CN stock · Consumer Cyclical sector · Internet Retail
Company Logo

Alibaba Group Holding Limited

BABANYSE

82.31

USD
-0.16
(-0.19%)
Market Closed
22.90P/E
10Forward P/E
0.88P/E to S&P500
228.535BMarket CAP
- -Div Yield
Upcoming Earnings
26 May
Shares Short
5/13/22
39.45M
Short % of Float
- -
Short % of Shares Outs.
1.47%
% Held by Insiders
0.01%
% Held by Institutions
16.76%
Beta
0.91
PEG Ratio
376.47
52w. high/low
230.89/73.28
Avg. Daily Volume
33.89M
Return %
Stock
S&P 500
1 year
(61.29)
(6.01)
3 years
(47.46)
39.24
5 years
(33.56)
63.25
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
120.00
82.81
105.34
57.20
109.87
59.25
191.75
88.08
211.70
129.77
218.11
129.83
319.32
169.95
274.29
108.70
138.70
73.28
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
0.62
0.45
0.59
0.77
1.10
1.27
8.84
15.05
23.17
32.61
41.15
63.49
98.03
146.06
194.02
265.43
309.48
Earnings per share
0.10
0.20
0.24
0.20
0.29
0.34
1.87
3.72
10.29
10.38
29.07
17.52
25.10
34.06
56.88
55.72
24.24
FCF per share
0.29
0.26
0.26
0.36
- -
0.40
3.14
5.22
9.53
14.34
18.71
25.18
37.34
39.28
51.47
69.79
48.40
Dividends per share
0.09
0.04
- -
0.18
- -
0.19
- -
0.04
0.09
0.04
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.04
0.03
0.05
0.08
0.06
0.03
0.96
1.09
2.11
3.30
4.41
7.04
11.69
19.24
17.28
15.98
- -
Book Value per sh.
(0.00)
0.64
0.98
0.99
1.14
1.47
13.90
4.54
17.49
62.23
88.28
111.83
143.29
190.80
287.54
346.91
356.14
Comm.Shares outs.
2,198
4,860
5,052
5,041
5,044
5,044
2,266
2,294
2,266
2,337
2,458
2,493
2,553
2,580
2,627
2,702
2,703
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
9.7
7.8
2.9
8.0
7.0
5.1
4.2
3.6
22.9
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
0.5
0.4
0.1
0.3
0.3
0.2
0.1
0.1
0.9
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
0.1%
0.1%
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
1,364
2,163
3,001
3,875
5,558
6,417
20,025
34,517
52,504
76,204
101,143
158,273
250,266
376,844
509,711
717,289
836,405
Operating margin
19.7%
37.2%
39.7%
27.7%
27.6%
28.3%
25.0%
31.1%
47.5%
30.4%
28.8%
30.4%
27.7%
15.1%
17.9%
12.5%
5.3%
Depreciation (m)
- -
- -
77
127
227
253
870
935
1,654
4,415
6,701
14,292
22,020
37,080
42,427
47,909
12,231
Net profit (m)
220
968
1,205
1,013
1,469
1,713
4,228
8,532
23,315
24,261
71,460
43,675
64,093
87,886
149,433
150,578
65,736
Income tax rate
24.5%
15.8%
14.9%
13.9%
13.9%
20.0%
15.2%
14.4%
11.9%
19.8%
10.4%
22.9%
18.1%
17.2%
12.3%
17.7%
25.0%
Net profit margin
16.1%
44.7%
40.2%
26.1%
26.4%
26.7%
21.1%
24.7%
44.4%
31.8%
70.7%
27.6%
25.6%
23.3%
29.3%
21.0%
7.6%
Working capital (m)
(0)
1,680
4,302
4,046
4,655
6,280
16,148
19,167
30,449
102,437
82,031
88,745
121,045
62,604
221,051
266,002
264,631
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
22,462
30,711
50,603
53,467
76,835
119,525
111,834
139,367
163,933
131,731
Equity (m)
(0)
3,108
