Alibaba Group Holding Limited (BABA) Financials

BABA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 288.9 billion 124.9 billion
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

BABA Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 -6.6 billion 486.3 million
March 31, 2026 -2.6 billion ?
Dec. 31, 2025 966.4 million ?
Sept. 30, 2025 -3.0 billion 467.0 million

BABA Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 1.6 billion
March 31, 2026 3.7 billion
Dec. 31, 2025 2.3 billion
Sept. 30, 2025 3.0 billion

BABA Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 63.1 billion 34.7 billion -
March 31, 2026 51.7 billion 33.4 billion 3.1 billion
Dec. 31, 2025 54.4 billion 34.1 billion -
Sept. 30, 2025 52.5 billion 35.9 billion -

BABA Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 355.5 million
March 31, 2026 347.9 million
Dec. 31, 2025 345.0 million
Sept. 30, 2025 336.5 million

BABA Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 10.0 billion 3.3 billion 8.9 billion -
March 31, 2026 4.0 billion 2.7 billion 9.2 billion 7.7 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

BABA Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 39.5 billion 24.5 billion
March 31, 2026 35.2 billion 23.1 billion
Dec. 31, 2025 40.7 billion 24.2 billion
Sept. 30, 2025 34.8 billion 21.2 billion

BABA

Price: $118.90

52 week price:
91.99
192.67

Dividend Yield: 0.88%

5-year range yield:
0.74%
1.29%

Forward Dividend Yield: 0.88%

Payout Ratio: 17.05%

Payout Ratio Range:
0.07%
827.03%

Dividend Per Share: 1.05 USD

Earnings Per Share: 4.46 USD

P/E Ratio: 26.78

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Internet Retail

Country: China

Volume: 16.0 million

Ebitda: 7.9 billion

Market Capitalization: 286.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 4

Links: