Alibaba Group Financial Statements Trends

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BABA -- USA Stock  

Earning Report: January 29, 2020  

Check Alibaba Group fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Consolidated Income of 71.4 B, Cost of Revenue of 158.6 B or Earning Before Interest and Taxes EBIT of 96.5 B, as well as many exotic indicators such as Asset Turnover of 0.4036, Book Value per Share of 166 or Current Ratio of 1.38. This can be a perfect complement to check Alibaba Group Valuation or Volatility. It can also complement various Alibaba Group Technical models. Continue to analysis of Alibaba Group Correlation with competitors.
Revenues

Alibaba Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets364.4 B1109.8 B383.3 B
Increasing
Slightly volatile
Cash and Equivalents27.6 B218.5 B92.5 B
Increasing
Slightly volatile
Investments216.5 B292.9 B115.6 B
Increasing
Slightly volatile
Investments Current15 B15.2 B11.6 B
Increasing
Slightly volatile
Investments Non Current201.6 B277.8 B104 B
Increasing
Slightly volatile
Deferred Revenue27.3 B37.1 B15.1 B
Increasing
Slightly volatile
Deposit Liabilities10.2 B12.4 B6.3 B
Increasing
Slightly volatile
Property Plant and Equipment Net71.1 B105.8 B32.9 B
Increasing
Slightly volatile
Goodwill and Intangible Assets263.3 B383.2 B127 B
Increasing
Slightly volatile
Total Liabilities295.5 B402.1 B156.8 B
Increasing
Slightly volatile
Shareholders Equity410.8 B566.1 B216.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit202.1 B296.6 B96.6 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(735.8 M)(2.7 B)141.7 M
Increasing
Stable
Current Assets134.1 B310.8 B135.4 B
Increasing
Slightly volatile
Assets Non Current558.6 B799 B275.3 B
Increasing
Slightly volatile
Current Liabilities52 B238.8 B76.4 B
Increasing
Slightly volatile
Liabilities Non Current126.2 B163.3 B70.6 B
Increasing
Slightly volatile
Tax Liabilities32.4 B46.2 B16 B
Increasing
Slightly volatile
Total Debt21 B154.4 B59.2 B
Increasing
Slightly volatile
Debt Current18.4 B25.8 B9.5 B
Increasing
Slightly volatile
Debt Non Current106.2 B128.6 B63.9 B
Increasing
Slightly volatile
Shareholders Equity USD61.7 B84.5 B32.9 B
Increasing
Slightly volatile
Cash and Equivalents USD26.4 B32.6 B16 B
Increasing
Slightly volatile
Total Debt USD18.1 B23.1 B10.3 B
Increasing
Slightly volatile

Alibaba Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues47.3 B433.4 B132.5 B
Increasing
Slightly volatile
Cost of Revenue158.6 B238 B72.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense53.2 B74.4 B27.7 B
Increasing
Slightly volatile
Research and Development Expense30.9 B43.1 B16.1 B
Increasing
Slightly volatile
Operating Expenses93 B129.8 B48.4 B
Increasing
Slightly volatile
Interest Expense4.6 BB2.6 B
Increasing
Slightly volatile
Income Tax Expense15 B19 B8.7 B
Increasing
Slightly volatile
Consolidated Income71.4 B92.3 B40.7 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests(4.3 B)(6.9 B)(1.9 B)
Decreasing
Slightly volatile
Net Income9.2 B101.1 B37.2 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact274.2 M328.9 M173 M
Increasing
Slightly volatile
Net Income Common Stock76.7 B100.7 B42.7 B
Increasing
Slightly volatile
Weighted Average Shares2.6 B23.7 B18 B
Decreasing
Stable
Weighted Average Shares Diluted24.3 B24.1 B20.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT96.5 B126.1 B54.1 B
Increasing
Slightly volatile
Revenues USD45.9 B64.7 B23.4 B
Increasing
Slightly volatile
Net Income Common Stock USD11.5 B15 B6.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD14.5 B18.8 B8.3 B
Increasing
Slightly volatile
Gross Profit172.8 B195.4 B83.6 B
Increasing
Slightly volatile
Operating Income53.9 B65.6 B33.1 B
Increasing
Slightly volatile

Alibaba Group Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(21.7 B)(31.9 B)(12.7 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(20.9 B)(31.9 B)(10.9 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(43.9 B)(59.4 B)(27.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing4.6 B(8.5 B)10.3 B
Decreasing
Very volatile
Issuance Repayment of Debt Securities 6.6 B(4.9 B)10.7 B
Increasing
Very volatile
Issuance Purchase of Equity Shares(4.3 B)(9.5 B)37.7 M
Decreasing
Very volatile
Net Cash Flow from Investing(94.9 B)(136 B)(56.2 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations20.8 B173.6 B60.1 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 1.9 B3.7 B407.1 M
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents11.2 B(4.9 B)17.9 B
Increasing
Very volatile
Share Based Compensation30.3 B43.1 B15.1 B
Increasing
Slightly volatile
Depreciation Amortization and Accretion12 B17.2 BB
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share30.094739.0417.0387
Increasing
Slightly volatile
Earnings per Diluted Share3.538.3914.41
Increasing
Slightly volatile
Earnings per Basic Share USD4.53685.832.6013
Increasing
Slightly volatile
Return on Average Equity0.0030.18360.4288
Decreasing
Slightly volatile
Return on Average Assets0.00110.09360.1361
Decreasing
Slightly volatile
Return on Invested Capital0.35080.28710.5213
Decreasing
Slightly volatile
Gross Margin0.48360.40590.6138
Decreasing
Slightly volatile
Profit Margin0.00330.26680.2812
Decreasing
Stable
EBITDA Margin0.46860.38070.4297
Increasing
Stable
Return on Sales0.42230.33470.3893
Increasing
Stable
Asset Turnover0.40360.40320.4879
Decreasing
Slightly volatile
Enterprise Value over EBITDA22.657922.1928.648
Decreasing
Slightly volatile
Enterprise Value over EBIT25.473725.232.1395
Decreasing
Slightly volatile
Price to Earnings Ratio51.641.4144.5549
Decreasing
Stable
Sales per Share18.526325.079.6091
Increasing
Slightly volatile
Price to Sales Ratio8.557.5312.937
Decreasing
Slightly volatile
Price to Book Value7.285.757.6933
Decreasing
Slightly volatile
Debt to Equity Ratio21.80.8165(181)
Increasing
Stable
Current Ratio1.381.172.0483
Decreasing
Slightly volatile
Free Cash Flow per Share10.6851.4820.1431
Increasing
Slightly volatile
Book Value per Share16621982.9356
Increasing
Slightly volatile
Tangible Assets Book Value per Share220282119
Increasing
Slightly volatile

Alibaba Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax91.9 B120.1 B51.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.7 B143.3 B52.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD16.3 B21.4 B9.2 B
Increasing
Slightly volatile
Market Capitalization469.8 B539.6 B303.2 B
Increasing
Slightly volatile
Enterprise Value467.5 B527.2 B299.7 B
Increasing
Slightly volatile
Invested Capital315.7 B423.8 B169.3 B
Increasing
Slightly volatile
Average Equity367.1 B493.4 B183.8 B
Increasing
Slightly volatile
Average Assets717.9 B967.3 B364.7 B
Increasing
Slightly volatile
Invested Capital Average298.1 B394.7 B152.5 B
Increasing
Slightly volatile
Tangible Asset Value540.2 B726.6 B292.9 B
Increasing
Slightly volatile
Free Cash Flow99.9 B132.8 B55.1 B
Increasing
Slightly volatile
Working Capital82 B72 B59 B
Increasing
Slightly volatile

Alibaba Group Fundamental Market Drivers

Forward Price Earnings25.80
Average Daily Volume Last 10 Day12.7M
Shares Short Prior Month33.26M
Average Daily Volume In Three Month15.17M
Date Short InterestDecember 31, 2019
Fifty Day Average208.63
Two Hundred Day Average182.06

Alibaba Group Upcoming Events

Upcoming Quarterly Earning ReportJanuary 29, 2020
Next Earnings ReportMay 20, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndMay 20, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018