Go Deep
Alibaba Group Holding Limited
Alibaba Group Holding Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,933 | 27.0 | 1.76 | 0.24 | 1,313.11 |
| Oct 2026 | 21,934 | 27.0 | 1.76 | 0.24 | 1,314.53 |
| Oct 2026 | 22,077 | 27.0 | 1.70 | 0.24 | 1,267.41 |
| Oct 2026 | 22,122 | 26.1 | 1.67 | 0.24 | 1,249.79 |
| Oct 2026 | 22,356 | 25.8 | 1.57 | 0.24 | 1,171.18 |
Alibaba Group Holding Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 268,953,000,000.0 | 243,380,000,000.0 | 284,843,000,000.0 | 247,795,000,000.0 |
| Net Profit | 10,614,000,000.0 | 25,541,000,000.0 | 16,383,000,000.0 | 21,019,000,000.0 |
| EPS | 0.6 | 1.4 | 0.9 | 1.1 |
Alibaba Group Holding Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,023,670,000,000.0 | 996,347,000,000.0 | 941,168,000,000.0 | 868,687,000,000.0 |
| Net Profit | 103,592,000,000.0 | 130,109,000,000.0 | 80,009,000,000.0 | 72,783,000,000.0 |
| EPS | 5.7 | 6.9 | 4.0 | 3.5 |
Alibaba Group Holding Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,909,570,000,000.0 | 1,804,227,000,000.0 | 1,764,829,000,000.0 | 1,753,044,000,000.0 | — |
| Total Liabilities | 783,300,000,000.0 | 714,121,000,000.0 | 652,230,000,000.0 | 630,123,000,000.0 | — |
| Total Equity | 1,060,886,000,000.0 | 1,009,858,000,000.0 | 986,544,000,000.0 | 989,657,000,000.0 | — |
Owes vs Owns
Alibaba Group Holding Limited owed ¥0.43 for every ¥1 it owned in Jun 2026, up from ¥0.36 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.41× | 0.40× | 0.37× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Alibaba Group Holding Limited Assets & Liabilities Breakdown (CNY millions)
What it owns — Mar 2026
Cash & short-term investments 16.6%Receivables 9.7%Inventory 1.0%Fixed assets (tangible) 17.4%Intangible assets 14.4%Long-term investments 34.4%Other assets 6.5%
How it's funded — Mar 2026
Short-term debt 1.5%Long-term debt 12.1%Payables 12.8%Other liabilities 14.6%Shareholders' equity 59.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 316,894.0 | 428,093.0 | 571,029.0 | 524,470.0 |
| Receivables | 184,779.0 | 129,075.0 | 80,410.0 | 78,643.0 |
| Inventory | 18,909.0 | 18,887.0 | 25,460.0 | 28,547.0 |
| Fixed assets (tangible) | 332,010.0 | 249,349.0 | 273,433.0 | 257,435.0 |
| Intangible assets | 275,325.0 | 289,301.0 | 298,702.0 | 323,909.0 |
| Long-term investments | 656,745.0 | 566,987.0 | 424,073.0 | 453,117.0 |
| Other assets | 124,908.0 | 122,535.0 | 91,722.0 | 86,923.0 |
| Liabilities & equity | ||||
| Short-term debt | 28,224.0 | 22,562.0 | 29,001.0 | 12,266.0 |
| Long-term debt | 231,772.0 | 208,141.0 | 141,775.0 | 149,088.0 |
| Payables | 245,152.0 | 217,453.0 | 197,391.0 | 103,369.0 |
| Other liabilities | 278,152.0 | 265,965.0 | 284,063.0 | 365,400.0 |
| Shareholders' equity | 1,126,270.0 | 1,090,106.0 | 1,112,599.0 | 1,122,921.0 |
| Net tangible assets | 785,561.0 | 720,557.0 | 687,842.0 | 665,748.0 |
Alibaba Group Holding Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 76,213,000,000.0 | 163,509,000,000.0 | 182,593,000,000.0 | 199,752,000,000.0 | — |
| Investing Activities | -67,336,000,000.0 | -185,415,000,000.0 | -21,824,000,000.0 | -135,506,000,000.0 | — |
| Financing Activities | -20,573,000,000.0 | -76,215,000,000.0 | -108,244,000,000.0 | -65,619,000,000.0 | — |