4,968
4,977
5,753
7,418
31,488
10,423
39,622
145,439
216,987
278,799
365,822
492,257
755,401
937,470
974,299
ROIC
(999,718.2)%
31.1%
23.7%
19.0%
23.4%
20.8%
13.4%
25.2%
34.6%
13.1%
26.2%
12.5%
13.8%
14.2%
16.1%
12.9%
7.0%
Return on capital
70,554.0%
36.0%
17.9%
12.5%
13.5%
14.1%
11.6%
18.3%
26.0%
13.7%
24.7%
12.9%
13.3%
12.9%
14.6%
11.9%
7.0%
Return on equity
(999,718.2)%
31.1%
24.3%
20.4%
25.5%
23.1%
13.4%
81.9%
58.8%
16.7%
32.9%
15.7%
17.5%
17.9%
19.8%
16.1%
6.7%
Plowback ratio
10.6%
79.8%
100.0%
12.3%
100.0%
44.7%
100.0%
98.8%
99.1%
99.6%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
31.0%
(206.9)%
6.0%
52.4%
Infinity%
65.2%
(8.7)%
322.0%
17.9%
(183.4)%
41.5%
(2.4)%
(0.4)%
10.4%
(67.7)%
0.3%
- -
Forex (CNY/USD)
0.128
0.137
0.147
0.146
0.152
0.159
0.159
0.161
0.161
0.161
0.155
0.145
0.159
0.149
0.141
0.153
0.157
Capital Structure
31 Dec · 2021 | Q3
All numbers in millions
Total liabilities
$ 651,021
Total assets
$ 1,760,567
Long-term debt
$ 131,731
Cash and equiv.
$ 293,113
Goodwill
$ 269,237
Retained earnings
$ 581,634
Common stock
2,690
Enterprise Value
$ 67,153
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
203,165
363,215
483,445
Receivables
29,920
43,625
56,923
Inventory
8,534
14,859
27,858
Other
28,654
181,751
206,420
Current assets
270,273
462,923
643,360
Acc. Payable
- -
- -
- -
Debt due
22,466
7,920
17,506
Other
185,203
233,952
359,852
Current liabilities
207,669
241,872
377,358
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
40.72%
46.17%
49.28%
Cash flow
39.48%
32.77%
45.43%
Earnings
0.77%
38.67%
65.49%
Dividends
- -
- -
- -
Book value
24.10%
35.83%
77.92%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
114,924
119,017
161,456
114,314
509,711
2021
153,751
155,059
221,084
187,395
717,289
2022
205,740
200,690
242,580
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
8.16
27.63
19.86
1.23
56.88
2021
17.59
10.69
29.43
(1.99)
55.72
2022
16.57
2.04
7.64
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Internet Retail
CEO:
Mr. Yong Zhang
Full-time employees:
259,316
City:
Hangzhou
Address:
No.699 Wang Shang Road, Binjiang District
IPO:
Sep 19, 2014
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.
Recent News
· 17 Dec, 2021 · The Wall Street Journal
· 17 Oct, 2021 · The Wall Street Journal
· 31 Jul, 2021 · The Wall Street Journal
· 24 Jun, 2021 · The Wall Street Journal
· 6 Jun, 2021 · The Wall Street Journal
· 14 May, 2021 · The Wall Street Journal
· 20 Mar, 2021 · The Wall Street Journal
· 17 Mar, 2021 · The Wall Street Journal
· 11 Mar, 2021 · The Wall Street Journal
· 5 Feb, 2021 · The Wall Street Journal
· 2 Feb, 2021 · The Wall Street Journal
· 13 Jan, 2021 · The Wall Street Journal
· 30 Dec, 2020 · The Wall Street Journal
· 24 Dec, 2020 · The Wall Street Journal
· 24 Dec, 2020 · The Wall Street Journal
· 21 Dec, 2020 · The Wall Street Journal