NYSE: BABA - Alibaba Group Holding Limited

Yield per half year: -1.2336%
Sector: Consumer Staples

Reporting Alibaba Group Holding Limited

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
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Капитализация, млрд $
216.18 259.85 208.21 225.94 450.04 359.53 510.92 612.71 293.19 244.93 226.39
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Выручка, млрд $
1.3639 2.16 3 5.56 6.42 20.03 34.52 52.5 76.2 101.14 158.27 250.27 56.15 71.98 109.48 117.63 119.79 129.78 119.79
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Чистая прибыль, млрд $
0.2199 0.9678 1.2052 1.469 1.713 4.23 8.53 23.32 24.26 71.46 43.68 64.09 13.1 21.1 22.98 8.58 10.04 11.03 10.04
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EV, млрд $EV
198.44 154.96 158.96 173.93 2 997.62 3 202.73 3 645.73 4 112.95 256.73 211.42 170.71 211.42
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EBIT, млрд $EBIT
89.56 11.18 24.35 25.96 14.52 13.84 17.08 13.84
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EBITDA, млрд $EBITDA
0.2914 1.1494 1.4927 1.303 1.9328 2.39 11.69 29.02 35.52 90.12 76.99 107.88 16.71 26.24 27.85 16.13 16.88 23.73 16.88
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FCF, млрд $
0.634 1.2694 1.3144 1.8295 2.01 7.11 11.97 21.6 33.51 45.99 62.78 15.19 15.1 19.1 28.79 12.33 22.81 20.64 22.81
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Операционный денежный поток, млрд $
80 326 000 125 171 000 19.95 22.5 25.5 35.38 19.69 27.54 25.18 27.54
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Баланс стоимость, млрд $
0.0000 0.298 12.55 -20.49 1.183 24.84 78.75 108.56 58.3 73.35 106.67 143.09 130.79 136.47 136.04 136.47
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Операционная прибыль, млрд $
0.2506 0.7845 1.1924 1.073 1.69 5.35 11.31 25.22 23.64 29.96 48.06 69.31 8.51 24.35 25.96 14.52 13.84 17.08 13.84
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Операционные расходы, млрд $
0.8757 1.0982 1.4214 2.27 3.09 3.47 13.48 13.92 28.73 36.83 50.74 72.86 16.81 19.11 31.5 30.18 29.78 28.87 29.78
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CAPEX, млрд $
0.0967 0.1398 0.2665 0.4107 0.172 2.17 2.5 4.78 7.71 10.85 17.55 4.75 7.4 6.41 6.59 7.35 4.74 4.54 4.74


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Show graph Наличность, млрд 0.0000 1.7517 2.69 2.75 3.25 3.43 30.4 33.05 108.19 106.82 143.74 31.76 28.31 46.67 49.03 26.19 26.63 38.48 26.63
Show graph Short Term Investments 1.82 4.53 22.44 36.57 45.7 44.53 45.7
Show graph Total Receivables 8.03 11.55 17.09 20.13 10.84 9.5 10.84
Show graph Товарно материальные запасы 4.54 8.53 14.86 27.86 4.15 3.94 3.51 3.94
Show graph Амортизация, млрд 1.4934 1.8638 1.73 1.6061 3.04 6.65 3.04
Show graph Total Current Assets 37.4 64.05 89.02 88.05 96.25 102.92 96.25
Show graph Чистые активы, млрд 5 1.6921 6.39 3.78 217.34 278.8 40.93 40.27 65.37 98.2 23.69 24.27 24.27
Show graph Активы, млрд 0.000413 3.2 7.89 9.46 12.71 15.3 63.79 111.55 255.43 364.45 506.81 114.28 143.8 185.41 257.98 233.81 241.74 243.36 241.74
Show graph Short Term Debt 3.11 0.7131 1.86 1.2191 1.6914 4.81 1.6914
Show graph Long Term Debt 15.47 16.64 18.78 18.27 20.56 19.55 20.56
Show graph Задолженность, млрд 0.000435 0.0877 2.92 4.44 6.9 7.78 52.83 70.85 98.02 114.91 185.68 44.25 52.1 61.19 92.58 84.58 86.89 89.94 86.89
Show graph Чистый долг, млрд 0.0000 -1.7517 -2.69 -2.75 -3.16 -2.15 -20.5 -17.74 -104.89 -49.25 -52 -11.75 -8.3 -28.96 -26.27 -6.7 -4.38 -10.13 -4.38
Show graph Долг, млрд 0.0927 1.2865 9.9 15.3 3.31 57.57 91.73 20.01 20.01 17.71 22.77 19.49 22.25 28.35 22.25


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IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Show graph EPS EPS 0.05 0.2 0.24 0.28 0.34 1.81 3.57 10 9.7 27.89 16.97 3.91 4.99 7.91 8.36 3.15 3.8 4.34 3.8
Show graph Цена акции ао 103.6 81.27 87.81 172.43 139.09 217 236.26 114.8 89.86 77.51 78.04 78.04
Show graph Число акций ао, млн 4825 4860 5055 5080 5079 5079 2389 2332 2500 2562 2573 2610 2623 2668 2747 375.54 363.94 350.93 363.94
Show graph FCF/акцию 0.1314 0.2612 0.26 0.3601 0.3957 5.01 9.26 13.4 17.95 24.4 5.82 5.76 7.16 10.48 32.85 62.67 58.81 62.67


