BABA
Alibaba Group Holding Ltd
NYSE: BABA · CONSUMER CYCLICAL · INTERNET RETAIL
$131.88
+1.11% today
Updated 2026-04-30
Market cap
$321.85B
P/E ratio
23.00
P/S ratio
0.32x
EPS (TTM)
$5.67
Dividend yield
0.81%
52W range
$104 – $193
Volume
10.6M
Alibaba Group Holding Ltd (BABA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $730.67M | $1.41B | $1.58B | $2.24B | $9.26B | $9.26B | $15.17B | $28.11B | $41.99B | $57.81B | $82.02B | $118.04B | $151.01B | $185.21B | $231.79B | $142.76B | $199.75B | $184.01B | $164.82B |
| Capital expenditures | $96.69M | $139.81M | $266.54M | $410.74M | $2.14B | $2.14B | $2.46B | $4.84B | $7.69B | $11.03B | $17.92B | $28.14B | $49.65B | $46.54B | $43.19B | $53.31B | $34.35B | $33.18B | $86.66B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $113.90M | $152.08M | $194.90M | $237.88M | $340.97M | $1.25B | $1.26B | $2.84B | $13.03B | $16.08B | $15.99B | $20.07B | $37.49B | $31.74B | $50.12B | $23.97B | $30.83B | $18.55B | $15.58B |
| Free cash flow | $633.98M | $1.27B | $1.31B | $1.83B | $7.12B | $7.12B | $12.72B | $23.26B | $34.30B | $46.78B | $64.11B | $89.91B | $101.36B | $138.67B | $188.60B | $89.45B | $165.40B | $150.82B | $78.16B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $196.61M | $195.91M | — | $888.26M | — | $1.06B | $101.16M | $211.00M | $103.81M | $28.97B | $96.68B | $0.00 | $12.12B | — | $38.41B | $0.00 | $22.79B | $18.08B | $29.31B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |