Alibaba Group Holding Ltd (BABA) stock
Close on Nov 12, 2026Market cap $219.16BP/E 14.3Yield –
Alibaba statistics
85 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Jun 11, 2026
- Fundamentals through
- Mar 31, 2026
- Share price as of
- –
Valuation ratiosIndustry
- P/TBV Ratio
- 1.98
- 0.80
- P/OCF Ratio
- 20.65
- 5.75
Enterprise valuationIndustry
- EV / Sales
- 1.31
- 0.76
- EV / EBIT
- 26.82
- 5.47
Share statisticsIndustry
- Shares Change (YoY)
- -0.43%
- 0.57%
- Float
- 18.40B
- 634M
- Shares Held by Insiders
- 0.96%
- 18.6%
- Shares Held by Institutions
- 1.25%
- 2.13%
Short sellingIndustry
- Short Interest
- 37M
- –
- Short Interest Change
- -0.76%
- -0.01%
- Days to Cover
- 4.56
- 3.46
Stock price statisticsIndustry
- Price Change (1 Week)
- -3.58%
- 0.37%
- Price Change (1 Month)
- -8.42%
- -6.88%
- Price Change (3 Months)
- -16.9%
- -16.9%
- Price Change (6 Months)
- -30.4%
- -27.1%
- Price Change (YTD)
- -30.7%
- -30.7%
- Price Change (1 Year)
- -38.8%
- -39.7%
- Price Change (3 Years)
- 23.4%
- -10.5%
- Price Change (5 Years)
- -39.1%
- -76.6%
- Price Change (10 Years)
- 9.17%
- 0.35%
- Average Volume (10 Days)
- 11M
- –
- Average Volume (20 Days)
- 9M
- –
- Average Volume (90 Days)
- 10M
- –
- Relative Volume
- 0.83
- 0.69
- Relative Strength Index (14)
- 42.9
- 46.1
- Volatility (1 Year)
- 40.9%
- 70.1%
- Beta (5 Years)
- 0.90
- 0.92
MarginsIndustry
- Pretax Margin
- 12.6%
- 0.71%
- EBITDA Margin
- 8.31%
- -0.11%
Returns on capitalIndustry
- Return on Equity (ROE)
- 10.0%
- 0.66%
- Return on Assets (ROA)
- 5.58%
- 0.16%
- Return on Invested Capital (ROIC)
- 5.46%
- -2.94%
- Return on Capital Employed (ROCE)
- 3.50%
- -1.59%
Financial positionIndustry
- Current Ratio
- 1.28
- 1.76
- Quick Ratio
- 0.68
- 1.10
- Interest Coverage
- 5.12
- -1.55
GrowthIndustry
- Revenue Growth (YoY)
- 2.74%
- 3.30%
- Net Income Growth (YoY)
- -20.4%
- -22.7%
- EPS Growth (YoY)
- -17.9%
- -18.9%
- Revenue Growth (3Y CAGR)
- 5.62%
- 5.29%
- Revenue Growth (5Y CAGR)
- 7.37%
- 3.56%
- EPS Growth (3Y CAGR)
- 17.0%
- 18.2%
- EPS Growth (5Y CAGR)
- -4.27%
- –
EfficiencyIndustry
- Asset Turnover
- 0.55
- 0.56
- Revenue Per Employee
- CN¥255.92K
- CN¥1.55M
- Profits Per Employee
- CN¥25.90K
- CN¥6.72K
- Employee Count
- 4,000,000
- 829
- WACC
- 9.36%
- 9.10%
Income statement (TTM)Industry
- Pretax Income
- CN¥129.39B
- CN¥6.00M
Balance sheetIndustry
- Net Cash (Debt)
- CN¥286.84B
- CN¥683.87M
- Net Cash Per Share
- 15.44 CNY
- 1.84 CNY
- Equity (Book Value)
- CN¥1.06T
- CN¥1.61B
- Book Value Per Share
- 57.10 CNY
- 14.10 CNY
- Tangible Book Value
- CN¥796.53B
- CN¥1.41B
- Working Capital
- CN¥134.37B
- CN¥700.54M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 6.58%
- 0.18%
- Buyback Yield
- 0.42%
- 0.57%
- Shareholder Yield
- 0.42%
- 0.57%
- Payout Ratio
- 32.6%
- 32.3%
Taxes and interestIndustry
- Interest Expense
- CN¥9.79B
- CN¥62.60M
- Income Tax
- CN¥30.05B
- CN¥6.73M
- Effective Tax Rate
- 23.2%
- 17.2%
Scores and fair valueIndustry
- Graham Number
- 84.06 CNY
- 40.42 CNY
- Graham Upside
- -0.78%
- 24.5%
- Altman Z-Score
- 1.91
- 0.63
- Piotroski F-Score
- 5
- 5
- Beneish M-Score
- -2.35
- -2.35
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | BABA | S&P 500 | Difference | BABA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -14.8% | -2.7% | −12.1 pts | ||
| 3 months | -24.6% | -1.7% | −22.9 pts | ||
| Year to date | -35.0% | +11.9% | −46.9 pts | ||
| 1 year | -39.7% | +12.0% | −51.7 pts | ||
| 3 years | +21.2% | +78.2% | −57.0 pts | +6.6% | +21.2% |
| 5 years | -39.9% | +73.2% | −113.1 pts | -9.7% | +11.6% |
| 10 years | +7.8% | +309.6% | −301.8 pts | +0.8% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
37M BABA shares were sold short on Oct 30, 2026, down 0.8% from the previous report. At recent volumes it would take 4.6 days to buy them back. Over the last 20 sessions, 41.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 37,472,127 | -0.8% | 8,225,241 | 4.6 |
| Oct 15, 2026 | 37,759,837 | +2.3% | 8,654,449 | 4.4 |
| Sep 30, 2026 | 36,914,727 | -10.1% | 8,857,094 | 4.2 |
| Sep 15, 2026 | 41,044,240 | -2.8% | 7,586,962 | 5.4 |
| Aug 31, 2026 | 42,234,428 | +0.6% | 16,359,976 | 2.6 |
| Aug 14, 2026 | 41,983,108 | +0.3% | 9,114,566 | 4.6 |
| Jul 31, 2026 | 41,841,275 | -0.7% | 9,769,285 | 4.3 |
| Jul 15, 2026 | 42,139,456 | -0.5% | 15,001,266 | 2.8 |
| Jun 30, 2026 | 42,358,223 | +6.3% | 15,335,318 | 2.8 |
| Jun 15, 2026 | 39,865,863 | +2.6% | 10,941,030 | 3.6 |
| May 29, 2026 | 38,873,011 | -2.0% | 10,100,700 | 3.9 |
| May 15, 2026 | 39,669,518 | +1.5% | 14,796,861 | 2.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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