703,2172,064
International Commerce Retail / International E-Commerce Revenue — AliExpress, Lazada & Trendyol (RMB M)(M)1
27,76128,91788,81428,06828,39527,60380,86225,61823,69122,27859,37618,978
International Commerce Retail / International E-Commerce Revenue (US$M)($M)
4,0914,19212,7003,9433,9643,80411,0783,6503,2603,0868,3632,602
Cloud Intelligence Group / AI Cloud and Compute Services — Revenue (RMB M)(M)1
48,43741,626116,50639,82433,39830,12787,90129,61026,54925,59580,77927,648
Cloud Intelligence Group / AI Cloud and Compute Services — Revenue (US$M)($M)
7,1396,03516,6605,5944,6624,15212,0424,2193,6533,54511,3773,789
All Others / Innovation Initiatives — Segment Revenue (RMB M)(M)1
28,80365,459188,90862,96958,59953,988152,28152,17847,00151,458140,87348,052
All Others / Innovation Initiatives — Segment Revenue (US$M)($M)
4,2459,49027,0138,8468,1807,44020,8627,4356,4687,12619,8416,586
Unallocated Revenue (RMB M)(M)
7836411,6995775194461,478469419397900277
Inter-Segment Revenue Elimination (RMB M)(M)
-18,270-21,995-67,561-22,952-19,677-26,316-76,300-24,486-22,020-20,370-55,922-17,518
Consolidated Revenue — Convenience Translation (US$M)($M)
39,63935,28340,73234,80834,57132,58438,38133,70133,47030,72936,66930,810
Consolidated Adjusted EBITA (RMB M)(M)5
27,3295,10271,3149,07338,84432,616140,44940,56145,03523,96952,84342,845
Cloud Intelligence Group / AI Cloud and Compute Services — Adjusted EBITA (RMB M)(M)1
5,6283,79610,4693,6042,9542,4208,1362,6612,3371,4324,6891,409
Cloud Intelligence Group / AI Cloud and Compute Services — Adjusted EBITA (US$M)($M)
8305501,4975064123331,115379322198660193
All Others — Segment Adjusted EBITA (RMB M)(M)1
-3,343-21,160-14,577-3,370-1,415-2,535-6,001-1,582-1,263-2,818-6,342-1,437
All Others — Segment Adjusted EBITA (US$M)($M)
-493-3,067-2,084-473-198-349-822-225-174-390-893-197
Unallocated — Adjusted EBITA (RMB M)(M)
-163-788-4,362-1,221-419-2,030-2,307-1,271-871-2,900-3,290-1,019
Inter-Segment Adjusted EBITA Elimination (RMB M)(M)
-681-618-1,802-599-606-528-1,244-418-401-737-1,849-942
Consolidated Adjusted EBITA — Convenience Translation (US$M)($M)
4,02874010,1981,2745,4224,49519,2415,7806,1973,3207,4435,872
Alibaba China E-Commerce Group (FY25–FY26 Structure) — Revenue (RMB M)(M)2
122,220431,997132,578140,072115,348393,032114,773127,670
Alibaba China E-Commerce Group — Adjusted EBITA (RMB M)(M)
24,01083,49910,49738,38939,742153,48144,32748,753
China Commerce Wholesale (1688.com) — Revenue (RMB M)(M)
5,94020,3726,7396,7115,78818,5135,9865,9524,95215,5275,094
Alibaba International Digital Commerce Group (AIDC) — Revenue (RMB M)(M)2
35,429108,74134,79934,74133,57998,72131,67229,29327,44875,15024,511
Alibaba International Digital Commerce Group (AIDC) — Adjusted EBITA (RMB M)(M)
-138-1,913162-59-3,574-11,563-2,905-3,706-4,085-3,950-384
International Commerce Wholesale (Alibaba.com) — Revenue (RMB M)(M)
6,51219,9276,7316,3465,97617,8596,0545,6025,17015,7745,533
Legacy 6-Group Structure — Taobao and Tmall Group (TTG) Revenue (RMB M)(M)7
101,369348,45898,994113,37393,216341,67797,654
Taobao and Tmall Group (TTG) — Adjusted EBITA (RMB M)(M)
41,749154,48344,59048,81038,501156,32647,077
Cainiao Smart Logistics Network Limited — Revenue (RMB M)(M)
