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US Stock Screener
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  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Alibaba Group Holding Limited (BABA) Financial Ratios

19 years of historical data (2007–2025) · Consumer Cyclical · Specialty Retail

View Quarterly Ratios →

P/E Ratio
↓
18.44
↑+429% vs avg
5yr avg: 3.49
0100%ile100
30Y Low2.3·High8.6
View P/E History →
EV/EBITDA
↓
104.23
↑+5169% vs avg
5yr avg: 1.98
0100%ile100
30Y Low0.7·High5.4
P/FCF
↑
233.68
↑+8411% vs avg
5yr avg: 2.75
0100%ile100
30Y Low1.2·High6.1
P/B Ratio
↓
2.19
↑+607% vs avg
5yr avg: 0.31
0100%ile100
30Y Low0.2·High1.3
ROE
↓
11.8%
↓+27% vs avg
5yr avg: 9.3%
021%ile100
30Y Low6%·High151%
Debt/EBITDA
↑
1.41
+3% vs avg
5yr avg: 1.37
053%ile100
30Y Low0.1·High1.9

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Alibaba Group Holding Limited trades at 18.4x earnings, 429% above its 5-year average of 3.5x, sitting at the 100th percentile of its historical range. This is roughly in line with the Consumer Cyclical sector median P/E of 18.8x. On a free-cash-flow basis, the stock trades at 233.7x P/FCF, 8411% above the 5-year average of 2.7x.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.66T$319.3B$184.1B$269.7B$296.3B$623.0B$518.9B$478.6B$479.0B$277.4B$202.5B
Enterprise Value$2.67T$386.1B$110.7B$239.2B$247.7B$449.5B$323.6B$422.7B$405.1B$225.5B$152.1B
P/E Ratio →18.442.472.313.724.794.143.105.447.475.502.32
P/S Ratio18.330.320.200.310.350.871.021.271.911.752.00
P/B Ratio2.190.290.170.240.270.570.590.781.090.860.81
P/FCF233.684.091.221.633.373.423.744.725.334.334.33
P/OCF110.811.941.001.352.112.792.803.174.063.383.50

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Alibaba Group Holding Limited's enterprise value stands at 104.2x EBITDA, 5169% above its 5-year average of 2.0x. The Consumer Cyclical sector median is 11.0x, placing the stock at a 849% premium on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.390.120.280.290.630.631.121.621.421.50
EV / EBITDA104.232.200.701.622.103.272.424.494.443.624.21
EV / EBIT130.092.610.932.253.092.641.884.173.903.601.82
EV / FCF—4.940.731.452.822.472.334.174.513.523.25

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Alibaba Group Holding Limited earns an operating margin of 14.1%, above the Consumer Cyclical sector average of 2.4%. Operating margins have expanded from 11.6% to 14.1% over the past 3 years, signaling improving operational efficiency. ROE of 11.8% is modest. ROIC of 9.6% represents adequate returns on invested capital versus a sector median of 5.6%.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin40.0%40.0%37.7%36.7%36.8%41.3%44.6%45.1%57.2%62.4%66.0%
Operating Margin14.1%14.1%12.0%11.6%8.2%12.5%17.9%15.1%27.7%30.4%28.8%
Net Profit Margin13.1%13.1%8.5%8.4%7.3%21.0%29.3%23.3%25.6%27.6%70.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE11.8%11.8%7.2%6.6%5.7%15.3%20.0%16.7%16.8%15.2%35.1%
ROA7.3%7.3%4.5%4.2%3.7%10.0%13.1%10.5%10.5%10.0%23.1%
ROIC9.6%9.6%8.0%7.1%5.4%8.4%11.0%9.3%16.3%15.3%14.6%
ROCE10.4%10.4%8.4%7.5%5.3%7.5%10.0%8.5%14.0%13.2%11.0%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Alibaba Group Holding Limited carries a Debt/EBITDA ratio of 1.4x, which is manageable (66% below the sector average of 4.2x). Net debt stands at $66.8B ($248.5B total debt minus $181.7B cash). Interest coverage of 14.7x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.230.230.180.170.160.170.170.220.290.280.23
Debt / EBITDA1.411.411.301.331.501.321.101.431.371.471.60
Net Debt / Equity—0.06-0.07-0.03-0.04-0.16-0.22-0.09-0.17-0.16-0.20
Net Debt / EBITDA0.380.38-0.47-0.21-0.41-1.26-1.46-0.59-0.81-0.83-1.39
Debt / FCF—0.85-0.49-0.18-0.55-0.95-1.41-0.55-0.82-0.81-1.08
Interest Coverage14.6814.686.335.913.384.3517.6511.0019.4417.9914.95

