Alibaba Group Holding Limited (BABA) Financials

BABA Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 275.2 billion 112.9 billion
Dec. 31, 2025 268.6 billion 110.5 billion
Sept. 30, 2025 264.6 billion 108.4 billion
June 30, 2025 257.8 billion 105.2 billion

BABA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 966.4 million ?
Sept. 30, 2025 -3.0 billion 467.0 million
June 30, 2025 -2.5 billion 494.8 million

BABA Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 2.3 billion
Sept. 30, 2025 3.0 billion
June 30, 2025 5.9 billion

BABA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 51.7 billion 33.4 billion -
Dec. 31, 2025 54.4 billion 34.1 billion -
Sept. 30, 2025 52.5 billion 35.9 billion -
June 30, 2025 58.1 billion 29.0 billion -

BABA Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 345.0 million
Sept. 30, 2025 336.5 million
June 30, 2025 334.2 million

BABA Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - 2.5 billion 7.9 billion -27.7 billion
Dec. 31, 2025 4.1 billion 2.2 billion 11.5 billion 10.3 billion
Sept. 30, 2025 4.4 billion 2.4 billion 10.4 billion 9.3 billion
June 30, 2025 5.3 billion 2.1 billion 8.5 billion 7.4 billion

BABA Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 31.2 billion 21.2 billion
Dec. 31, 2025 40.2 billion 24.0 billion
Sept. 30, 2025 34.8 billion 21.2 billion
June 30, 2025 34.6 billion 19.0 billion

BABA

Price: $125.98

52 week price:
103.71
192.67

Dividend Yield: 0.79%

5-year range yield:
0.74%
1.29%

Forward Dividend Yield: 0.83%

Payout Ratio: 17.05%

Payout Ratio Range:
0.07%
827.03%

Dividend Per Share: 1.05 USD

Earnings Per Share: 6.46 USD

P/E Ratio: 20.63

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Internet Retail

Country: China

Volume: 16.0 million

Ebitda: 7.9 billion

Market Capitalization: 319.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 4

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