21,57379,69924,64726,81124,55774,46322,823
Cainiao Smart Logistics Network Limited — Adjusted EBITA (RMB M)(M)
-60690855618-1,3422,744906
Local Services Group (Ele.me & Amap) — Revenue (RMB M)(M)
16,13450,94217,72516,22914,62845,17415,564
Local Services Group (Ele.me & Amap) — Adjusted EBITA (RMB M)(M)
-2,316-1,373-391-386-3,198-6,614-2,564
Digital Media and Entertainment Group (Youku & Alibaba Pictures) — Revenue (RMB M)(M)
5,55416,7135,6945,5814,94516,2005,779
Digital Media and Entertainment Group (Youku & Alibaba Pictures) — Adjusted EBITA (RMB M)(M)
36-590-178-103-884-655-201
Total Share-Based Compensation (SBC) Expense (RMB M)(M)7
3,3043,0924,8593,3253,5453,4353,8654,1464,1317,1236,2226,830
SBC Expense — Cost of Revenue (RMB M)(M)
4244876234504634175406195868911,1841,244
SBC Expense — Product Development (RMB M)(M)
1,4771,2471,9071,3961,4661,5381,6021,7571,8032,0372,8223,006
SBC Expense — Sales and Marketing (RMB M)(M)
3373521,011500458654535549399735805850
SBC Expense — General and Administrative (RMB M)(M)
1,0661,0061,3189791,1588261,1881,2211,3433,4601,4111,730
SBC Expense — Alibaba Group Share-Based Awards (RMB M)(M)
2,4612,2972,1852,3432,3212,7122,5322,7863,0914,3504,5174,840
SBC Expense — Ant Group & Subsidiaries Share-Based Awards (RMB M)(M)
8437952,6749821,2247141,3231,3481,0672,7481,6721,905
Total Share-Based Compensation Expense (US$M)($M)
487448695467495473530591568987876936
Total Costs and Expenses Excluding Share-Based Compensation (RMB M)(M)5
250,777241,226270,800239,253209,268204,468235,080197,962203,116199,986231,615184,376
Cost of Revenue Excluding SBC (RMB M)(M)
165,672158,905168,911150,331135,966145,209161,984143,410145,520147,207155,030138,420
Product Development Expenses Excluding SBC (RMB M)(M)
21,05217,71013,57315,69913,53513,39613,06012,42511,57012,04810,66611,212
Sales and Marketing Expenses Excluding SBC (RMB M)(M)
47,28853,06370,92365,99652,72035,52542,14031,92232,29728,09132,97824,635
General and Administrative Expenses Excluding SBC (RMB M)(M)
11,6428,9437,0376,4016,2409,5059,6638,55611,93710,5599,8507,678
Total Costs and Expenses Excluding SBC (US$M)($M)
36,96034,97138,72433,60829,21328,17632,20528,20827,95027,69732,62225,271
Adjusted EBITDA (RMB M)(M)3
39,14316,43534,05717,25645,73541,78362,05447,32751,16130,80759,57249,237
Depreciation & Impairment of PP&E and Operating Lease Cost of Land Use Rights (RMB M)(M)1
11,81411,33310,6608,1836,8919,1677,2016,7666,1266,8386,7296,392
Depreciation & Impairment of PP&E and Land Use Rights (US$M)($M)
1,7411,6431,5241,1509621,263986964843947948876
Non-Cash Share-Based Compensation Expense in Non-GAAP Reconciliation (RMB M)(M)
2,9622,7082,3962,8823,1942,7813,4143,6664,1097,1236,2226,830
Adjusted EBITDA (US$M)($M)
5,7692,3834,8702,4246,3845,7588,5016,7447,0404,2678,3916,748
Non-GAAP Net Income (RMB M)(M)7
20,7158616,71010,35233,51029,84751,06636,51840,69124,41847,95140,188
Non-GAAP Adjustment — Gain/Loss on Deemed Disposals, Disposals & Revaluation of Investments (RMB M)(M)
-5,364-30,827-14,269-16,192-13,12812,306-12,954-12,6974,5814,9949,358-1,731
Non-GAAP Adjustment — Impairment of Goodwill and Investments, and Others (RMB M)(M)
9,2022,16113,1301,01389713,3267564,31110,65711,1497,604
Non-GAAP Adjustment — Tax Effects (RMB M)(M)
2,806-63-1,019782-7581,057-1,216-403-1,269-1,356-4,096-1,642
Non-GAAP Net Income (US$M)($M)
3,053122,3891,4544,6784,1136,9965,2045,5993,3826,7545,508
Non-GAAP Net Income Attributable to Ordinary Shareholders — Diluted (RMB M)(M)1
20,5831,50617,11210,45035,29129,98051,33236,36340,26525,32848,17840,118
Non-GAAP Net Income Attributable to Ordinary Shareholders — Diluted (US$M)($M)
3,0342182,4471,4684,9264,1317,0325,1825,5413,5086,7865,499
Non-GAAP Diluted Earnings per Share (RMB)1
101122322122
Non-GAAP Diluted Earnings per Share (US$)($)
0.160.010.130.080.260.220.370.270.280.180.330.27
Non-GAAP Diluted Earnings per ADS (RMB)1
91741513211516101916
Non-GAAP Diluted Earnings per ADS (US$)($)
1.260.091.010.612.061.732.932.152.261.402.672.14
Share of Results of Equity Method Investees — Total (RMB M)(M)3
934-6852162,2411,0133543,1299781,505-3,208-1,613-5,764
Share of Profit of Equity Method Investees — Ant Group (RMB M)(M)
1,5633753932,7331,5471,7634,4902,4783,9172,57080846
Share of Profit/Loss of Equity Method Investees — Other Investees (RMB M)(M)
605-198696671455-98139-746-588358-864-1,146
Equity Method Investees — Amortization of Basis Differences, SBC & Others (RMB M)(M)
-1,234-853-872-1,158-989-385-877-754333-733-818-995
Quarterly Share Repurchases — ADSs Repurchased in Quarter (M ADSs)(M)3
1.70276155277653719
Quarterly Share Repurchases — Ordinary Shares Repurchased in Quarter (M Shares)(M)
13.4175651119414613524
Quarterly Share Repurchases — Repurchase Consideration in Quarter (US$B)
011146532
Quarterly Share Repurchase Update — Total Outstanding Shares at Quarter-End (M ADSs)(M)
2,3192,3192,3092,3152,3272,3782,4342,4992,531
Non-GAAP Free Cash Flow (RMB M)(M)3
-44,670-17,30011,346-18,8153,74339,02013,73517,37215,36156,54045,220
Operating CapEx — Purchase of PP&E excl. Office Campuses & Land Use Rights (RMB M)(M)1
-67,660-26,588-25,376-31,428-38,629-23,993-31,369-16,977-11,939-10,174-7,286-4,112
Operating CapEx — Purchase of PP&E excl. Office Campuses (US$M)($M)
-9,972-3,854-3,629-4,415-5,392-3,306-4,297-2,419-1,643-1,410-1,026-564
Free Cash Flow Adjustment — Changes in Buyer Protection Fund Deposits (RMB M)(M)
45752690-511-858216-526-726-4,3252,195-48101
Non-GAAP Free Cash Flow (US$M)($M)
-6,584-2,5081,622-2,6265,3461,9572,3902,1277,9636,198
Total Capital Expenditures incl. Office Campuses & Land Use Rights (RMB M)(M)1
67,67826,88728,99931,50138,67624,61231,77517,49112,09411,1538,8575,150
Total Capital Expenditures (US$M)($M)
9,9753,8984,1474,4255,3993,3924,3532,4921,6641,5451,247706
Deferred Revenue and Customer Advances — Total (RMB M)2
Deferred Revenue and Customer Advances — Current Portion (RMB M)(M)
79,43977,41572,38268,22568,33578,15777,47374,38472,81872,24073,909
Deferred Revenue — Non-Current Portion (RMB M)(M)
4,6824,8854,4544,4564,5364,5544,3184,3134,0694,0483,771
Accrued Expenses, Accounts Payable and Other Current Liabilities — Total (RMB M)(M)
412,767359,893351,293371,624332,537340,338322,743339,279297,883315,242286,604
Cash, Cash Equivalents, Short-Term Investments & Other Treasury Investments (RMB M)(M)1
474,505520,824560,175573,889585,663597,132610,041554,378613,678617,230652,962624,501
Cash, Short-Term Investments & Other Treasury Investments (US$M)($M)
69,93375,50480,10480,61481,75582,28783,57578,99884,44585,48591,96885,595
Current Bank Borrowings (RMB M)(M)
30,61428,22424,65524,58422,56221,45316,93813,56712,74910,3968,187
Non-Current Bank Borrowings (RMB M)(M)
56,00747,45051,42350,91949,90950,96151,30255,63155,68655,03455,116
Non-Current Unsecured Senior Notes — Carrying Value (RMB M)(M)
115,716117,485118,637121,164122,398123,07083,60886,57486,08984,538103,441
Non-Current Convertible Unsecured Senior Notes — Carrying Value (RMB M)(M)
54,90555,86156,47335,43135,83436,04434,62635,822
Non-Current Exchangeable Bonds — Carrying Value (RMB M)(M)
9,28810,97611,552
Full-Time Employees at Period-End (Count)
132,165131,462128,197126,661123,711124,320194,320197,991198,162204,891219,260224,955
SEC Form 13F-HR — U.S. Public Equity Portfolio Fair Value at Quarter-End (US$M)($M)2
509653772897685810544482130154421478
SEC Form 13F-HR — Number of Disclosed U.S. Equity Holdings (Count)
222223445699
SEC Form 13F-HR — Largest Single U.S. Equity Holding Fair Value (US$M)($M)
44457468078560072344938169.181.8122138
Goodwill, Net (RMB M)(M)
242,456247,378245,453255,578255,501254,941259,621259,722259,679259,522266,713
Income Tax Expense — Total (RMB M)(M)1
-12,798-7,170-8,460-5,550-8,865-6,854-11,149-7,379-10,063-5,722-4,9885,797
Deferred Tax Liabilities (RMB M)(M)
48,72546,06046,23247,00148,45455,40854,74754,27953,01253,58357,692
GAAP Total Costs and Expenses (RMB M)(M)10
254,081244,318275,659242,578212,813207,903238,945202,108207,247207,109237,837191,206
GAAP Cost of Revenue (RMB M)(M)
166,096159,392169,534150,781136,429145,626162,524144,029146,106148,098156,214139,664
GAAP Product Development Expenses (RMB M)(M)
22,52918,95715,48017,09515,00114,93414,66214,18213,37314,08513,48814,218
GAAP Sales and Marketing Expenses (RMB M)(M)
47,62553,41571,93466,49653,17836,17942,67532,47132,69628,82633,78325,485
GAAP General and Administrative Expenses (RMB M)(M)
12,7089,9498,3557,3807,39810,33110,8519,77713,28014,01911,2619,408
GAAP Amortization and Impairment of Intangible Assets (RMB M)(M)
6652,6058418268078332,0621,6491,7922,08114,6012,431
GAAP Total Costs and Expenses (US$M)($M)
37,44735,41939,41934,07529,70828,64932,73528,79928,51828,68433,49826,207
GAAP Cost of Revenue (US$M)($M)
24,48023,10724,24321,18019,04520,06822,26620,52420,10520,51122,00219,143
GAAP Product Development Expenses (US$M)($M)
3,3202,7482,2142,4012,0942,0582,0092,0201,8401,9511,9001,949
GAAP Sales and Marketing Expenses (US$M)($M)
7,0197,74410,2869,3417,4234,9855,8464,6274,4993,9924,7583,493
GAAP General and Administrative Expenses (US$M)($M)
1,8731,4421,1951,0371,0331,4231,4871,3931,8271,9421,5861,289
GAAP Income from Operations (RMB M)(M)5
15,161-84850,9985,36534,98828,465112,44035,24635,98914,76522,51133,584
GAAP Income from Operations (US$M)($M)
2,234-1237,2937544,8843,92315,4045,0234,9522,0453,1714,603
Interest and Investment Income, Net (RMB M)(M)
9,00433,82316,22120,09217,376-7,51611,14618,607-1,478-5,702-3,500-5,136
Interest Expense (RMB M)(M)
-2,352-2,241-2,557-2,517-2,478-2,496-2,485-2,427-2,188-2,177-2,1321,854
Other Income, Net (RMB M)(M)
495623-434348204,588-1,4782572,963439-1,391
Income Before Income Tax and Share of Results of Equity Method Investees (RMB M)(M)
