Alibaba Group Financial Statements Trends

BABA -- USA Stock  

Trading Volume Increase

This module enables investors to look at Alibaba Group various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 25.6 B, Cost of Revenue of 37.3 B or Earning Before Interest and Taxes EBIT of 33.2 B, but also many exotic indicators such as Asset Turnover of 0.486, Book Value per Share of 50.4361 or Current Ratio of 1.38. This module is a perfect complement to use when analyzing Alibaba Group Valuation or Volatility. It can also complement various Alibaba Group Technical models. Check also analysis of Alibaba Group Correlation with competitors.
Revenues

Alibaba Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets364.4 B54.3 B327 B
Decreasing
Slightly volatile
Cash and Equivalents27.6 B19.4 B65.3 B
Decreasing
Slightly volatile
Investments67.2 B9.1 B80.7 B
Decreasing
Slightly volatile
Investments Current10.6 BB8.5 B
Decreasing
Slightly volatile
Investments Non Current56.5 B2.2 B72.2 B
Decreasing
Slightly volatile
Deferred Revenue10.7 B5.6 B12.9 B
Decreasing
Slightly volatile
Deposit Liabilities4.2 B856.8 M3.8 B
Decreasing
Slightly volatile
Property Plant and Equipment Net16.9 B2.8 B28.2 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets69.7 B15.5 B106 B
Decreasing
Slightly volatile
Total Liabilities91.6 B14.7 B112 B
Decreasing
Slightly volatile
Shareholders Equity132 B36.2 B166.7 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit53.6 B14.4 B83.4 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(605.6 M)(2.4 B)(2.1 B)
Increasing
Slightly volatile
Current Assets134.1 B32.1 B104 B
Decreasing
Slightly volatile
Assets Non Current149.7 B22.2 B215.7 B
Decreasing
Slightly volatile
Current Liabilities52 B13.5 B69 B
Decreasing
Slightly volatile
Liabilities Non Current40.9 B1.2 B43.1 B
Decreasing
Slightly volatile
Tax Liabilities8.5 B906.2 M12.3 B
Decreasing
Slightly volatile
Total Debt21 B1.5 B39.4 B
Decreasing
Slightly volatile
Debt Current5.6 B1.5 B7.5 B
Decreasing
Slightly volatile
Debt Non Current52.1 B25.8 B58 B
Decreasing
Slightly volatile
Shareholders Equity USD20.3 B5.7 B25.1 B
Decreasing
Slightly volatile
Cash and Equivalents USD10.9 B3.1 B10.5 B
Decreasing
Slightly volatile
Total Debt USD6.1 B234.2 M6.1 B
Decreasing
Slightly volatile

Alibaba Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues47.3 B23 B120.1 B
Decreasing
Slightly volatile
Cost of Revenue37.3 B7.5 B64.1 B
Decreasing
Slightly volatile
Selling General and Administrative Expense17.2 B6.1 B22.6 B
Decreasing
Slightly volatile
Research and Development Expense10 B3.3 B13 B
Decreasing
Slightly volatile
Operating Expenses29.8 B9.7 B39 B
Decreasing
Slightly volatile
Interest Expense1.5 B78.2 M1.6 B
Decreasing
Slightly volatile
Income Tax Expense5.5 B968.3 M5.6 B
Decreasing
Slightly volatile
Consolidated Income25.6 B5.4 B27.2 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(437.8 M)393.3 M(1.9 B)
Increasing
Slightly volatile
Net Income9.2 B4.9 B27.6 B
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact178.6 M147.2 M191.8 M
Decreasing
Slightly volatile
Net Income Common Stock26.2 B4.9 B29 B
Decreasing
Slightly volatile
Weighted Average Shares2.6 B21.1 B18 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted23.2 B22 B20.4 B
Increasing
Very volatile
Earning Before Interest and Taxes EBIT33.2 B5.9 B36.3 B
Decreasing
Slightly volatile
Revenues USD13.8 B3.7 B18.7 B
Decreasing
Slightly volatile
Net Income Common Stock USDB771.7 M4.4 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD5.1 B937.7 M5.5 B
Decreasing
Slightly volatile
Gross Profit172.8 B15.5 B70.8 B
Decreasing
Slightly volatile
Operating Income22.4 B5.8 B20.9 B
Decreasing
Slightly volatile