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

A current ratio of 1.54x means Alibaba Group Holding Limited can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.80x to 1.54x over the past 3 years.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.541.541.771.801.651.701.911.291.881.932.56
Quick Ratio1.491.491.711.721.581.621.841.251.851.932.56
Cash Ratio1.071.071.431.451.281.371.550.981.551.612.25
Asset Turnover—0.550.530.500.500.420.390.390.350.310.28
Inventory Turnover31.6331.6323.0219.2517.9015.1019.0224.2423.63——
Days Sales Outstanding—27.9226.7326.9630.5229.0033.5737.0941.8451.4644.39

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Alibaba Group Holding Limited returns 1.7% to shareholders annually — split between a 1.2% dividend yield and 0.5% buyback yield. The payout ratio of 22.5% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 5.4% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.2%9.2%9.8%————————
Payout Ratio22.5%22.5%22.6%————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.4%40.5%43.3%26.9%20.9%24.1%32.3%18.4%13.4%18.2%43.0%
FCF Yield0.4%24.5%81.9%61.4%29.7%29.2%26.7%21.2%18.8%23.1%23.1%
Buyback Yield0.5%27.4%48.6%27.7%20.3%0.1%0.0%2.3%0.0%4.9%9.9%
Total Shareholder Yield1.7%36.5%58.4%27.7%20.3%0.1%0.0%2.3%0.0%4.9%9.9%
Shares Outstanding—$2.4B$2.5B$2.6B$2.7B$2.7B$2.7B$2.6B$2.6B$2.6B$2.6B

Peer Comparison

Compare BABA with 10 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
BABAYou$2.7T18.4104.2233.740.0%14.1%11.8%9.6%1.4
AMZN$2.3T29.318.4293.050.3%11.2%22.3%14.7%1.2
PDD$578B9.435.932.860.9%27.5%44.9%40.3%0.1
MELI$89B44.624.18.344.5%11.1%36.0%20.8%2.8
EBAY$41B20.917.927.571.5%20.5%41.6%17.0%2.7
JD$8B6.80.81.39.8%3.3%13.6%9.9%1.9
SE$5B148.66.31.742.8%3.9%5.9%5.4%3.9
CPNG$3B173.51.75.8-196.7%5.8%1.6%3.2%8.6
YJ$1B-0.4——49.4%-32.6%-10.9%-13.1%—
JMIA$1B———53.9%-33.5%-109.9%-3258.1%—
HEPS$853M-23.316.0—37.5%0.0%-39.7%—1.1
Consumer Cyclical Median—18.811.014.038.6%2.4%6.5%5.6%4.2

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 19 years · Updated daily

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Frequently Asked Questions

What is Alibaba Group Holding Limited's P/E ratio?

Alibaba Group Holding Limited's current P/E ratio is 18.4x. The historical average is 4.5x. This places it at the 100th percentile of its historical range.

What is Alibaba Group Holding Limited's EV/EBITDA?

Alibaba Group Holding Limited's current EV/EBITDA is 104.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 3.1x.

What is Alibaba Group Holding Limited's ROE?

Alibaba Group Holding Limited's return on equity (ROE) is 11.8%. The historical average is 31.6%.

Is BABA stock overvalued?

Based on historical data, Alibaba Group Holding Limited is trading at a P/E of 18.4x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Alibaba Group Holding Limited's dividend yield?

Alibaba Group Holding Limited's current dividend yield is 1.23% with a payout ratio of 22.5%.

What are Alibaba Group Holding Limited's profit margins?

Alibaba Group Holding Limited has 40.0% gross margin and 14.1% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Alibaba Group Holding Limited have?

Alibaba Group Holding Limited's Debt/EBITDA ratio is 1.4x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.