Alibaba Group Holding Limited
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and inte…
Specialty Retail
CN, Hangzhou [HQ]
Ratios
14 Sheets · From 2023 to 2010Configuration
Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 86.21 | 83.25 | 67.27 | 71.84 | 74.54 | 68.72 | 66.03 | 62.42 | 57.23 | 45.09 | 44.60 | 41.28 | 36.76 | 36.72 | |
| Profit Margin | 26.14 | 26.44 | 21.11 | 24.72 | 44.41 | 31.84 | 70.65 | 27.59 | 25.61 | 23.32 | 29.32 | 20.99 | 7.30 | 8.38 | |
| Operating Margin | 27.69 | 27.65 | 25.04 | 31.15 | 47.46 | 30.36 | 28.77 | 30.36 | 27.70 | 15.15 | 33.82 | 23.71 | 12.34 | 11.55 | |
|
EPS Growth
|
-13.04 | 45.00 | 544.83 | 95.72 | 189.89 | -2.64 | 181.41 | -39.73 | 42.92 | 36.02 | 66.77 | -2.08 | -58.72 | 20.56 | |
| EPS CNY | 20.00 | 29.00 | 187.00 | 366.00 | 1,061.00 | 1,033.00 | 2,907.00 | 1,752.00 | 2,504.00 | 3,406.00 | 5,680.00 | 5,562.00 | 2,296.00 | 2,768.00 | |
| Return on Assets (ROA) | 10.71 | 11.57 | 8.96 | 13.38 | 20.90 | 9.50 | 19.61 | 8.62 | 8.94 | 9.11 | 11.38 | 8.91 | 3.67 | 4.15 | |
| Return on Equity (ROE) | 20.35 | 25.54 | 13.43 | 81.86 | 58.84 | 16.68 | 32.93 | 15.67 | 17.52 | 17.85 | 19.78 | 16.06 | 6.56 | 7.35 | |
| Return on Invested Capital (ROIC) | 19.55 | 24.11 | 12.93 | 24.01 | 27.20 | 9.36 | 9.49 | 9.99 | 11.55 | 7.54 | 17.16 | 12.88 | 5.31 | 7.20 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | -2.64 | -2.07 | 2.94 | 43.76 | 36.82 | 20.59 | 15.85 | 18.10 | 17.51 | 13.92 | 9.55 | 8.82 | 8.34 | 9.20 | |
| Debt/Equity | -5.02 | -4.56 | 4.41 | 267.77 | 103.67 | 36.16 | 26.62 | 32.90 | 34.32 | 27.28 | 16.60 | 15.91 | 14.90 | 16.30 | |
| Debt/EBITDA | -229.14 | -179.29 | -235.79 | -19.43 | 26.16 | -148.90 | -56.51 | -69.41 | -66.10 | -49.65 | -110.38 | -94.32 | -41.52 | -25.93 | |
|
Debt/Capitalization
|
-5.29 | -4.78 | 4.22 | 72.81 | 50.90 | 26.56 | 21.03 | 24.76 | 25.55 | 21.43 | 14.24 | 13.73 | 12.97 | 14.02 | |
| Long-Term Debt/Capitalization | -5.29 | -6.58 | 0.33 | 68.30 | 43.67 | 25.81 | 19.77 | 21.61 | 24.63 | 18.51 | 13.74 | 12.65 | 12.26 | 13.09 | |
| Interest Debt per Share CNY | -0.05 | -0.05 | 0.64 | 12.85 | 19.89 | 23.68 | 24.29 | 37.87 | 50.57 | 54.07 | 49.72 | 56.85 | 60.10 | 68.00 | |
| Debt Growth | - - | - - | 1,283.77 | 2,075.37 | 47.17 | 28.04 | 9.85 | 58.79 | 36.87 | 6.97 | -6.61 | 18.91 | -5.24 | 14.16 | |
| Liquidity | |||||||||||||||
| Current Ratio | 198.75 | 172.92 | 237.42 | 179.88 | 181.45 | 358.21 | 257.63 | 194.37 | 189.13 | 130.15 | 191.39 | 170.49 | 166.38 | 181.12 | |
| Quick Ratio | 178.28 | 158.98 | 201.73 | 158.80 | 163.21 | 319.71 | 255.05 | 184.86 | 186.61 | 126.04 | 184.99 | 161.16 | 156.62 | 156.51 | |
| Cash Ratio | 67.09 | 50.97 | 143.45 | 126.68 | 88.39 | 272.72 | 205.27 | 153.62 | 146.76 | 91.48 | 136.64 | 85.13 | 49.48 | 50.11 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 172.94 | 316.94 | 163.16 | 208.12 | 211.67 | 1,037.61 | -219.07 | 811.94 | 2,360.40 | 2,424.76 | 1,900.31 | 1,511.97 | 1,792.97 | 1,925.58 | |