Alibaba Group Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(6 B)(2 B)(11.6 B)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(4.2 B)(189.9 M)(10.2 B)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(10.6 B)3.9 B(16.2 B)
Increasing
Slightly volatile
Net Cash Flow from Financing9.4 B546.2 M(852.4 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 9.3 B139.2 M(234.3 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares975.2 M554.4 M(2.4 B)
Increasing
Slightly volatile
Net Cash Flow from Investing(23.4 B)(112.5 M)(43.4 B)
Increasing
Slightly volatile
Net Cash Flow from Operations20.8 B10.7 B49.1 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (80.1 M)(62.1 M)842.6 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents19.5 B11 B6.8 B
Increasing
Slightly volatile
Share Based Compensation8.4 B1.4 B11.8 B
Decreasing
Slightly volatile
Depreciation Amortization and Accretion3.5 BBB
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share10.58241.966511.3326
Decreasing
Slightly volatile
Earnings per Diluted Share3.51.920510.5073
Decreasing
Slightly volatile
Earnings per Basic Share USD1.63360.31171.7066
Decreasing
Slightly volatile
Return on Average Equity0.00450.48060.361
Increasing
Stable
Return on Average Assets0.00140.13590.1189
Decreasing
Very volatile
Return on Invested Capital0.56250.68940.578
Increasing
Slightly volatile
Gross Margin0.58880.60570.5987
Increasing
Slightly volatile
Profit Margin0.00320.24270.2007
Decreasing
Slightly volatile
EBITDA Margin0.44980.3450.3262
Increasing
Slightly volatile
Return on Sales0.40170.29560.2829
Increasing
Stable
Asset Turnover0.4860.55980.5407
Increasing
Slightly volatile
Enterprise Value over EBITDA26.947430.3427.8481
Increasing
Slightly volatile
Enterprise Value over EBIT30.210534.231.4919
Increasing
Slightly volatile
Price to Earnings Ratio51.657.3843.1541
Increasing
Slightly volatile
Sales per Share6.79452.77959.8966
Decreasing
Slightly volatile
Price to Sales Ratio8.5514.2310.9465
Increasing
Slightly volatile
Price to Book Value7.287.867.2425
Increasing
Slightly volatile
Debt to Equity Ratio21.80.46692.4394
Increasing
Slightly volatile
Current Ratio1.382.13661.9694
Increasing
Slightly volatile
Free Cash Flow per Share10.686.1520.24
Decreasing
Slightly volatile
Book Value per Share50.4361(0.0115)73.9602
Decreasing
Slightly volatile
Tangible Assets Book Value per Share84.552625.2109
Decreasing
Slightly volatile

Alibaba Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax31.8 B5.8 B34.7 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.7 B6.9 B39 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD5.7 B1.1 B6.2 B
Decreasing
Slightly volatile
Market Capitalization469.8 B236 B376.1 B
Decreasing
Slightly volatile
Enterprise Value467.5 B237.5 B370.4 B
Decreasing
Slightly volatile
Invested Capital96.5 B7.4 B113.4 B
Decreasing
Slightly volatile
Average Equity116.9 B18.1 B175.4 B
Decreasing
Slightly volatile
Average Assets242.4 B63.8 B358.9 B
Decreasing
Slightly volatile
Invested Capital Average99.5 B17.4 B142.3 B
Decreasing
Slightly volatile
Tangible Asset Value178.2 B38.8 B210.4 B
Decreasing
Slightly volatile
Free Cash Flow34.3 B8.2 B39.2 B
Decreasing
Slightly volatile
Working Capital82 B18.6 B35 B
Decreasing
Stable

Alibaba Group Fundamental Market Drivers

Forward Price Earnings20.72
Average Daily Volume Last 10 Day15.18M
Shares Short Prior Month18.33M
Average Daily Volume In Three Month13.31M
Fifty Day Average175.21
Two Hundred Day Average170.91

Alibaba Group Upcoming Events

Upcoming Quarterly Earning ReportJanuary 29, 2020
Next Earnings ReportMay 20, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndMay 20, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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