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Alibaba Financial Statements Trends from 2010 to 2020

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BABA -- USA Stock  

Trending

We have found ninety available fundamental signals for Alibaba Group Holding Limited which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Alibaba Group Holding Limited prevailing market performance against the performance between 2010 and 2020 to make sure the company can sustain itself down the road. Alibaba Group Average Assets are expected to significantly increase based on the last few years of reporting. The last year's Average Assets were at 1.01 Trillion. The current year Earnings before Tax is expected to grow to about 129.6 B, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are expected to decline to about 12.7 B. Check Alibaba Group fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Consolidated Income of 99.6 B, Cost of Revenue of 256.8 B or Earning Before Interest and Taxes EBIT of 136 B, as well as many exotic indicators such as Asset Turnover of 0.3902, Book Value per Share of 237 or Current Ratio of 1.38. This can be a perfect complement to check Alibaba Group Valuation or Volatility. It can also complement various Alibaba Group Technical models. Continue to the analysis of Alibaba Group Correlation with competitors.
Revenues

Alibaba Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets364.4 B1109.8 B413.9 B
Increasing
Slightly volatile
Cash and Equivalents27.6 B218.5 B99.4 B
Increasing
Slightly volatile
Investments316.1 B292.9 B134.4 B
Increasing
Slightly volatile
Investments Current15 B15.2 B12.1 B
Increasing
Stable
Investments Non Current299.7 B277.8 B122.2 B
Increasing
Slightly volatile
Deferred Revenue40 B37.1 B17.2 B
Increasing
Slightly volatile
Deposit Liabilities10.2 B12.4 B6.8 B
Increasing
Slightly volatile
Property Plant and Equipment Net114.2 B105.8 B39.6 B
Increasing
Slightly volatile
Goodwill and Intangible Assets413.4 B383.2 B151 B
Increasing
Slightly volatile
Total Liabilities433.9 B402.1 B182.4 B
Increasing
Slightly volatile
Shareholders Equity610.8 B566.1 B251.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit320 B296.6 B115 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(2.8 B)(2.7 B)163.7 M
Increasing
Very volatile
Current Assets134.1 B310.8 B145.1 B
Increasing
Slightly volatile
Assets Non Current862.1 B799 B326.2 B
Increasing
Slightly volatile
Current Liabilities52 B238.8 B82.2 B
Increasing
Slightly volatile
Liabilities Non Current176.2 B163.3 B81.5 B
Increasing
Slightly volatile
Tax Liabilities49.9 B46.2 B18.9 B
Increasing
Slightly volatile
Total Debt21 B154.4 B64.4 B
Increasing
Slightly volatile
Debt Current27.9 B25.8 B11.1 B
Increasing
Slightly volatile
Debt Non Current106.2 B128.6 B67.7 B
Increasing
Slightly volatile
Shareholders Equity USD91.2 B84.5 B38.1 B
Increasing
Slightly volatile
Cash and Equivalents USD26.4 B32.6 B17.2 B
Increasing
Slightly volatile
Total Debt USD24.9 B23.1 B11.8 B
Increasing
Slightly volatile

Alibaba Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues47.3 B433.4 B142.8 B
Increasing
Slightly volatile
Cost of Revenue256.8 B238 B87.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense80.2 B74.4 B32.2 B
Increasing
Slightly volatile
Research and Development Expense46.4 B43.1 B18.7 B
Increasing
Slightly volatile
Operating Expenses140 B129.8 B56.3 B
Increasing
Slightly volatile
Interest Expense6.4 BB2.9 B
Increasing
Slightly volatile
Income Tax Expense20.5 B19 B9.9 B
Increasing
Slightly volatile
Consolidated Income99.6 B92.3 B46.5 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests(7.1 B)(6.9 B)(2.3 B)
Decreasing
Slightly volatile
Net Income9.2 B101.1 B40.2 B
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact274.2 M328.9 M177.1 M
Increasing
Slightly volatile
Net Income Common Stock108.7 B100.7 B49.1 B
Increasing
Slightly volatile
Weighted Average Shares2.6 B23.7 B18 B
Decreasing
Stable
Weighted Average Shares Diluted24.3 B24.1 B20.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT136 B126.1 B62.1 B
Increasing
Slightly volatile
Revenues USD69.8 B64.7 B27.4 B
Increasing
Slightly volatile
Net Income Common Stock USD16.2 B15 B7.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD20.3 B18.8 B9.5 B
Increasing
Slightly volatile
Gross Profit172.8 B195.4 B90 B
Increasing
Slightly volatile
Operating Income53.9 B65.6 B35.6 B
Increasing
Slightly volatile

