Alibaba Group Holding Limited - ADR Key Ratios
$112.79
As on 08-Sep-2026 15:43EDT
Market cap
$277,918 Mln
Revenue (TTM)
$1,044,212 Mln
P/E Ratio
25.3
P/B Ratio
1.8
Div. Yield
0.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 10.20 | 8.29 | 4.34 | 5.18 | 6.30 |
| EBIT | 14,329.09 | -63.43 | -60.65 | -18.73 | -16.31 |
| Net Profit | -61.62 | -72.80 | -48.30 | -5.34 | -35.23 |
| EPS | -58.75 | -74.19 | -49.62 | -2.21 | -10.75 |
| Book Value | -- | -- | 4.06 | 0.28 | 1.98 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 9.44 | 9.99 | 6.90 | 0.80 | 14.83 |
| Net Margin
| -- | -- | 7.04 | -- | -- |
| Return on equity
| 9.81 | 8.36 | 7.34 | 10.02 | 12.25 |
| Return on Capital
| 8.10 | 7.03 | -- | 8.04 | 10.09 |
| Return on Assets
| 5.81 | 5.06 | 2.94 | 5.59 | 7.29 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.25 | 0.25 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alibaba Group Holding Limited - ADR
|
--
|
8.04
|
10.09
|
6.15
|
5.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
7.34
Lower than Peers by 21.11
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alibaba Group Holding Limited - ADR
|
7.34
|
10.02
|
12.25
|
7.16
|
6.60
|
|
Peer Median
|
28.46
|
--
|
--
|
--
|
--
|
ROA
2.94
Lower than Peers by 5.72
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alibaba Group Holding Limited - ADR
|
2.94
|
5.59
|
7.29
|
4.55
|
4.22
|
|
Peer Median
|
8.65
|
--
|
--
|
--
|
--
|
EBIT Margin
6.90
Lower than Peers by 11.47
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alibaba Group Holding Limited - ADR
|
6.90
|
0.80
|
14.83
|
12.70
|
12.22
|
|
Peer Median
|
18.37
|
--
|
--
|
--
|
--
|
Net Margin
7.04
Lower than Peers by 11.14
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alibaba Group Holding Limited - ADR
|
7.04
|
10.12
|
13.06
|
8.50
|
8.38
|
|
Peer Median
|
18.18
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alibaba Group Holding Limited - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.34
Lower than Peers by 8.32
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alibaba Group Holding Limited - ADR
|
4.34
|
0.03
|
0.06
|
0.08
|
0.02
|
|
Peer Median
|
12.66
|
--
|
--
|
--
|
--
|
EBIT Growth
-60.65
Lower than Peers by 80.42
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alibaba Group Holding Limited - ADR
|
-60.65
|
-94.49
|
23.60
|
12.56
|
32.45
|
|
Peer Median
|
19.77
|
--
|
--
|
--
|
--
|
Net Profit Growth
-48.30
Lower than Peers by 73.76
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alibaba Group Holding Limited - ADR
|
-48.30
|
-20.38
|
62.62
|
9.93
|
16.92
|
|
Peer Median
|
25.47
|
--
|
--
|
--
|
--
|
EPS Growth
-49.62
Lower than Peers by 87.38
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alibaba Group Holding Limited - ADR
|
-49.62
|
-0.21
|
0.65
|
0.16
|
0.23
|
|
Peer Median
|
37.76
|
--
|
--
|
--
|
--
|
Book Value Growth
2.61
Lower than Peers by 12.23
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alibaba Group Holding Limited - ADR
|
2.61
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.84
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alibaba Group Holding Limited - ADR
|
--
|
0.25
|
0.25
|
0.18
|
0.14
|
|
Peer Median
|
0.16
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alibaba Group Holding Limited - ADR
|
0.03
|
0.03
|
0.03
|
0.03
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.36
Lower than Peers by 0.09
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alibaba Group Holding Limited - ADR
|
1.36
|
1.28
|
1.54
|
1.79
|
1.81
|
|
Peer Median
|
1.45
|
--
|
--
|
--
|
--
|
Quick Ratio
1.36
Lower than Peers by 0.11
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alibaba Group Holding Limited - ADR
|
1.36
|
1.24
|
1.49
|
1.73
|
1.74
|
|
Peer Median
|
1.47
|
--
|
--
|
--
|
--
|
Interest Coverage
11.85
Lower than Peers by 12.33
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alibaba Group Holding Limited - ADR
|
11.85
|
0.83
|
15.39
|
6.67
|
6.25
|
|
Peer Median
|
24.18
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alibaba Group Holding Limited - ADR
|
--
|
3.52
|
7.65
|
4.14
|
4.74
|
|
Peer Median
|
11.81
|
--
|
--
|
--
|
--
|
Asset Turnover
0.42
Lower than Peers by 0.10
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alibaba Group Holding Limited - ADR
|
0.42
|
0.55
|
0.56
|
0.54
|
0.50
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alibaba Group Holding Limited - ADR
|
--
|
20.02
|
21.11
|
15.55
|
18.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alibaba Group Holding Limited - ADR
|
--
|
11.21
|
13.55
|
16.82
|
19.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alibaba Group Holding Limited - ADR
|
--
|
114.79
|
47.71
|
71.93
|
69.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Alibaba Group Holding Limited - ADR
|
--
|
-83.56
|
-13.05
|
-39.56
|
-32.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|