Alibaba Group Holding Limited - ADR Key Ratios

$112.79

up-down-arrow $-0.45 (-0.40%)

As on 08-Sep-2026 15:43EDT

Market cap

info icon

$277,918 Mln

Revenue (TTM)

info icon

$1,044,212 Mln

P/E Ratio

info icon

25.3

P/B Ratio

info icon

1.8

Div. Yield

info icon

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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 9.449.996.900.8014.83
Net Margin info ----7.04----
Return on equity info 9.818.367.3410.0212.25
Return on Capital info 8.107.03--8.0410.09
Return on Assets info 5.815.062.945.597.29
Debt to Equity (x) info ----0.000.250.25
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...