Alibaba Group Holding Limited / Fundamentals
Income statement
- Net revenue
€116.81B - Cost of goods sold
€71.48B - Gross profit
€45.33B - SG&A expenses
€21.96B - R&D expenses
€6.70B - EBITDA
€20.33B - D&A
€902.36M - EBIT
€15.14B - Interest expenses
€1.78B - EBT
€17.47B - Tax expenses
€4.08B - Net income
€14.39B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€16.18B - Changes in working capital
€0.00 - Operating cash flow
€18.96B - Capex
€0.00 - Other investing cash flow
-€17.36B - Net investing cash flow
-€14.94B - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€15.01B - Net financing cash flow
-€15.01B - Foreign exchange effects
€408.59M - Net change in cash
-€10.59B - Cash at end of period
€24.51B - Free cash flow
€18.96B
Balance sheet
- Cash and cash equivalents
€19.37B - Cash and short-term investments
€53.93B - Total receivables
€21.58B - Inventory
€0.00 - Other current assets
€5.14B - Total current assets
€80.65B - Property, plant & equipment
€26.99B - Goodwill
€30.33B - Intangible assets
€2.58B - Long-term investments
€66.26B - Other non-current assets
€13.90B - Total non-current assets
€140.06B - Total assets
€220.71B - Accounts payable
€0.00 - Short-term debt
€2.55B - Other current liabilities
€40.49B - Total current liabilities
€54.42B - Long-term debt
€25.00B - Deferred tax liabilities
€6.59B - Other non-current liabilities
€3.90B - Total non-current liabilities
€36.03B - Total liabilities
€90.45B - Common stock
€118.98K - Retained earnings
€75.72B - Other equity
€2.50B - Total equity
€130.26B - Total liabilities and shareholders' equity
€220.71B
Company information
- Market capitalization
€232.14B - Employees
124K - Enterprise Value
€2.07T
Company ratios
- Gross margin
-
38.8% Worse than peer group: 49.0% - EBITDA margin
-
17.4% Much better than peer group: -8.4% - EBIT margin
-
13.0% Much better than peer group: -11.3% - EBT margin
-
15.0% Much better than peer group: -13.2% - Net margin
-
12.3% Much better than peer group: -15.7% - ROE
-
11.0% Much better than peer group: -24.5% - ROA
-
6.5% Better than peer group: -4.4% - Asset turnover
-
52.9% Much worse than peer group: 89.5% - FCF margin
-
16.2% Better than peer group: 4.7% - FCF yield
8.2% - Efficiency ratio
82.6% - Net sales per employee
-
€939.62K - Net income per employee
-
€115.72K