22,30831,35723,87523,92150,23418,47354,45449,94832,5809,84917,31838,257
GAAP Consolidated Net Income (RMB M)(M)5
10,44423,50215,63120,61242,38211,97346,43443,54724,02291910,71726,696
GAAP Consolidated Net Income (US$M)($M)
1,5393,4072,2352,8955,9161,6506,3616,2053,3061271,5093,659
Net Loss (Income) Attributable to Noncontrolling Interests (RMB M)(M)
1702,039752407-1,7335862,6934863682,4463,8381,151
Net Income Attributable to Alibaba Group Holding Limited (RMB M)(M)
10,61425,54116,38321,01940,64912,55949,12744,03324,3903,36514,55527,847
Reversal of Accretion (Accretion) of Mezzanine Equity (RMB M)(M)
-77-65-61-292,467-177-182-159-121-95-122-141
Net Income Attributable to Ordinary Shareholders (RMB M)(M)1
10,53725,47616,32220,99043,11612,38248,94543,87424,2693,27014,43327,706
Net Income Attributable to Ordinary Shareholders (US$M)($M)
1,5533,6932,3342,9486,0191,7066,7056,2523,3404532,0333,797
GAAP Diluted Earnings per Share (RMB)7
011121321011
GAAP Basic Earnings per Share (RMB)
111121321011
GAAP Diluted Earnings per Share (US$)($)
0.070.190.110.150.310.090.350.320.170.020.100.19
GAAP Basic Earnings per ADS (RMB)
511791952119101611
GAAP Diluted Earnings per ADS (RMB)
410691852018101611
GAAP Diluted Earnings per ADS (US$)($)
0.551.500.851.232.510.712.792.591.360.180.801.48
Weighted-Average Ordinary Shares — Basic (M)(M)
18,67118,57918,56818,55518,57018,48718,58618,76119,32919,76320,13820,335
Weighted-Average Ordinary Shares — Diluted (M)(M)
19,32419,31919,31019,16819,14219,15319,20019,32219,59519,98020,32120,526
Total Assets (RMB M)(M)8
1,962,1091,909,5701,878,2991,847,0851,804,2271,854,9641,762,7121,785,0541,764,8291,820,9661,811,590
Total Current Assets (RMB M)(M)7
724,854610,769612,216686,071674,049677,842609,102653,690752,864807,242757,956
Cash and Cash Equivalents (RMB M)(M)
142,914131,530128,174183,120145,487162,784182,992219,167248,125254,804243,716
Cash and Cash Equivalents (US$M)($M)
21,06319,06818,32925,56320,04922,30126,07630,15834,36535,88933,404
Short-Term Investments (RMB M)(M)
154,653155,310179,955191,737228,826236,949155,530176,030262,955300,419296,793
Short-Term Investments (US$M)($M)
22,79322,51525,73326,76631,53332,46222,16324,22336,41942,31340,679
Restricted Cash and Escrow Receivables (RMB M)(M)
42,58542,03842,34541,45943,78143,18245,48046,14138,29940,12537,279
Equity Securities and Other Investments — Current (RMB M)(M)
88,13030,05429,98141,55853,78053,54550,26653,72759,94959,17633,851
Prepayments, Receivables and Other Assets — Current (RMB M)(M)
296,572251,837231,761228,197202,175181,382174,834158,625143,536152,718146,317
Equity Securities and Other Investments — Non-Current (RMB M)(M)
343,018449,942440,384365,251356,818345,790344,658330,935220,942222,038247,820
Prepayments, Receivables and Other Assets — Non-Current (RMB M)(M)
119,37794,99698,32993,28483,431116,794115,960117,340116,102115,035109,784
Investment in Equity Method Investees (RMB M)(M)
203,207206,803208,832205,941210,169211,095202,548203,873203,131207,166208,289
Property and Equipment, Net (RMB M)(M)
312,497282,699254,478220,835203,348226,831207,917194,222185,161181,608179,436
Property and Equipment, Net (US$M)($M)
46,05640,98336,39030,82828,02231,07629,62826,72625,64525,57924,594
Intangible Assets, Net (RMB M)(M)
