BABA · Alibaba Group Holding Ltd · Metrics
Market Cap
$247.88B
Shares
2.49B
Volume · Oct 26
1.33M
Avg daily vol (3M)
9.98M
BABA metrics
63 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$99.64
Market cap
$247.88B
Price action
20 metricsPrice change (1W)
-8.7%
Price change (30D)
-8.4%
Price change (3M)
-11.1%
Price change (6M)
-26.6%
Price change (YTD)
-32.0%
Price change (1Y)
-42.0%
Trailing year
Price change (5Y)
-43.9%
52-week high
$179.97
52-week low
$94.81
Change from 52-week high
-44.6%
Change from 52-week low
+5.1%
Annualized volatility
40.6%
Annualized volatility (3M)
37.8%
Beta
1.1
RSI (14D)
29.9
Price vs SMA 50
-11.4%
Price vs SMA 200
-22.0%
Avg volume (3M)
9.98M
Relative volume
0.9
Average dollar volume
$1.16B
Company
3 metricsSector
Consumer Cyclical
Industry
Internet Retail
Shares outstanding
2.49B
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
1.6
reciprocal yield 62.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
1.1%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$1.05
Dividend growth YoY
-47.5%
Dividend growth streak
2
Last ex-dividend
2026-06-11
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-20
Profitability
9 metricsGross margin
39.8%
Operating margin
4.9%
Trailing 12 months
Net margin
10.1%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+2.7%
Year over year
Net income growth YoY
-20.4%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
-17.9%
Shares change YoY
-0.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+5.6%
Revenue CAGR (5Y)
+7.4%
EPS CAGR (3Y)
+17.0%
EPS CAGR (5Y)
-4.3%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
9.8%
Return on assets
5.4%
Debt / equity
—
Current ratio
1.3
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
1.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$19.07B
Total assets
$276.83B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
1,247
13F filer change QoQ
-120
Institutional ownership
15.1%
Conviction holders (share of 13F filers)
4.1%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-10.7%
Holder tenure
20.4
Price vs estimated holder cost
-24.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.1%
Short interest
3 metricsShort interest
1.5%
Latest settlement · 4.2 days to cover
Days to cover
4.2d
Short-squeeze score
40 / 100
Insider activity
2 metricsNet insider buying (90D)
$12.13M
Insider-sentiment score
77 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1577552
CUSIP
01609W102
13F (30d)
285 filings
276 filers
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