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Alibaba (BABA)

Market Price (10/14/2025): $167.97 | Market Cap: $389.9 Bil
Sector: Consumer Discretionary | Industry: Broadline Retail

Alibaba (BABA)

Market Price (10/14/2025): $167.97
Market Cap: $389.9 Bil
Sector: Consumer Discretionary
Industry: Broadline Retail

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 38%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 33%, FCF Yield is 39%		  
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -48%		  
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 15%, CFO LTM is 151 Bil, FCF LTM is 151 Bil		  
3 Low stock price volatility
Vol 12M is 49%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 38%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 33%, FCF Yield is 39%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -48%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 15%, CFO LTM is 151 Bil, FCF LTM is 151 Bil
3 Low stock price volatility
Vol 12M is 49%

Market Valuation & Key Metrics

BABAS&P 500
REVENUE GROWTHFAIR
Rev LTM ($ Bil)1,000.8
Rev Chg Q1.8%6.1%
Rev Chg LTM5.3%5.2%
Rev Chg 3Y Avg5.5%5.3%
PROFITABILITYFAIR
Op Inc LTM ($ Bil)146.1
Op Mgn LTM14.6%18.6%
CFO LTM ($ Bil)150.5
CFO/Rev LTM15.0%20.3%
Net Inc LTM ($ Bil)146.4
Net Inc Mgn14.6%12.7%
VALUATIONVERY LOW
P/S0.43.2
P/CFO2.615.6
P/FCF2.620.6
P/E2.723.6
STABILITYGOOD
Debt/Equity0.600.21
Cash/Assets0.230.07

BABA Stock

Factor Drivers of Stock Movement
The 48.8% change in BABA stock from 4/14/2025 to 10/13/2025 was primarily driven by a 22.8% change in the company's P/E Multiple.

414202510132025Change
Stock Price ($)112.08166.8148.83%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)981767.001000763.001.93%
Net Income Margin (%)12.32%14.63%18.75%
P/E Multiple2.152.6522.84%
Shares Outstanding (Mil)2323.252321.250.09%
Cumulative Contribution48.83%

LTM = Last Twelve Months as of date shown
The 54.0% change in BABA stock from 10/13/2024 to 10/13/2025 was primarily driven by a 98.1% change in the company's Net Income Margin (%).

1013202410132025Change
Stock Price ($)108.32166.8154.00%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)950248.001000763.005.32%
Net Income Margin (%)7.38%14.63%98.10%
P/E Multiple3.732.65-29.08%
Shares Outstanding (Mil)2416.122321.253.93%
Cumulative Contribution53.76%

LTM = Last Twelve Months as of date shown
The 140.5% change in BABA stock from 10/14/2022 to 10/13/2025 was primarily driven by a 213.1% change in the company's Net Income Margin (%).

1014202210132025Change
Stock Price ($)69.36166.81140.50%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)852877.001000763.0017.34%
Net Income Margin (%)4.67%14.63%213.10%
P/E Multiple4.642.65-42.93%
Shares Outstanding (Mil)2662.382321.2512.81%
Cumulative Contribution136.55%

LTM = Last Twelve Months as of date shown

Price Returns Compared

 202020212022202320242025Total [1]
Returns
BABA Return10%-49%-26%-11%12%100%-21%
Peers Return104%19%-39%24%12%32%171%
S&P 500 Return16%27%-19%24%23%13%103%

Monthly Win Rates [3]
BABA Win Rate67%33%50%42%50%67% 
Peers Win Rate65%55%32%62%52%62% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
BABA Max Drawdown-17%-52%-47%-19%-12%-5% 
Peers Max Drawdown-24%-12%-51%-14%-18%-16% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: GOOGL, AMZN, BIDU, EBAY, ETSY. See BABA Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/13/2025 (YTD)

Downturns Compared

Unique KeyEventBABAS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-76.7%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven328.9%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-30.0%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven42.9%51.3%
2020 Covid PandemicTime to BreakevenTime to BreakevenNot Fully Recovered days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-38.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven61.5%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven351 days120 days


How Low Can It Go?

