CN stock · Consumer Cyclical sector · Internet Retail
A
Alibaba Group Holding Limited
BABA
NYSE80.97
USD
+2.19
(+2.78%)
Market Closed
19.76P/E
9Forward P/E
0.82P/E to S&P500
211.383BMarket CAP
- -Div Yield
Upcoming Earnings
2 Aug-7 Aug
Shares Short
5/15/23
52.46M
Short % of Float
- -
Short % of Shares Outs.
2.05%
% Held by Insiders
0.01%
% Held by Institutions
15.33%
Beta
0.65
PEG Ratio
58.37
52w. high/low
125.84/58.01
Avg. Daily Volume
25.06M
Return %
Stock
S&P 500
1 year
(2.54)
5.88
3 years
(59.79)
40.76
5 years
(58.92)
52.43
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
58.01
121.30
79.48
Currency:
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Revenue per share
0.45
0.59
0.77
1.10
8.84
15.05
24.14
32.61
41.15
63.49
98.02
146.06
194.02
265.43
316.56
331.24
Earnings per share
0.20
0.24
0.20
0.29
1.87
3.72
10.72
10.38
29.07
17.52
25.10
34.06
56.88
55.72
12.15
27.75
FCF per share
0.26
0.26
0.36
(0.06)
3.14
5.22
9.93
14.34
18.71
25.18
37.34
39.28
51.47
69.79
33.19
76.17
Dividends per share
0.04
- -
0.18
- -
- -
0.04
0.10
0.04
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.03
0.05
0.08
0.06
0.96
1.09
2.20
3.30
4.41
7.04
11.69
19.24
17.28
15.98
19.79
- -
Book Value per sh.
0.74
0.98
0.99
1.14
13.90
4.54
18.22
62.23
88.28
111.83
143.28
190.80
287.54
346.91
351.97
377.37
Comm.Shares outs.
4,860
5,052
5,041
5,040
2,266
2,294
2,175
2,337
2,458
2,493
2,553
2,580
2,627
2,702
2,695
2,623
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
9.3
7.8
2.9
8.0
7.0
5.1
4.2
3.6
8.0
3.4
P/E to S&P500
- -
- -
- -
- -
- -
- -
0.5
0.4
0.1
0.3
0.3
0.2
0.1
0.1
0.4
0.1
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
0.1%
0.1%
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
2,163
3,001
3,875
5,558
20,025
34,517
52,504
76,204
101,143
158,273
250,266
376,844
509,711
717,289
853,062
868,687
Operating margin
37.2%
39.7%
27.7%
27.6%
25.0%
31.1%
47.5%
30.4%
28.8%
30.4%
27.7%
15.1%
33.8%
23.7%
12.3%
11.6%
Depreciation (m)
120
77
127
227
1,590
2,043
5,775
4,415
6,701
28,937
22,020
37,080
13,388
12,427
11,647
22,041
Net profit (m)
968
1,205
1,013
1,469
4,228
8,532
23,315
24,261
71,460
43,675
64,093
87,886
149,433
150,578
32,735
72,783
Income tax rate
15.8%
14.9%
13.9%
13.9%
15.2%
14.4%
11.9%
19.8%
10.4%
22.9%
18.1%
17.2%
12.3%
17.7%
45.0%
17.4%
Net profit margin
44.7%
40.2%
26.1%
26.4%
21.1%
24.7%
44.4%
31.8%
70.7%
27.6%
25.6%
23.3%
29.3%
21.0%
3.8%
8.4%
Working capital (m)
3,197
4,302
4,046
4,655
16,148
19,167
30,449
102,437
82,031
88,745
121,045
62,604
221,051
266,002
254,751
312,615
Long-term debt (m)
- -
- -
- -
- -
- -
22,462
30,711
50,603
53,467
76,835
119,525
111,834
120,276
135,716
132,503
149,088
Equity (m)
3,613
4,968
4,977
5,753
31,488
10,423
39,622
145,439
216,987
278,799
365,822
492,257
755,401
937,470
948,479
989,657
ROIC
18.4%
20.0%
17.2%
20.9%
12.0%
23.1%
29.6%
12.2%
23.0%
8.6%
12.6%
8.2%
14.1%
10.7%
4.4%
6.1%
Return on capital
13.3%
15.1%
11.3%
12.1%
10.6%
16.9%
22.3%
12.9%
22.0%
9.1%
12.5%
7.8%
13.1%
10.1%
6.2%
5.7%
Return on equity
26.8%
24.3%
20.4%
25.5%
13.4%
81.9%
58.8%
16.7%
32.9%
15.7%
17.5%
17.9%
19.8%
16.1%
3.5%
7.4%
Plowback ratio
83.0%
100.0%
24.5%
100.0%
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
(215.8)%
6.0%
52.4%
(14.4)%
(8.7)%
322.0%
17.9%
(183.4)%
41.5%
(2.4)%
(0.4)%
10.4%
(67.7)%
0.3%
68.3%
- -
Forex (CNY/USD)
0.137
0.147
0.146
0.152
0.159
0.161
0.161
0.161
0.155
0.145
0.159
0.149
0.141
0.153
0.158
0.149
Capital Structure
31 Mar · 2023 | Q4
All numbers in millions
Total liabilities
$ 630,123
Total assets
$ 1,753,044
Long-term debt
$ 149,088
Cash and equiv.
$ 193,086
Goodwill
$ 268,091
Retained earnings
$ 599,028
Common stock
2,581
Enterprise Value
$ 167,385
Working Capital
Currency: USD, in millions
2021
2022
2023
Cash & Investments
483,445
455,085
524,470
Receivables
124,708
145,995
- -
Inventory
27,858
30,087
- -
Other
7,349
(123,996)
45,320
Current assets
643,360
638,535
697,966
Acc. Payable
260,929
271,460
275,950
Debt due
13,437
8,841
12,266
Other
102,992
103,483
97,135
Current liabilities
377,358
383,784
385,351
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
1.83%
24.19%
37.75%
Cash flow
123.35%
35.92%
36.74%
Earnings
122.34%
28.72%
39.83%
Dividends
- -
- -
- -
Book value
4.34%
20.77%
54.84%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
153,751
155,059
221,084
187,395
717,289
2022
205,740
200,690
242,580
204,052
853,062
2023
205,555
207,176
247,756
208,200
868,687
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
17.59
10.69
29.43
(1.99)
55.72
2022
16.72
2.04
7.34
(8.03)
18.07
2023
8.64
(6.99)
17.89
9.02
28.55
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Internet Retail
CEO:
Mr. Yong Zhang
Full-time employees:
235,216
City:
Hangzhou
Address:
969 West Wen Yi Road
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others. It 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; Freshippo, a self-operated retail chain; and Tmall Global, an import e-commerce platform. The company also operates Taoxianda, an online-offline integration service for FMCG brands and third-party grocery retail partners; 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, it offers pay-for-performance, in-feed, and display marketing services; and Taobao Ad Network and Exchange, a real-time online bidding marketing exchange. Further, the company provides elastic computing, storage, network, security, database and big data, and IoT services. Additionally, it 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 mobile app; and Tmall Genie smart speaker. The company was incorporated in 1999 and is based in Hangzhou, the People's Republic of China.