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Alibaba Group Holding Limited
BABAF•PNK
Consumer CyclicalSpecialty Retail
$14.93
$-0.14(-0.96%)
Alibaba Group Holding Limited (BABAF) Financial Performance & Statements
Review Alibaba Group Holding Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
8.34%
↑ 8.34%
Operating Income Growth
12.95%
↑ 12.95%
Net Income Growth
9.93%
↑ 9.93%
Operating Cash Flow Growth
-8.59%
↓ 8.59%
Operating Margin
12.96%
↑ 12.96%
Gross Margin
38.81%
↑ 38.81%
Net Profit Margin
12.32%
↑ 12.32%
ROE
12.47%
↑ 12.47%
ROIC
9.10%
↑ 9.10%
Alibaba Group Holding Limited (BABAF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Alibaba Group Holding Limited stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $280.15B | $236.50B | $243.24B | $221.87B |
| Cost of Revenue | $162.52B | $144.03B | $146.11B | $148.10B |
| Gross Profit | $117.63B | $92.47B | $97.13B | $73.78B |
| Gross Profit Ratio | $0.42 | $0.39 | $0.40 | $0.33 |
| R&D Expenses | $14.66B | $14.18B | $13.37B | $14.09B |
| SG&A Expenses | $53.53B | $42.25B | $45.98B | $42.84B |
| Operating Expenses | $76.42B | $57.23B | $61.14B | $59.01B |
| Total Costs & Expenses | $238.95B | $201.26B | $207.25B | $207.11B |
| Interest Income | $11.15B | $18.61B | $0.00 | $0.00 |
| Interest Expense | $2.48B | $2.43B | $2.19B | $7.88B |
| Depreciation & Amortization | $2.06B | $1.65B | $1.79B | $2.08B |
| EBITDA | $59.001B | $54.02B | $36.56B | $19.81B |
| EBITDA Ratio | $0.21 | $0.23 | $0.15 | $0.09 |
| Operating Income | $41.20B | $35.25B | $35.99B | $14.77B |
| Operating Income Ratio | $0.15 | $0.15 | $0.15 | $0.07 |
| Other Income/Expenses (Net) | $13.25B | $14.70B | -$3.41B | -$4.92B |
| Income Before Tax | $54.45B | $49.95B | $32.58B | $9.85B |
| Income Before Tax Ratio | $0.19 | $0.21 | $0.13 | $0.04 |
| Income Tax Expense | $11.15B | $7.38B | $10.06B | $5.72B |
| Net Income | $49.13B | $44.03B | $24.39B | $3.37B |
| Net Income Ratio | $0.18 | $0.19 | $0.10 | $0.02 |
| EPS | $2.53 | $2.34 | $1.23 | $0.17 |
| Diluted EPS | $2.50 | $2.27 | $1.24 | $0.16 |
| Weighted Avg Shares Outstanding | $18.59B | $18.76B | $19.33B | $19.76B |
| Weighted Avg Shares Outstanding (Diluted) | $19.20B | $19.32B | $19.59B | $19.98B |
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