BABA — Alibaba Group Holding Ltd
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1577552 ·
Hong Kong
Last close
$107.54
Market Cap
$267.30B
52W High
$190.92
52W Low
$91.99
ADV30
11,048,224
Next earnings
2026-11-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 268,953,000,000 | 102,857,000,000 | 19,619,000,000 | 10,614,000,000 | 1,962,109,000,000 | 142,914,000,000 | 848,215,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$76,213,000,000
Investing CF
$-67,336,000,000
Financing CF
$-20,573,000,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$43.04
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$708,382,000,000
Inventory
$18,909,000,000
Receivables
$184,779,000,000
ST Investments
$185,364,000,000
EBIT TTM
$139,180,000,000
Pretax Income TTM
$129,387,000,000
Interest Exp TTM
$9,793,000,000
Analysts
39
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,044,970,995,712
EBITDA
$99,512,999,936
Free Cash Flow
$-82,644,123,648
Enterprise Value
$200,781,545,472
Total Cash
$385,696,989,184
Total Debt
$266,529,996,800
Shares Out
2,485,623,615
Trailing EPS
$4.43
Book Value
$66.97
ROE
6.4%
ROA
1.6%
Div Yield
0.96%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,023,670,000,000 | 59,665,000,000 | 103,592,000,000 | 1,909,570,000,000 | 783,300,000,000 | 1,060,886,000,000 | 76,213,000,000 |
| Mar 2025 | 996,347,000,000 | 147,076,000,000 | 130,109,000,000 | 1,804,227,000,000 | 714,121,000,000 | 1,009,858,000,000 | 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 | 986,544,000,000 | 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 | 989,657,000,000 | 199,752,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$9.29
Max Pain — expiry 2026-10-09 (volume-derived — Yahoo OI feed degraded)
max pain strike: $110.00 · spot: $107.54 · call volume: 10,049 · put volume: 5,743
Expected Move to 2026-10-09:
±$4.65
(4.32%) —
implied range
$102.89 –
$112.19
· ATM straddle on $108.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BABAF | Alibaba Group Holding Ltd | $267.45B | $13.45 | — |
| MA | Mastercard Inc | $479.48B | $551.47 | — |
| UBER | Uber Technologies, Inc | $139.94B | $68.51 | — |
| V | VISA INC. | $612.34B | $359.33 | — |
| SPGI | S&P Global Inc. | $116.29B | $394.47 | — |
News headlines (Yahoo Finance, 1h cache)
Alibaba's AI Spending Ramps Up: Is the Investment Paying Off?
2026-09-30 15:37 · Yahoo
Market Chatter: Alibaba's AliExpress Tests VIP Program for High-Spending Customers
2026-09-30 09:22 · Yahoo
Will Accelerating Cloud & International Growth Lift Alibaba Stock Now?
2026-09-29 14:24 · Yahoo
Amazon vs. Alibaba: Which Consumer Stock Is a Better Buy in 2026?
2026-09-29 11:50 · Yahoo
Nvidia's answer to rogue AI changes the conversation
2026-09-29 11:00 · Yahoo
Alibaba (NYSE:BABA) Nears Approval For RTX PRO 5500 Chip Purchases In China
2026-09-29 02:09 · Yahoo
Amazon (AMZN) vs. Alibaba (BABA): Which AI Bet Is Starting to Pay Off?
2026-09-28 20:03 · Yahoo
China Weighs Letting ByteDance and Alibaba Buy New Nvidia (NVDA) Chips
2026-09-28 19:21 · Yahoo
Private Equity Is Buying Into Sports. Blue Pool’s Oliver Weisberg Explains Why Investors Should Care.
2026-09-28 17:38 · Yahoo
Alibaba Holds Flat as 10-Trillion-Parameter Ambition Tests Power
2026-09-28 16:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.