Alibaba Financial Statements From 2010 to 2025

Alibaba Group Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.9 T 1.8 T 934.3 B Slightly volatile Other Current Liabilities 429.3 B 408.8 B 149.2 B Slightly volatile Total Current Liabilities 457.1 B 435.3 B 206.6 B Slightly volatile Total Stockholder Equity 1.1 T 1 T 516.8 B Slightly volatile Property Plant And Equipment Net 213.5 B 203.3 B 93.2 B Slightly volatile Current Deferred Revenue 87.9 B 83.7 B 43.5 B Slightly volatile Accounts Payable 154 B 146.7 B 58.1 B Slightly volatile Cash 131.4 B 145.5 B 149.3 B Slightly volatile Non Current Assets Total 1.2 T 1.1 T 577.8 B Slightly volatile Non Currrent Assets Other 87.6 B 83.4 B 37.7 B Slightly volatile Cash And Short Term Investments 217.8 B 428.1 B 247 B Slightly volatile Net Receivables 135.5 B 129.1 B 32.3 B Slightly volatile Common Stock Shares Outstanding 2.8 B 2.4 B 2.6 B Slightly volatile Short Term Investments 296.7 B 282.6 B 110.8 B Slightly volatile Liabilities And Stockholders Equity 1.9 T 1.8 T 934.3 B Slightly volatile Non Current Liabilities Total 292.7 B 278.8 B 140.9 B Slightly volatile Other Current Assets 122.7 B 116.9 B 57.2 B Slightly volatile Total Liabilities 749.8 B 714.1 B 347.5 B Slightly volatile Total Current Assets 707.8 B 674 B 356.5 B Slightly volatile Other Stockholder Equity 240.1 B 345.1 B 219.6 B Slightly volatile Intangible Assets 26.7 B 20.9 B 29 B Slightly volatile Common Stock 974.2 K 1.1 M 975.6 K Slightly volatile Common Stock Total Equity 925.4 K 1.1 M 940.2 K Slightly volatile Property Plant And Equipment Gross 396.7 B 377.8 B 151.2 B Slightly volatile Good Will 160.4 B 255.5 B 155.9 B Slightly volatile Short and Long Term Debt Total 260.8 B 248.3 B 114 B Slightly volatile Short Term Debt 13.6 B 26.5 B 12.4 B Slightly volatile Other Liabilities 78.9 B 75.1 B 36.2 B Slightly volatile Property Plant Equipment 254.7 B 242.6 B 99.2 B Slightly volatile Long Term Debt 106.6 B 208.1 B 85.9 B Slightly volatile Deferred Long Term Liabilities 218 M 316.2 M 216.7 M Slightly volatile Long Term Investments 595.3 B 567 B 242.3 B Slightly volatile Net Tangible Assets 748.2 B 712.6 B 310.2 B Slightly volatile Long Term Debt Total 125.7 B 208.1 B 88.5 B Slightly volatile Capital Surpluse 307.9 B 381.4 B 216.4 B Slightly volatile Cash And Equivalents 239.7 B 145.5 B 191.5 B Slightly volatile Net Invested Capital 1.1 T 1.2 T 764.1 B Slightly volatile Net Working Capital 248.6 B 238.7 B 181.5 B Slightly volatile Capital Stock 800 K 900 K 981.2 K Slightly volatile
Alibaba Group Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 20.5 B 35 B 23.4 B Slightly volatile Interest Expense 5.5 B 9.6 B 6.3 B Slightly volatile Selling General Administrative 46.5 B 44.2 B 23.1 B Slightly volatile Selling And Marketing Expenses 151.2 B 144 B 55.1 B Slightly volatile Total Revenue 1 T 996.3 B 437.7 B Slightly volatile Gross Profit 418 B 398.1 B 183.5 B Slightly volatile Other Operating Expenses 898.2 B 855.4 B 373.9 B Slightly volatile Operating Income 148 B 140.9 B 64 B Slightly volatile EBIT 155.1 B 147.7 B 86.5 B Slightly volatile Research Development 60 B 57.2 B 31 B Slightly volatile EBITDA 91.9 B 182.7 B 104.6 B Slightly volatile Cost Of Revenue 628.2 B 598.3 B 254.2 B Slightly volatile Total Operating Expenses 270 B 257.2 B 119.7 B Slightly volatile Income Before Tax 169.5 B 161.4 B 81.1 B Slightly volatile Net Income 136.6 B 130.1 B 69.3 B Slightly volatile Income Tax Expense 37.2 B 35.4 B 16 B Slightly volatile Net Income Applicable To Common Shares 66.3 B 129.5 B 60.6 B Slightly volatile Minority Interest 3.9 B 4.1 B 34.6 B Pretty Stable Net Income From Continuing Ops 73.7 B 126 B 59.2 B Slightly volatile Tax Provision 21.4 B 35.4 B 16.3 B Slightly volatile Interest Income 27.9 B 20.8 B 39.6 B Slightly volatile Reconciled Depreciation 31.1 B 42.5 B 25.7 B Slightly volatile
Alibaba Group Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 16.2 B 15.6 B 18.4 B Slightly volatile Free Cash Flow 69.1 B 77.5 B 78.5 B Slightly volatile Begin Period Cash Flow 300.7 B 286.4 B 162.2 B Slightly volatile Depreciation 20 B 35 B 22.8 B Slightly volatile Capital Expenditures 90.3 B 86 B 31.9 B Slightly volatile Total Cash From Operating Activities 93.5 B 163.5 B 106.2 B Slightly volatile Net Income 136.6 B 130.1 B 67 B Slightly volatile End Period Cash Flow 143.9 B 189.3 B 163.5 B Slightly volatile Change To Liabilities 6.1 B 5.5 B 4.8 B Slightly volatile Issuance Of Capital Stock 9.5 M 10 M 6 B Very volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 577 2.2506 70.2356 Pretty Stable Dividend Yield 3.0E-4 0.013 0.0085 Slightly volatile PTB Ratio 557 2.2205 71.8179 Very volatile Days Sales Outstanding 22.18 47.2851 41.1739 Slightly volatile Book Value Per Share 0.29 58.0121 25.2623 Slightly volatile Free Cash Flow Yield 9.0E-4 0.0346 0.0309 Slightly volatile Operating Cash Flow Per Share 0.15 8.7015 4.94 Slightly volatile Stock Based Compensation To Revenue 0.0614 0.014 0.0698 Slightly volatile Capex To Depreciation 1.3 2.0248 1.6068 Slightly volatile PB Ratio 557 2.2205 71.8179 Very volatile EV To Sales 576 2.3536 69.9518 Pretty Stable Free Cash Flow Per Share 0.14 4.1263 3.6394 Slightly volatile ROIC 0.21 0.0788 0.1084 Slightly volatile Inventory Turnover 28.84 31.6771 39.8622 Slightly volatile Net Income Per Share 0.0729 6.924 3.0005 Slightly volatile Days Of Inventory On Hand 13.02 11.5225 12.1672 Slightly volatile Payables Turnover 70.35 67.0 16.6772 Slightly volatile Sales General And Administrative To Revenue 0.1 0.0444 0.0748 Slightly volatile Research And Ddevelopement To Revenue 0.1 0.0574 0.0988 Slightly volatile Capex To Revenue 0.053 0.0863 0.086 Slightly volatile Cash Per Share 0.5 22.7818 11.5083 Slightly volatile POCF Ratio 1.1 K 13.7143 141 Very volatile Interest Coverage 22.91 14.5669 22.7122 Slightly volatile Payout Ratio 0.88 0.2235 0.2277 Slightly volatile Capex To Operating Cash Flow 0.0969 0.5258 0.2357 Pretty Stable PFCF Ratio 1.2 K 28.9206 170 Very volatile Days Payables Outstanding 5.36 5.64 64.1153 Pretty Stable Income Quality 1.78 1.2567 1.8385 Pretty Stable ROE 0.26 0.1288 0.2278 Slightly volatile EV To Operating Cash Flow 1.1 K 14.3419 140 Pretty Stable PE Ratio 2.2 K 17.2349 276 Pretty Stable Return On Tangible Assets 0.12 0.0852 0.1281 Slightly volatile EV To Free Cash Flow 1.2 K 30.2441 169 Very volatile Earnings Yield 5.0E-4 0.058 0.0236 Slightly volatile Intangibles To Total Assets 0.0472 0.1532 0.2181 Slightly volatile Current Ratio 1.73 1.5483 1.9884 Slightly volatile Receivables Turnover 16.46 7.7191 10.4208 Pretty Stable Graham Number 0.68 91.5009 37.5598 Slightly volatile Shareholders Equity Per Share 0.29 53.7416 22.1187 Slightly volatile Debt To Equity 0.0161 0.2457 0.4132 Slightly volatile Capex Per Share 0.0146 4.5752 1.3006 Slightly volatile Revenue Per Share 0.28 53.0226 18.2928 Slightly volatile Interest Debt Per Share 0.0079 13.7184 5.3691 Slightly volatile Debt To Assets 0.0073 0.1375 0.151 Slightly volatile Enterprise Value Over EBITDA 1.9 K 11.3008 212 Pretty Stable Short Term Coverage Ratios 32.78 7.2471 13.594 Slightly volatile Price Earnings Ratio 2.2 K 17.2349 276 Pretty Stable Operating Cycle 22.18 58.8076 50.3252 Very volatile Price Book Value Ratio 557 2.2205 71.8179 Very volatile Days Of Payables Outstanding 5.36 5.64 64.1153 Pretty Stable Dividend Payout Ratio 0.88 0.2235 0.2277 Slightly volatile Price To Operating Cash Flows Ratio 1.1 K 13.7143 141 Very volatile Price To Free Cash Flows Ratio 1.2 K 28.9206 170 Very volatile Pretax Profit Margin 0.31 0.162 0.2982 Slightly volatile Ebt Per Ebit 1.11 1.1456 1.2919 Very volatile Operating Profit Margin 0.28 0.1414 0.2348 Slightly volatile Effective Tax Rate 0.14 0.2196 0.1865 Slightly volatile Company Equity Multiplier 2.21 1.7866 2.1245 Pretty Stable Long Term Debt To Capitalization 0.25 0.1709 0.2908 Slightly volatile Total Debt To Capitalization 0.0159 0.1972 0.2213 Slightly volatile Return On Capital Employed 0.24 0.1029 0.1377 Slightly volatile Debt Equity Ratio 0.0161 0.2457 0.4132 Slightly volatile Ebit Per Revenue 0.28 0.1414 0.2348 Slightly volatile Quick Ratio 1.73 1.5049 1.9586 Slightly volatile Dividend Paid And Capex Coverage Ratio 10.32 1.4212 4.5066 Pretty Stable Net Income Per E B T 0.86 0.806 0.8439 Slightly volatile Cash Ratio 0.51 0.3342 1.1478 Slightly volatile Operating Cash Flow Sales Ratio 0.55 0.1641 0.3962 Slightly volatile Days Of Inventory Outstanding 13.02 11.5225 12.1672 Slightly volatile Days Of Sales Outstanding 22.18 47.2851 41.1739 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.9 0.4742 0.7643 Pretty Stable Cash Flow Coverage Ratios 32.78 0.659 3.6905 Pretty Stable Price To Book Ratio 557 2.2205 71.8179 Very volatile Fixed Asset Turnover 7.11 4.8997 6.3335 Slightly volatile Capital Expenditure Coverage Ratio 10.32 1.9019 4.8672 Pretty Stable Price Cash Flow Ratio 1.1 K 13.7143 141 Very volatile Enterprise Value Multiple 1.9 K 11.3008 212 Pretty Stable Debt Ratio 0.0073 0.1375 0.151 Slightly volatile Cash Flow To Debt Ratio 32.78 0.659 3.6905 Pretty Stable Price Sales Ratio 577 2.2506 70.2356 Pretty Stable Return On Assets 0.12 0.0721 0.0996 Slightly volatile Asset Turnover 0.44 0.5522 0.4264 Slightly volatile Net Profit Margin 0.26 0.1306 0.2527 Slightly volatile Gross Profit Margin 0.83 0.3995 0.5629 Slightly volatile Price Fair Value 557 2.2205 71.8179 Very volatile Return On Equity 0.26 0.1288 0.2278 Slightly volatile
Alibaba Group Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.3 T 3.7 T 2.5 T Slightly volatile Enterprise Value 3.3 T 3.7 T 2.5 T Slightly volatile

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