BABA(BABA)
BABA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$447.25
Net Income/Share$31.50
Operating CF/Share$34.32
Free CF/Share$-33.70
Cash/Share$183.47
Book Value/Share$477.18
Tangible Book/Share$366.16
Equity/Share$449.40
Interest Debt/Share$118.44
CapEx/Share$68.02
Dividend/Share$7.03
Valuation (TTM)
Market Cap$1.81T
Enterprise Value$1.89T
P/E Ratio24.39P/S Ratio1.73P/OCF Ratio22.01
P/FCF Ratio-23.02
P/B Ratio1.68P/TB Ratio1.68
EV/Sales1.81EV/EBITDA12.39
Graham Valuation
Graham Number$70.54
Graham Net-Net$-179.90
Profitability (TTM)
Earnings Yield4.17%FCF Yield-4.34%ROE7.04%ROIC2.03%Return on Tangible Assets4.32%Dividend (TTM)
Dividend Yield0.93%Payout Ratio0.00%Capital Allocation
CapEx/OCF198.21%
CapEx/Revenue15.21%
CapEx/Depreciation3.38
SBC/Revenue0.32%
SG&A/Revenue26.59%
R&D/Revenue7.09%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.14Debt/Market Cap0.15
Net Debt/EBITDA0.53
Current Ratio1.36Interest Coverage4.42xIncome Quality1.10Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding233 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$854.58B
Working Capital$192.56B
Invested Capital$764.11B
Intangibles/Assets13.21%
Refreshed dailyAbout this data
Explore More
BABA vs SHOP
Compare BABA and SHOP side by side
BABA vs AMZN
Compare BABA and AMZN side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
