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BABA FINANCIAL STATEMENTS

Alibaba Group Holding Ltd — balance sheet, income statement and cash flow trends

BABAAlibaba Group Holding Ltd

🇺🇸 USA · US · Consumer Cyclical · Internet Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0500 B1 T202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1 T CNYGross Profit407.5 B CNY · 40%Operating Income59.7 B CNY · 6%Pre-tax Income132.9 B CNY · 13%Net Income103.6 B CNY · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 T CNY+2.7%
Gross Profit407.5 B CNY+2.4%
Operating Income59.7 B CNY-57.7%
EBITDA109.9 B CNY-35.9%
Net Income103.6 B CNY-20.4%

Peer Comparison· Internet Retail

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
BABA2.7%39.8%10.7%10.1%
Industry median11.8%50.7%11.9%6.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 T202120222023202420252026

Capital Structure

Q1 2026
Total Assets1.9 T
  • Equity1.1 T CNY58%
  • Current Liabilities474.6 B CNY26%
  • Long-term Liabilities305.8 B CNY17%

Key Figures

YoY change
Total Assets1.9 T CNY+5.3%
Total Liabilities780.4 B CNY+9.1%
Total Equity1.1 T CNY+4.5%
Cash & ST Investments357.6 B CNY-23.1%
Total Debt259 B CNY+4.2%
Net Debt86.1 B CNY+29.0%

Peer Comparison· Internet Retail

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
BABA1.2824.5%-0.9055.6%
Industry median1.4332.5%-0.2634.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 B200 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
025 B50 B75 B75.4 B CNYOperating-68.1 B CNYInvesting-19.8 B CNYFinancing-12.5 B CNYNet Change

Key Figures

YoY change
Operating Cash Flow75.4 B CNY-53.6%
Capital Expenditures125.9 B CNY+47.8%
Free Cash Flow-50.5 B CNY-165.3%
Dividends Paid-33.3 B CNY-215.2%

Peer Comparison· Internet Retail

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
BABA7.4%-4.9%12.3%72.8%
Industry median16.4%8.2%1.8%105.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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