16,70016,98318,60720,12520,91121,67122,90625,27226,95028,35541,592
Total Assets (US$M)($M)
289,179276,830268,593257,843248,629254,129251,184245,632244,426256,478248,299
Total Liabilities (RMB M)(M)3
848,215783,300772,371753,766714,121760,169704,834731,694652,230678,536641,544
Total Current Liabilities (RMB M)(M)2
532,257476,398459,811473,627435,346457,359444,868462,890421,507448,754389,810
Income Tax Payable (RMB M)(M)
9,20410,63011,2358,93911,63814,4098,1156,8689,06811,0178,507
Merchant Deposits (RMB M)(M)
2332362462552743,0023,81312,44912,73723,90112,603
Other Non-Current Liabilities (RMB M)(M)
26,63524,18523,78921,16817,64432,77331,36532,18531,86732,57931,714
Total Liabilities (US$M)($M)
125,011113,555110,448105,22298,409104,143100,438100,68490,33395,57087,931
Total Equity (RMB M)(M)4
1,106,3101,118,4251,098,1771,083,3981,078,3931,083,3171,046,2861,042,4571,101,8711,131,8691,159,718
Total Shareholders' Equity (RMB M)(M)6
1,049,0381,060,8861,039,6551,013,6721,009,8581,001,129953,925938,025986,5441,010,5901,035,082
Additional Paid-In Capital (RMB M)(M)
387,610385,086382,770386,585381,379380,506380,145381,469397,999406,515407,748
Treasury Shares at Cost (RMB M)(M)
-37,236-36,141-36,143-36,306-36,329-36,767-36,185-27,687-27,684-27,905-28,555
Statutory Reserves (RMB M)(M)
16,81416,62816,62815,96115,93615,93015,88515,05614,73314,55514,416
Accumulated Other Comprehensive Income / Loss (RMB M)(M)
-20,066-13,070-6,431-1073,3935,0674674,4463,5984035,809
Retained Earnings (RMB M)(M)
701,915708,382682,830647,538645,478636,392593,612564,740597,897617,021635,663
Total Shareholders' Equity (US$M)($M)
154,609153,796148,669141,503139,162137,154135,933129,077136,635142,339141,870
Mezzanine Equity (RMB M)(M)
7,5847,8457,7519,92111,71311,47811,59210,90310,72810,56110,328
Noncontrolling Interests (RMB M)(M)
57,27257,53958,52269,72668,53582,18892,361104,432115,327121,279124,636
Total Equity (US$M)($M)
163,050162,138157,037151,237148,607148,414149,095143,447152,607159,421158,953
Net Cash Provided by Operating Activities (RMB M)(M)7
22,9459,41036,03210,09920,67227,52070,91531,43833,63623,34064,71649,231
Net Cash Provided by Operating Activities (US$M)($M)
3,3821,3645,1521,4192,8863,7929,7154,4804,6283,2339,1156,748
Net Cash Used in Investing Activities (RMB M)(M)
-18,9649,704-25,716-69,65218,328-39,547-111,003964-35,82920,267-30,925-23,761
Net Cash Used in Investing Activities (US$M)($M)
-2,7951,407-3,677-9,7842,558-5,450-15,207137-4,9302,807-4,356-3,257
Net Cash Provided by (Used in) Financing Activities (RMB M)(M)
9,469-15,002-13,74210,902-2,731-4,10214,251-66,782-19,582-54,012-17,214-12,382
Net Cash Provided by (Used in) Financing Activities (US$M)($M)
1,395-2,175-1,9651,531-381-5651,952-9,516-2,695-7,481-2,424-1,697
Effect of Exchange Rate Changes on Cash and Restricted Cash (RMB M)(M)
-1,519-1,063-1,498-485-958-5693,331-2,4566591,900-2,643813
Cash, Cash Equivalents, Restricted Cash and Escrow Receivables at End of Period (RMB M)(M)
185,499173,568170,519175,443224,579189,268205,966228,472265,308286,424294,929280,995
Macro FX — Spot Exchange Rate RMB per US$1.00 (FRED DEXCHUS, Period-Average)
777777777777
Macro FX — Spot Exchange Rate HKD per US$1.00 (FRED DEXHKUS, Period-Average)
888888888888