Alibaba's stock fell -76.7% during the 2022 Inflation Shock from a high on 2/17/2021. A -76.7% loss requires a 328.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Alibaba (BABA)

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.

Interactive Breakdown

Alibaba Interactive Breakdown Analysis

Better Bets than Alibaba (BABA)

 BABABetter Performance than BABA
MetricValueIndustry (Broadline Retail)
Rev Chg LTM5.3%AMZN (10.9%), MELI (35.8%), CPNG (18.7%), OLLI (10.1%), GLBE (33.3%)
Rev Chg 3Y Avg5.5%AMZN (11.3%), MELI (39.8%), CPNG (17.6%), OLLI (11.9%), ETSY (5.6%)
Op Mgn LTM14.6%EBAY (22.3%), MI (169.9%)
CFO/Rev LTM15.0%AMZN (18.1%), MELI (35.2%), EBAY (25.1%), ETSY (24.3%), GLBE (18.1%)
FCF/Rev LTM15.0%MELI (30.6%), EBAY (20.6%), ETSY (22.4%), GLBE (17.7%)
Total Yield37.8%MI (163.2%)
 BABABetter Performance than BABA
MetricValueAll Other Sectors
Rev Chg LTM5.3%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg5.5%NVDA (92.0%), MSFT (12.5%), GOOGL (10.2%), META (13.0%), AVGO (24.0%)
Op Mgn LTM14.6%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM15.0%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM15.0%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield37.8%BIDU (65.2%), JBS (97.9%), ERIC (63.6%), XP (82.5%), FLR (53.1%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1BABA Dip Buy Analysis  
2Alibaba Stock Shares Sink 11% In A Week, Time To Buy The Stock?Buy or Fear 
3Alibaba (BABA) Valuation Ratios ComparisonFinancials 
4Alibaba Total Shareholder Return (TSR): 86.7% in 2025 and 8.0% 3-yr compounded annual returns (above peer average)  
5Alibaba (BABA) Operating Cash Flow ComparisonFinancials 
6Alibaba (BABA) Net Income ComparisonFinancials 
7Alibaba (BABA) Operating Income ComparisonFinancials 
8Alibaba (BABA) Revenue ComparisonFinancials 
9Alibaba Group (BABA) Stock Has 58% Chance Of Rise In The Next One Month  
10Alibaba Group (BABA) Stock Has 40% Chance Of Rise In The Next One Month  
11ARTICLES  
12Buy Or Fear Alibaba Stock After AI Surge? October 2nd, 2025
13Alibaba’s AI Chip Gambit September 2nd, 2025
14How AI Is Powering Alibaba’s Stock Turnaround February 21st, 2025
15Why Is Alibaba Stock Trading So Cheaply? January 23rd, 2025
16Alibaba Stock Is Down 70% From Highs, But Its AI Push Is Yielding Results August 29th, 2024
Title
0DASHBOARDS
1Buy Or Fear Alibaba Stock After AI Surge?
2Alibaba’s AI Chip Gambit
3How AI Is Powering Alibaba’s Stock Turnaround
4Why Is Alibaba Stock Trading So Cheaply?
5Alibaba Stock Is Down 70% From Highs, But Its AI Push Is Yielding Results
6ARTICLES
7BABA Dip Buy Analysis
8Alibaba Stock Shares Sink 11% In A Week, Time To Buy The Stock?
9Alibaba (BABA) Valuation Ratios Comparison
10Alibaba Total Shareholder Return (TSR): 86.7% in 2025 and 8.0% 3-yr compounded annual returns (above peer average)
11Alibaba (BABA) Operating Cash Flow Comparison
12Alibaba (BABA) Net Income Comparison
13Alibaba (BABA) Operating Income Comparison
14Alibaba (BABA) Revenue Comparison
15Alibaba Group (BABA) Stock Has 58% Chance Of Rise In The Next One Month
16Alibaba Group (BABA) Stock Has 40% Chance Of Rise In The Next One Month

Trade Ideas

Select past trade ideas related to BABA and Broadline Retail.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-14.2%-14.2%-14.2%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-6.2%-6.2%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-7.6%-7.6%-7.6%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-6.1%-6.1%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-11.7%-11.7%-11.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-14.2%-14.2%-14.2%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-6.2%-6.2%-6.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-7.6%-7.6%-7.6%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-6.1%-6.1%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-11.7%-11.7%-11.7%

See Trefis Trade Ideas for more.

