— Know what they know.
Not Investment Advice
Also trades as: 9988.HK (HKSE) · $vol 1114M · AHLA.DE (XETRA) · $vol 3M · AHLA.F (FSX) · $vol 2M · BABAF (OTC) · $vol 2M · 89988.HK (HKSE) · $vol 1M · BABA.SW (SIX) · $vol 0M · 2RR.F (FSX) · $vol 0M

BABA NYSE

Alibaba Group Holding Limited
1W: -7.7% 1M: -8.6% 3M: -13.0% YTD: -35.6% 1Y: -41.7% 3Y: +29.3% 5Y: -36.7%
$100.24
-0.01 (-0.01%)
After Hours: $100.32 (+0.08, +0.08%)
Weekly Expected Move ±4.8%
$90 $95 $100 $104 $109
NYSE · Consumer Cyclical · Specialty Retail · Tech Score Sell · Power 34 · $249.4B mcap · 2.22B float · 0.500% daily turnover · Short 41% of daily vol
Credit Risk of going bust: lower than 64% of companies Debt: 13.8% of company value Bonds: $630.7M held by 193 funds, 57 bp over Treasuries → details ▾
If the stock fell to about $1.49 (down 99%), Alibaba Group Holding Limited would be worth roughly what it owes.
Total debt $40.04B against a stock market value of $249.40B.
Distance to default 6.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $22.32B (short-term plus half of long-term), stock volatility 40.2%; Altman Z'' 3.47. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$1,044B
Revenue
+4.3% YoY
$74B
Net Income
-49.8% YoY
$-77,469M
Free Cash Flow
-239.7% YoY
38.0%
Gross Margin
7.2%
Op. Margin
3.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE7.1%
ROA3.9%
ROIC3.3%

Valuation

P/E21.3
P/B1.5
EV/EBITDA0.0

Leverage

Debt/Equity0.25
Current Ratio1.36
Interest Cov.10.9x

Quality Scores

Piotroski F4/9
Altman Z—
Beneish M-3.24

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms