Alibaba Group Holding Limited (BABAF) Financials
BABAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
BABAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 969.1 million | ? |
| Sept. 30, 2025 | -3.0 billion | ? |
| June 30, 2025 | -2.5 billion | 494.8 million |
BABAF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 2.3 billion |
| Sept. 30, 2025 | 2.9 billion |
| June 30, 2025 | 5.7 billion |
BABAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 51.7 billion | 33.4 billion | - |
| Dec. 31, 2025 | 54.4 billion | 34.0 billion | - |
| Sept. 30, 2025 | 52.5 billion | 35.9 billion | - |
| June 30, 2025 | 58.1 billion | 29.0 billion | - |
BABAF Shares Outstanding
BABAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | 2.7 billion | 9.1 billion | - |
| Dec. 31, 2025 | 4.1 billion | 2.2 billion | 11.5 billion | 10.3 billion |
| Sept. 30, 2025 | 4.5 billion | 2.4 billion | 10.4 billion | 9.3 billion |
| June 30, 2025 | 5.4 billion | 2.1 billion | 8.5 billion | 7.4 billion |
BABAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 34.9 billion | 23.2 billion |
| Dec. 31, 2025 | 40.1 billion | 24.0 billion |
| Sept. 30, 2025 | 34.8 billion | 21.2 billion |
| June 30, 2025 | 34.6 billion | 19.0 billion |
BABAF
Price: $14.92
Dividend Yield: 1.02%
Forward Dividend Yield: 0.88%
Payout Ratio: 42.35%
Dividend Per Share: 0.13 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 20.99
Exchange: PNK
Sector: Consumer Cyclical
Industry: Internet Retail
Country: China
Market Capitalization: 247.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4