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1UAMYUnited States Antimony106.6%844.1%
2BITFBitfarms55.8%261.7%
3ASPIASP Isotopes48.5%194.0%
4USARUSA Rare Earth47.0%129698.7%
5UUUUEnergy Fuels40.6%363.4%
6TMCTMC The Metals38.5%854.5%
7SESSES AI37.9%53.0%
8GLUEMonte Rosa Therapeutics35.8%49.9%
9APGEApogee Therapeutics35.5%19.1%
10METCRamaco Resources34.7%418.5%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1VGVenture Global-35.2% 
2BNBrookfield-34.2%17.5%
3BNTBrookfield Wealth Solutions-34.1%17.5%
4BBBYBed Bath & Beyond-28.6% 
5HELEHelen Of Troy-25.9%-67.4%
6PENGPenguin Solutions-23.8%16.3%
7USNAUsana Health Sciences-22.8%-42.8%
8TASKTaskUs-22.4%-21.8%
9NFENew Fortress Energy-21.8%-87.4%
10OPENOpendoor Technologies-21.7%354.4%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1297.9%389.0%
2QUREuniQure276.2%251.2%
3UAMYUnited States Antimony238.9%844.1%
4LACLithium Americas194.8%183.8%
5RGTIRigetti Computing187.6%259.8%
6USARUSA Rare Earth175.1%129698.7%
7SESSES AI168.0%53.0%
8PLUGPlug Power156.6%83.1%
9CLPTClearPoint Neuro150.4%70.8%
10BITFBitfarms141.7%261.7%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1ANGXAngel Studios-49.7% 
2REXREX American Resources-47.9%52.0%
3VGVenture Global-33.4% 
4USNAUsana Health Sciences-32.7%-42.8%
5FLYFirefly Aerospace-31.7% 
6LDIloanDepot-31.4%43.6%
7TIPTTiptree-29.9%-13.6%
8GOSSGossamer Bio-29.5%169.7%
9PGYPagaya Technologies-29.5%201.1%
10IDTIDT-29.4%-1.3%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1UAMYUnited States Antimony106.6%844.1%
2BITFBitfarms55.8%261.7%
3ASPIASP Isotopes48.5%194.0%
4USARUSA Rare Earth47.0%129698.7%
5UUUUEnergy Fuels40.6%363.4%
6TMCTMC The Metals38.5%854.5%
7SESSES AI37.9%53.0%
8GLUEMonte Rosa Therapeutics35.8%49.9%
9APGEApogee Therapeutics35.5%19.1%
10METCRamaco Resources34.7%418.5%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1VGVenture Global-35.2% 
2BNBrookfield-34.2%17.5%
3BNTBrookfield Wealth Solutions-34.1%17.5%
4BBBYBed Bath & Beyond-28.6% 
5HELEHelen Of Troy-25.9%-67.4%
6PENGPenguin Solutions-23.8%16.3%
7USNAUsana Health Sciences-22.8%-42.8%
8TASKTaskUs-22.4%-21.8%
9NFENew Fortress Energy-21.8%-87.4%
10OPENOpendoor Technologies-21.7%354.4%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Alibaba

Financials

BABAGOOGLAMZNBIDUEBAYETSYMedian
NameAlibaba Alphabet Amazon.c.Baidu eBay Etsy  
Mkt Price166.81244.15220.07125.7289.3670.41146.26
Mkt Cap387.22,959.62,340.942.741.77.3215.0
Rev LTM1,000,763371,399670,038132,84610,3122,838252,122
Op Inc LTM146,075121,37076,19017,6272,30339846,908
FCF LTM150,54566,72813,481-2432,1286357,804
FCF 3Y Avg177,55266,20321,67722,5211,94866022,099
CFO LTM150,545133,708121,137-2432,58669061,862
CFO 3Y Avg177,552112,63696,97722,5212,42370559,749

Growth & Margins

BABAGOOGLAMZNBIDUEBAYETSYMedian
NameAlibaba Alphabet Amazon.c.Baidu eBay Etsy  
Rev Chg LTM5.3%13.1%10.9%-1.5%1.5%2.4%3.8%
Rev Chg 3Y Avg5.5%10.2%11.3%2.6%0.2%5.6%5.5%
Rev Chg Q1.8%13.8%13.3%-3.6%1.1%3.8%2.8%
QoQ Delta Rev Chg LTM0.4%3.2%3.0%-0.9%0.3%0.9%0.7%
Op Mgn LTM14.6%32.7%11.4%13.3%22.3%14.0%14.3%
Op Mgn 3Y Avg13.5%29.4%7.9%15.3%21.6%13.4%14.4%
QoQ Delta Op Mgn LTM-0.2%0.0%0.3%-1.9%-0.2%0.1%-0.1%
CFO/Rev LTM15.0%36.0%18.1%-0.2%25.1%24.3%21.2%
CFO/Rev 3Y Avg18.9%34.1%15.8%17.0%24.0%25.5%21.4%
FCF/Rev LTM15.0%18.0%2.0%-0.2%20.6%22.4%16.5%
FCF/Rev 3Y Avg18.9%20.3%3.5%17.0%19.3%23.9%19.1%

Valuation

BABAGOOGLAMZNBIDUEBAYETSYMedian
NameAlibaba Alphabet Amazon.c.Baidu eBay Etsy  
Mkt Cap387.22,959.62,340.942.741.77.3215.0
P/S0.48.03.50.34.02.63.0
P/EBIT2.121.127.51.215.917.316.6
P/E2.625.633.11.520.544.323.0
P/CFO2.622.119.3-175.916.110.513.3
Total Yield37.8%4.2%3.0%65.2%6.2%2.3%5.2%
Dividend Yield0.0%0.3%0.0%0.0%1.3%0.0%0.0%
FCF Yield 3Y Avg84.8%3.5%1.1%61.0%6.9%9.5%8.2%
D/E0.60.00.12.10.20.40.3
Net D/E-0.5-0.00.0-0.70.10.2-0.0

Returns

BABAGOOGLAMZNBIDUEBAYETSYMedian
NameAlibaba Alphabet Amazon.c.Baidu eBay Etsy  
1M Rtn7.6%1.4%-3.5%9.5%-1.6%19.5%4.5%
3M Rtn54.1%34.6%-2.5%46.4%15.5%22.0%28.3%
6M Rtn48.8%53.8%20.8%47.5%36.2%61.3%48.2%
12M Rtn54.0%50.2%16.6%21.1%36.9%41.7%39.3%
3Y Rtn140.5%154.6%105.9%25.4%155.7%-23.8%123.2%
1M Excs Rtn6.5%0.3%-4.6%8.5%-2.7%18.4%3.4%
3M Excs Rtn36.0%27.7%-9.4%28.2%9.5%19.9%23.8%
6M Excs Rtn33.4%31.6%-5.0%27.9%15.3%37.4%29.8%
12M Excs Rtn42.3%36.6%4.0%5.9%20.7%23.8%22.3%
3Y Excs Rtn30.6%64.7%5.2%-75.2%66.0%-116.6%17.9%