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph ROE, % ROE 27.39 26.01 13.43 53.42 157.44 27.63 39.43 17.62 20.68 19.9 23.44 18.4 6.6 7.51 8.1 7.51 -704.45
Show graph ROA, % ROA 13.26 12.23 8.96 15.14 26.32 13.16 23.06 10.03 10.87 10.15 12.82 10.37 3.68 4.22 4.55 4.22 9.05
Show graph ROIC, % ROIC 26.92 23.54 12.41 23.38 47.93 13.99 11.08 12.13 9.72 9.89 11.72 9.33 4.91 13.70
Show graph ROS, % ROS 54.67 43.87 80.93 37.99 34.31 29.09 34.37 25.7 0.7745 8.38 8.38 8.38 8.92
Show graph ROCE, % ROCE 15.41 9.91 16.1 12.95 8.03 7.34 9.22 7.34 19.31
Show graph Рентаб EBITDA, % Ebitda margin 55.27 46.61 83.83 41.22 43.11 29.76 36.45 25.44 13.71 14.09 18.29 14.09 24.91
Show graph Чистая рентаб, % 27.6 26.3 26.7 32.8 48 31 29.6 30.4 25.61 23.32 29.32 20.99 7.3 8.38 8.5 8.38 8.92
Show graph Operation Margin, % 48.03 31.02 29.62 30.36 28.12 15.32 18.25 12.5 11.55 11.55 11.55 14.73
Show graph Чистая процентная маржа, % 26.69 21.11 24.35 43.95 31.69 70.65 27.59 25.57 23.25 29.28 20.96 7.83 14.20
Show graph Доходность FCF, % 9.99 12.9 22.09 27.79 21.18


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph P/S P/S 24.2 15.8 12.5 14.8 75.46 57.18 51.05 37.81 2.24 1.8015 1.3934 1.8015 6.79
Show graph P/BV P/BV 12.9 6.9 6.2 9 42.97 35.02 29.58 25.03 1.7652 1.3936 1.1787 1.3936 23.86
Show graph P/E P/E 52.4 21.9 46.9 47.8 294.65 245.2 174.14 180.1 30.69 21.5 16.39 21.5 65.11
Show graph P/FCF 13.11 6.61 5.2 7.48 3.92 5.7 4.69 1.71 9.8 9.93 9.93 23.64
Show graph E/P 8.23 10.96 29.87 9.3 17.16 15.21 23.57 46.7 0.0449 0.0443 0.0443 0.02
Show graph EV/EBITDA Ev/Ebitda 6.84 4.36 1.87 2.67 27.17 191.67 138.96 147.67 15.92 12.53 7.19 12.53 44.12
Show graph EV/S 1.7649 1.7649 1.7649
Show graph Debt/EBITDA Debt/Ebitda 0.53 0.09 0.68 1.41 1.1638 1.1976 0.6751 0.8174 1.2086 1.3183 1.3181 1.3181 2.73
Show graph Netdebt/Ebitda -0.62 -2.85 -0.56 -0.7 -0.6 -0.42 -0.97 -0.79 -0.2592 -0.2595 -0.2595 2.14
Show graph Debt/Ratio 0.64 0.38 0.32 0.37 0.39 0.37 0.34 0.36 0.0921 0.092 0.092 0.45
Show graph Debt/Equity 11.08 25.9 0.53 0.67 0.64 0.59 0.51 0.66 0.9166 0.9168 0.9168 3.25
Show graph Debt/Net Income 2.22 2.22 2.22 4.90
Show graph Бета Beta 0.9 0.83 0.61 -1.0558 0.3537 0.3537 -0.49
Show graph Индекс Альтмана Altman 4.06 2.7 2.84 2.73 2.08 2.19 2.32 -0.7841 -0.7921 -0.1534 0.889 0.889 7.47


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph Див.выплата, млрд 1.6903 5.3 3.14 2.47 2.47
Show graph Дивиденд 1 1.66 1
Show graph Див доход, ао, % 0 0 0 0 0 0 0 0 0 1.3184 1.3184 3.41
Show graph Дивиденды / прибыль, % Div payout ratio 13.79 0 25.51 0 31.31 22.43 31.31 63.54


Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5 CAGR
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НИОКР, млрд
17060000 22754000 37435000 43080000 43.08 57.24 55.47 53.81
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Себестоимость, млрд
59483000 107044000 206929000 282367000 282.37 421.21 539.45 549.82
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Чист. проц. доходы, млрд
8.56 30.5 6.57 10.3 11.11 4.21 0.8161 0.8161
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Расходы на обслуживание долга
2.67 3.57 0.7733 0.7315 0.6832 2.84 2.34 1.0959 2.34
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Всего задолженность
135.81 207.67 241.87 377.36 377.36
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Персонал, чел
251462 259316 239740 219260