Alibaba Group Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(32.8 B)(31.9 B)(14.6 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(32.7 B)(31.9 B)(13 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(60.9 B)(59.4 B)(32.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(8.7 B)(8.5 B)9.9 B
Decreasing
Stable
Issuance Repayment of Debt Securities (5 B)(4.9 B)10.6 B
Decreasing
Stable
Issuance Purchase of Equity Shares(9.7 B)(9.5 B)(507.3 M)
Decreasing
Stable
Net Cash Flow from Investing(139.5 B)(136 B)(65.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations20.8 B173.6 B64.7 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash B3.7 B640.8 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(5 B)(4.9 B)17.2 B
Decreasing
Very volatile
Share Based Compensation46.5 B43.1 B17.9 B
Increasing
Slightly volatile
Depreciation Amortization and Accretion18.6 B17.2 BB
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share42.0939.0119.5154
Increasing
Slightly volatile
Earnings per Diluted Share3.538.3615.56
Increasing
Slightly volatile
Earnings per Basic Share USD6.285.822.97
Increasing
Slightly volatile
Return on Average Equity0.18290.17820.4299
Decreasing
Slightly volatile
Return on Average Assets0.11080.090.1415
Decreasing
Slightly volatile
Return on Invested Capital0.33690.27540.4851
Decreasing
Slightly volatile
Gross Margin0.48360.40590.6084
Decreasing
Slightly volatile
Profit Margin0.33450.26680.3177
Increasing
Very volatile
EBITDA Margin0.46860.38070.4415
Increasing
Very volatile
Return on Sales0.42230.33470.4014
Increasing
Very volatile
Asset Turnover0.39020.3870.4656
Decreasing
Slightly volatile
Enterprise Value over EBITDA22.6622.3327.8108
Decreasing
Slightly volatile
Enterprise Value over EBIT33.5132.232.4278
Decreasing
Slightly volatile
Price to Earnings Ratio51.641.4444.0786
Decreasing
Stable
Sales per Share27.0525.0711.0376
Increasing
Slightly volatile
Price to Sales Ratio8.557.5312.6761
Decreasing
Slightly volatile
Price to Book Value7.285.757.5986
Decreasing
Slightly volatile
Debt to Equity Ratio21.80.8165(197)
Increasing
Stable
Current Ratio1.381.172.0178
Decreasing
Slightly volatile
Free Cash Flow per Share10.6851.4821.4881
Increasing
Slightly volatile
Book Value per Share23721996.9148
Increasing
Slightly volatile
Tangible Assets Book Value per Share304282136
Increasing
Slightly volatile

Alibaba Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share42.0939.0119.5154
Increasing
Slightly volatile
Earnings per Diluted Share3.538.3615.56
Increasing
Slightly volatile
Earnings before Tax129.6 B120.1 B59.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.7 B143.3 B56.3 B
Increasing
Slightly volatile
Earnings per Basic Share USD6.285.822.97
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD23.1 B21.4 B10.5 B
Increasing
Slightly volatile
Market Capitalization469.8 B539.6 B312.1 B
Increasing
Slightly volatile
Enterprise Value467.5 B530.6 B306 B
Increasing
Slightly volatile
Invested Capital457.3 B423.8 B197 B
Increasing
Slightly volatile
Average Equity548.4 B508.2 B221.5 B
Increasing
Slightly volatile
Average Assets1087.1 B1007.5 B440.6 B
Increasing
Slightly volatile
Invested Capital Average444.1 B411.6 B185.8 B
Increasing
Slightly volatile
Tangible Asset Value784 B726.6 B338.6 B
Increasing
Slightly volatile
Return on Average Equity0.18290.17820.4299
Decreasing
Slightly volatile
Return on Average Assets0.11080.090.1415
Decreasing
Slightly volatile
Free Cash Flow143.3 B132.8 B63.4 B
Increasing
Slightly volatile
Return on Invested Capital0.33690.27540.4851
Decreasing
Slightly volatile
Gross Margin0.48360.40590.6084
Decreasing
Slightly volatile
Profit Margin0.33450.26680.3177
Increasing
Very volatile
EBITDA Margin0.46860.38070.4415
Increasing
Very volatile
Return on Sales0.42230.33470.4014
Increasing
Very volatile
Asset Turnover0.39020.3870.4656
Decreasing
Slightly volatile
Enterprise Value over EBITDA22.6622.3327.8108
Decreasing
Slightly volatile
Enterprise Value over EBIT33.5132.232.4278
Decreasing
Slightly volatile
Price to Earnings Ratio51.641.4444.0786
Decreasing
Stable
Sales per Share27.0525.0711.0376
Increasing
Slightly volatile
Price to Sales Ratio8.557.5312.6761
Decreasing
Slightly volatile
Price to Book Value7.285.757.5986
Decreasing
Slightly volatile
Debt to Equity Ratio21.80.8165(197)
Increasing
Stable
Current Ratio1.381.172.0178
Decreasing
Slightly volatile
Working Capital82 B72 B62.9 B
Increasing
Slightly volatile
Free Cash Flow per Share10.6851.4821.4881
Increasing
Slightly volatile
Book Value per Share23721996.9148
Increasing
Slightly volatile
Tangible Assets Book Value per Share304282136
Increasing
Slightly volatile

Alibaba Fundamental Market Drivers

Forward Price Earnings25.32
Average Daily Volume Last 10 Day16.38M
Shares Short Prior Month27.74M
Average Daily Volume In Three Month15.59M
Date Short InterestJanuary 31, 2020
Fifty Day Average218.85
Two Hundred Day Average190.40

Alibaba Upcoming Events

Upcoming Quarterly Earning ReportMay 20, 2020
Next Earnings ReportAugust 20, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndMay 20, 2020
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019