5 metrics have no data in the last 12 quarters — .

Italic numbers are calculated by StockData from reported figures (hover for the formula). Numbers with a dotted underline are read from the text of earnings releases and presentations; hover to see the exact sentence. Tick a row to add it to the chart above (up to 8 lines).

Methodology and excluded metrics
  • Fiscal calendar & multi-source scope: Alibaba Group Holding Limited (NYSE: BABA / HKEX: 9988 & 89988, CIK 0001577552) operates on a fiscal year ending March 31 (Q1 = Apr–Jun, Q2 = Jul–Sep, Q3 = Oct–Dec, Q4/FY = Jan–Mar; latest reported period is Q1 FY2027 ended June 30, 2026, filed on Form 6-K on August 20, 2026). Because Alibaba is a Foreign Private Issuer, the project database only contained annual Form 20-F financial statements (FY2013–FY2026) and zero quarterly or segment data. Extracting 48 consecutive Form 6-K Quarterly Earnings Releases (FY2015Q2–FY2027Q1), 26 consecutive HKEX Monthly Returns (Form FF301, Aug 2024 – Sep 2026), 8 Quarterly Share Repurchase Updates, 12 Form 20-F Annual Reports (FY2015–FY2026 + Exhibit 15.5), 43 Form 13F-HR filings, 4 peer companyfacts.json (JD, PDD, BIDU, NTES), and FRED FX series yields 52 quarters (FY2014Q2–FY2027Q1), 15 fiscal years (FY2012–FY2026), and 165 months (2013-01–2026-09).
  • Strategic Segment Realignments Across 4 Eras (Groups 1–2): In Q1 FY2027 (ended June 30, 2026), Alibaba realigned into 4 segments: Alibaba E-commerce Group (RMB 205,862M revenue, RMB 39,749M Adjusted EBITA), AI Cloud and Compute Services (RMB 48,437M revenue, +45% YoY, incl. RMB 12,376M / US$1,824M of AI-related product revenue; RMB 5,628M Adjusted EBITA, +133% YoY), AI Labs and Applications (Qwen, Quark, DingTalk, Amap: RMB 3,338M revenue, -RMB 13,861M Adjusted EBITA), and All Others (RMB 28,803M revenue, -RMB 3,343M Adjusted EBITA). Sub-segment lines that are continuous across all eras (China E-Commerce Total RMB 110,900M, Customer Management CMR RMB 82,547M, Direct Sales & Logistics RMB 28,353M, China Quick Commerce RMB 53,295M, International E-Commerce RMB 27,761M, and Cloud Intelligence / AI Cloud RMB 48,437M) are tracked continuously through Q1 FY2027 in Group 1, while the FY25–FY26 4-group structure (Alibaba China E-commerce Group, AIDC), FY22–FY25 6-group structure (TTG, Cainiao, LSG, DME), and FY15–FY22 Core Commerce & Consumer KPIs (AAC, Mobile MAUs) are preserved in Group 2.
  • HKEX Monthly Share Capital & ESOP Tracking, Share Repurchases & AI CapEx Surge (Groups 4–5): Following its August 28, 2024 voluntary conversion to dual-primary listing on the Hong Kong Stock Exchange, Alibaba files monthly Form FF301 returns on Form 6-K disclosing exact month-end Issued Ordinary Shares (19,901,959,514 at Sep 30, 2026), 2014 & 2024 Plan Options/RSUs (206.4M RSUs and 27.4M options outstanding at Sep 30, 2026), and Convertible Senior Notes (US$5.0B May 2024 notes convertible into 519.1M shares and US$3.168B Sep 2025 zero-coupon notes convertible into 173.8M shares). Group 5 tracks the AI infrastructure CapEx surge (Q1 FY27 Total CapEx RMB 67,678M / US$9,975M driving FCF to -RMB 44,670M; FY26 Gross Computer Equipment & Software up +52% YoY to RMB 238,760M; 1–5yr co-location/bandwidth commitments up +186% YoY to RMB 133,598M).
  • VIEs, WFOEs, Parent Company Only & Ant Group Related Party Disclosures (Groups 6–7): Alibaba Group Holding Limited (Cayman Parent) is a pure holding company with zero third-party revenue (failing condition (b) of Step 3 for Consolidated − Standalone subtraction), and Alibaba already publishes the complete 6-column legal-entity disaggregation (Parent, Other Subsidiaries, Major VIEs, WFOE Primary Beneficiaries, Eliminations, Consolidated) in Item 3 of Form 20-F alongside Note 2(c) (VIEs) and Note 30 (Parent Company Only). In FY2026, non-VIE operating subsidiaries generated 83.8% (RMB 857,477M) of third-party revenue, Major VIEs generated 11.7% (RMB 119,561M), and WFOE Primary Beneficiaries generated 4.6% (RMB 46,632M), while VIEs paid RMB 21,510M in exclusive technical service fees to WFOEs. Note 25 reveals that Ant Group paid Alibaba RMB 19,134M (+72% YoY) for Cloud services in FY2026 while Alibaba paid Alipay RMB 18,019M for payment processing and escrow.
  • Bound exclusions & strict zero-derivation policy: Metrics disclosed only as bounds in recent quarters (such as 88VIP members 'surpassing 50/53/56/59/62 million' in FY25Q4–FY26Q4 before 'approximately 64 million' in Q1 FY27) are excluded from table cells under the bound-exclusion rule and documented here. Every number in the table is 100% as published (0 derived cells), with 100% of text-extracted cells verified against verbatim filing quotes via lib.quotes.number_in(..., allow_bound=False).

