Alibaba Group Holding Limited
BABA
$121.06
-$4.89-3.88%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.20% | -22.16% | -5.33% | -5.91% | -25.52% |
| Total Receivables | 29.81% | -- | -- | -- | 9.90% |
| Inventory | 5.09% | -- | -- | -- | -26.18% |
| Prepaid Expenses | 15.18% | -- | 31.13% | -- | 15.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.84% | -80.32% | -12.53% | -79.46% | 87.15% |
| Total Current Assets | -4.89% | -5.75% | 4.60% | 6.46% | -10.91% |
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| Total Current Assets | -4.89% | -5.75% | 4.60% | 6.46% | -10.91% |
| Net Property, Plant & Equipment | 42.05% | 17.08% | 16.83% | 15.34% | -7.91% |
| Long-term Investments | 1.63% | 0.47% | -3.02% | -0.18% | -2.10% |
| Goodwill | 1.63% | 0.47% | -3.02% | -0.18% | -2.10% |
| Total Other Intangibles | -14.75% | -10.40% | -16.43% | -19.22% | -22.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.41% | -12.14% | -17.64% | -19.36% | 12.34% |
| Total Assets | 11.10% | 5.67% | 5.30% | 4.96% | 1.73% |
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| Total Accounts Payable | 22.32% | -- | -- | -- | -7.16% |
| Total Accrued Expenses | 5.09% | 7.72% | 4.03% | 11.11% | 4.22% |
| Short-term Debt | 31.31% | 19.93% | 52.92% | 83.81% | 76.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.92% | -- | -- | -- | -82.26% |
| Total Finance Division Other Current Liabilities | 11.38% | -8.43% | -15.05% | -16.19% | 12.52% |
| Total Other Current Liabilities | 11.38% | -8.43% | -15.05% | -16.19% | 12.52% |
| Total Current Liabilities | 14.87% | 4.92% | -1.63% | 3.79% | 2.77% |
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| Total Current Liabilities | 14.87% | 4.92% | -1.63% | 3.79% | 2.77% |
| Long-Term Debt | 16.89% | 18.27% | 48.38% | 18.24% | 46.08% |
| Short-term Debt | 31.31% | 19.93% | 52.92% | 83.81% | 76.09% |
| Capital Leases | 35.73% | -24.25% | -32.92% | -33.28% | -53.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.98% | -11.79% | -14.43% | -10.91% | -5.16% |
| Total Liabilities | 15.14% | 6.03% | 7.93% | 4.50% | 8.95% |
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| Common Stock & APIC | 5.99% | 4.98% | 0.34% | 2.80% | -4.65% |
| Retained Earnings | 15.06% | 11.90% | 10.42% | 16.08% | 7.43% |
| Treasury Stock & Other | -56.84% | -40.15% | -4.06% | -58.93% | -36.06% |
| Total Common Equity | 10.27% | 8.37% | 6.64% | 9.62% | 1.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.27% | 8.37% | 6.64% | 9.62% | 1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.47% | -26.16% | -24.85% | -29.95% | -36.65% |
| Total Equity | 8.45% | 5.42% | 3.55% | 5.29% | -2.51% |
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