Alibaba Group Holding Limited
BABA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.68 | 0.05 | -0.59 | 0.59 |
| FCF Yield | -0.73% | -0.96% | -2.64% | 4.93% |
| EV / EBITDA | 113.61 | 35.22 | 104.76 | 24.80 |
| Quality | ||||
| ROIC | 0.29% | 2.07% | 1.30% | 2.34% |
| Gross Margin | 39.15% | 44.91% | 38.41% | 41.99% |
| Cash Conversion Ratio | 0.48 | 0.51 | 2.19 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.42% | 3.71% | 4.68% | 4.33% |
| Free Cash Flow Growth | -18.87% | 69.20% | -182.43% | 125.57% |
| Safety | ||||
| Net Debt / EBITDA | 5.37 | 0.14 | 3.06 | 0.43 |
| Interest Coverage | 2.13 | 14.12 | 11.40 | 16.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 7.70 | 0.00 |
| Cash Conversion Cycle | 84.51 | -162.17 | 22.94 | -188.46 |