| Receivables Turnover | 10,216.82 | 5,931.51 | 1,463.82 | 720.76 | 329.39 | 9,126.23 | 593.98 | 714.16 | 578.94 | 643.19 | 605.15 | 575.18 | 584.31 | 1,104.60 | |
| Payables Turnover | 2,235.49 | 5,825.77 | 818.23 | 1,098.19 | 653.42 | 120.17 | 125.69 | 294.98 | 131.88 | 175.79 | 174.80 | 161.43 | 198.72 | 199.20 | |
|
Asset Turnover
|
40.97 | 43.74 | 42.42 | 54.11 | 47.07 | 29.83 | 27.75 | 31.23 | 34.90 | 39.05 | 38.82 | 42.44 | 50.31 | 49.55 | |
| Fixed Turnover | 494.78 | 711.47 | 813.03 | 906.43 | 940.76 | 833.83 | 742.12 | 783.30 | 376.40 | 409.48 | 493.01 | 486.59 | 496.53 | 493.49 | |
| Coverage | |||||||||||||||
| Interest Coverage | - - | - - | 7,375.00 | 683.91 | 1,135.31 | 841.27 | 1,495.48 | 1,799.14 | 1,943.75 | 1,099.88 | 3,328.20 | 3,799.24 | 510.90 | 590.68 | |
| Asset Coverage | - - | 6,600 | 2,700 | 100 | 100 | 300 | 500 | 400 | 400 | 500 | 800 | 800 | 800 | 800 | |
| Cash Flow Coverage (CFGR) | -896.02 | -1,158.38 | 668.71 | 51.87 | 64.22 | 78.37 | 98.38 | 87.57 | 99.70 | 112.42 | 143.99 | 155.40 | 101.00 | 123.80 | |
| EBITDA Coverage | - - | - - | 9,700 | 800 | 1,300 | 1,300 | 4,400 | 2,800 | 3,100 | 2,100 | 3,500 | 4,000 | 500 | 700 | |
| Dividend Coverage | -100 | - - | - - | -8,200 | -11,200 | -23,300 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 0.03 | - - | - - | 0.01 | 0.02 | 0.01 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 0.03 | 0.05 | 0.32 | 0.64 | 1.84 | 2.01 | 5.70 | 2.36 | 2.25 | 2.81 | 4.13 | 3.75 | 3.35 | 3.96 | |
|
Price/Earnings (P/E)
|
318,942.10 | 212,256.76 | 31,704.38 | 15,677.92 | 5,444.80 | 4,970.54 | 1,754.39 | 4,236.56 | 4,438.03 | 3,563.92 | 2,421.53 | 2,666.29 | 2,987.04 | 2,528.28 | |
| Price/Earnings Growth (PEG) | -24,452.23 | 4,716.82 | 58.19 | 163.79 | 28.67 | -1,883.48 | 9.67 | -106.63 | 103.40 | 98.94 | 36.27 | -1,283.43 | -50.87 | 122.99 | |
|
Price/Book (P/B)
|
64,916.78 | 54,213.48 | 4,257.05 | 12,833.54 | 3,203.92 | 829.15 | 577.77 | 663.67 | 777.55 | 636.29 | 479.03 | 428.26 | 196.04 | 185.94 | |
| Price/Tangible Book (P/TB) | 64,916.78 | 54,213.48 | 4,257.05 | 12,833.54 | 3,203.92 | 829.15 | 577.77 | 663.67 | 777.55 | 636.29 | 479.03 | 428.26 | 196.04 | 185.94 | |
| Price/Sales (P/S) | 83,385.63 | 56,122.15 | 6,693.94 | 3,875.31 | 2,417.83 | 1,582.47 | 1,239.52 | 1,169.07 | 1,136.58 | 831.16 | 709.92 | 559.72 | 217.97 | 211.83 | |
|
Price/Cash Flow (P/CF)
|
144,225.73 | 102,620.38 | 14,452.41 | 9,240.40 | 4,812.37 | 2,925.74 | 2,205.80 | 2,303.51 | 2,272.47 | 2,074.64 | 2,003.56 | 1,732.13 | 1,302.48 | 921.22 | |
| Price/Free CF (P/FCF) | 176,606.59 | 113,629.67 | 18,861.14 | 11,172.14 | 5,876.29 | 3,598.42 | 2,725.94 | 2,947.30 | 2,983.65 | 3,091.01 | 2,676.04 | 2,128.75 | 2,079.06 | 1,112.55 | |
| Price/Operating CF (P/OCF) | 144,225.73 | 102,620.38 | 14,452.41 | 9,240.40 | 4,812.37 | 2,925.74 | 2,205.80 | 2,303.51 | 2,272.47 | 2,074.64 | 2,003.56 | 1,732.13 | 1,302.48 | 921.22 |