Financials

$ Mil | FY: 3/312026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q2
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/29/20256/26/20252/20/202511/18/20248/15/20245/23/20242/7/202411/16/20238/10/20237/21/20232/23/202311/17/2022
Key Financials Quarterly            
Total Revenue247,652236,454280,154236,503243,236221,874260,348224,790234,156208,200247,756207,176
Ebitda53,51921,80259,00152,54638,03819,80937,55142,54246,33319,04257,53930,810
Operating Income34,98828,46547,37635,24635,98914,76531,00133,58444,52115,24037,74525,137
Net Income40,64912,55949,12744,03324,3903,36514,55527,84734,24223,64446,913-20,433
EPS18.565.3621.0418.5610.081.365.7610.8813.449.1218.00-7.76
Key Financials TTM            
Total Revenue TTM1,000,763996,347981,767961,961950,248941,168927,494914,902897,288868,687864,539859,363
Ebitda TTM186,868171,387169,394147,944137,940146,235145,468165,456153,724140,563121,68397,493
Operating Income TTM146,075147,076133,376117,001115,339123,871124,346131,090122,643103,065104,54299,006
Net Income TTM146,368130,109120,91586,34370,15780,009100,288132,64684,36672,78333,02313,919
Growth Rates Quarterly            
Total Revenue Growth1.8%6.6%7.6%5.2%3.9%6.6%5.1%8.5%13.9%2.0%2.1%3.2%
EBITDA Growth40.7%10.1%57.1%23.5%-17.9%4.0%-34.7%38.1%39.7%11654.3%72.5%57.4%
Operating Income Growth-2.8%92.8%52.8%4.9%-19.2%-3.1%-17.9%33.6%78.5%-8.8%17.2%67.5%
Net Income Growth66.7%273.2%237.5%58.1%-28.8%-85.8%-69.0%236.3%51.1%246.7%68.7%-472.3%
Margins Quarterly            
EBITDA Margin21.6%9.2%21.1%22.2%15.6%8.9%14.4%18.9%19.8%9.1%23.2%14.9%
Operating Income Margin14.1%12.0%16.9%14.9%14.8%6.7%11.9%14.9%19.0%7.3%15.2%12.1%
Net Income Margin16.4%5.3%17.5%18.6%10.0%1.5%5.6%12.4%14.6%11.4%18.9%-9.9%
Cash & Debt            
Total Cash416,415428,093453,278388,788448,924571,029614,399574,360544,429524,470519,213487,110
Total Debt232,098248,110231,528202,260207,937205,614165,926166,744165,543195,569159,825161,440
Net Debt / (Cash)-184,317-179,983-221,750-186,528-240,987-365,415-448,473-407,616-378,886-328,901-359,388-325,670
Cash Flows Quarterly            
FCF from Operations20,67227,52070,91531,43833,63623,34064,71649,23145,30631,40187,37047,112
Cash Flows TTM            
FCF from Operations TTM150,545163,509159,329153,130170,923182,593190,654213,308211,189199,752161,311154,307
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases-0-0-0-0-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC79.2%48.4%141.9%87.3%95.1%----157.5%6147.6%164.5%
Return on Invested Capital (ROIC) TTM            
ROIC TTM80.5%76.7%96.2%63.2%80.4%----258.1%3164.0%25.0%

Price Behavior

BABA Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta-1.500.270.070.740.670.83
Up Beta-1.901.901.690.770.680.82
Down Beta0.861.021.121.051.041.03
Up Capture184%133%79%60%56%55%
Bmk +ve Days13233574144420
Stock +ve Days12213465126372
Down Capture-728%-345%-384%20%24%88%
Bmk -ve Days8192952107330
Stock -ve Days9212960124378

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity42,771,644
Short Interest: % Change Since 9152025-2.7%
Average Daily Volume23,600,426
Days-to-Cover Short Interest1.81
Basic Shares Quantity2,321,250,000
Short % of Basic Shares1.8%

Returns Analyses

SEC Filings

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Report DateFiling DateFiling
630202582920256-K 6/30/2025
3312025626202520-F 3/31/2025
1231202422020256-K 12/31/2024
9302024111820246-K 9/30/2024
630202481520246-K 6/30/2024
3312024523202420-F 3/31/2024
1231202320720246-K 12/31/2023
9302023111620236-K 9/30/2023
630202381020236-K 6/30/2023
3312023721202320-F 3/31/2023
1231202222320236-K 12/31/2022
9302022111720226-K 9/30/2022
630202280420226-K 6/30/2022
3312022726202220-F 3/31/2022
1231202122420226-K 12/31/2021
9302021111820216-K 9/30/2021

Insider Activity

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