Alibaba (BABA) valuation

Run six valuation models on Alibaba with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

BABA
BABA

Alibaba

BABA · Consumer Cyclical

Current price

124,78 CNY

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Valuation

Market cap
CN¥299.08B
PE (TTM | NTM | +1y)
19.14 | 13.77 | 2.04
Price / Sales
0.29
EV / EBITDA
2.98
Price / Book
1.84

Cash flow

FCF yield(-18.39 / 124.78)
-14.74%
SBC-adjusted FCF yield
SBC impact

Margins & growth

Profit margin
+10.12%
Operating margin
+1.01%
Quarterly earnings (YoY)
+103.37%
Quarterly revenue (YoY)
+2.93%

Balance

Cash
CN¥316.82B
Debt
CN¥281.72B
Net position
CN¥35.1B

Dividend

Dividend yield
+0.82%
Payout ratio
+17.12%
Next payout
7/13/2026

Price (1 year)

+2.9%
CN¥188.03

Revenue

estimate
Q1 25: CN¥236.45BQ1 25Q2 25: CN¥247.65BQ2 25Q3 25: CN¥247.8BQ3 25Q4 25: CN¥284.84BQ4 25Q1 26: CN¥243.38BQ1 26Q2 26 · estimate: CN¥268.34BQ2 26CN¥284.84B

EBITDA

Q1 25: CN¥21.8BQ1 25Q2 25: CN¥53.52BQ2 25Q3 25: CN¥27.26BQ3 25Q4 25: CN¥27.27BQ4 25Q1 26: CN¥36.2BQ1 26CN¥53.52B

Net income

Q1 25: CN¥12.56BQ1 25Q2 25: CN¥40.65BQ2 25Q3 25: CN¥21.02BQ3 25Q4 25: CN¥16.38BQ4 25Q1 26: CN¥25.54BQ1 26CN¥40.65B

Free cash flow

Q1 25: -CN¥58.45BQ1 25Q2 25: CN¥20.67BQ2 25Q3 25: CN¥10.1BQ3 25Q4 25: CN¥36.03BQ4 25Q1 26: -CN¥117.53BQ1 26CN¥36.03B

EPS

estimate
Q1 25: 5.20Q1 25Q2 25: 18.00Q2 25Q3 25: 8.72Q3 25Q4 25: 5.92Q4 25Q1 26: 10.40Q1 26Q2 26 · estimate: 10.73Q2 2618.00

Cash & debt

CashDebt
Q1 14 · Cash: CN¥5.33BQ1 14Q1 15 · Cash: CN¥16.78BQ1 16 · Cash: CN¥15.52BQ1 17 · Cash: CN¥22.92BQ1 17Q1 18 · Cash: CN¥31.78BQ1 19 · Cash: CN¥28.31BQ1 20 · Cash: CN¥46.68BQ1 20Q3 20 · Cash: CN¥44.41BQ1 21 · Cash: CN¥49.03BQ1 22 · Cash: CN¥29.96BQ1 22Q1 23 · Cash: CN¥28.12BQ1 24 · Cash: CN¥34.37BQ1 25 · Cash: CN¥145.49BQ1 25 · Debt: CN¥248.11BQ1 25Q2 25 · Cash: CN¥183.12BQ2 25 · Debt: CN¥232.1BQ3 25 · Cash: CN¥135.07BQ3 25 · Debt: CN¥281.59BQ4 25 · Cash: CN¥128.17BQ4 25 · Debt: CN¥262.74BQ1 26 · Cash: CN¥131.53BQ1 26 · Debt: CN¥281.72BQ1 26CN¥281.72B

Shares outstanding

Q1 14: 2.23BQ1 14Q1 15: 2.5BQ1 16: 2.47BQ1 17: 2.53BQ1 17Q1 18: 20.58BQ1 19: 20.7BQ1 20: 21.49BQ1 20Q3 20: 21.66BQ1 21: 21.7BQ1 22: 21.36BQ1 22Q1 23: 20.53BQ1 24: 19.47BQ1 25: 19BQ1 25Q2 25: 19.09BQ3 25: 19.09BQ4 25: 19.1BQ1 26: 18.58BQ1 2621.7B

Operating expenses

R&DSG&A
Q1 25 · R&D: CN¥14.93BQ1 25 · SG&A: CN¥46.51BQ1 25Q2 25 · R&D: CN¥15BQ2 25 · SG&A: CN¥60.58BQ2 25Q3 25 · R&D: CN¥17.1BQ3 25 · SG&A: CN¥73.88BQ3 25Q4 25 · R&D: CN¥15.48BQ4 25 · SG&A: CN¥80.29BQ4 25Q1 26 · R&D: CN¥18.96BQ1 26 · SG&A: CN¥63.36BQ1 26CN¥95.77B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

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