Data updated 2026-10-25.

Every KPI on its own page

Full history, chart, sources and a citation for each metric

Core E-Commerce, Quick Commerce & Cloud AI Revenue & Segment Profitability

FY2024–FY2026 4-Group Architecture, Legacy 6-Group Segments & Consumer Ecosystem KPIs

Share-Based Compensation (SBC), Non-GAAP Reconciliations & Ant Group Equity Method

HKEX Monthly Share Capital & ESOP Returns (2024–2026) & Share Repurchase Program

Free Cash Flow Reconciliation, AI Infrastructure CapEx, PP&E, Intangibles & Commitments

Variable Interest Entities (VIEs), WFOEs, Parent Company Only & HFCAA Cash Transfers

Related Party Transactions (Ant Group & Alipay), Working Capital, Supplier Finance & Aging

Debt Architecture — Bank Borrowings, 16 Senior Notes Tranches, Convertibles & Liquid Cash

Workforce, Institutional U.S. Equity Portfolio (Form 13F-HR), Taxation & Goodwill

Consolidated GAAP Income Statement (Quarterly & Annual, RMB M & US$M)

Consolidated GAAP Balance Sheet & Cash Flow Statement (Quarterly & Annual)

China E-Commerce & Cloud Peers (JD, PDD, BIDU, NTES) & Macro FX Benchmarks (FRED)