20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Alibaba Group Holding Ltd (BABA) operates in the INTERNET RETAIL industry and is headquartered in Hangzhou, China with about 132,165 employees. Its market capitalization is roughly $281 billion. In the fiscal year ended 2026-03-31, BABA reported CNY 1.02T in revenue and CNY 103.6B in net income.
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally.
Interactive charts & full statements → Open the BABA valuation workbench →
| Income statement | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CNY 1.04T | CNY 1.02T | CNY 996.3B | CNY 941.2B | CNY 868.7B | CNY 853.1B | CNY 717.3B | CNY 509.7B | CNY 376.8B | CNY 250.3B | CNY 158.3B | CNY 101.1B | CNY 76.2B | CNY 52.5B | CNY 34.5B | CNY 20.0B | CNY 5.6B | CNY 3.9B | CNY 3.0B | CNY 2.2B | CNY 1.4B |
| Gross Profit | CNY 398.2B | CNY 407.5B | CNY 398.1B | CNY 354.8B | CNY 319.0B | CNY 313.6B | CNY 296.1B | CNY 227.3B | CNY 169.9B | CNY 143.2B | CNY 98.8B | CNY 66.8B | CNY 52.4B | CNY 39.1B | CNY 24.8B | CNY 13.5B | CNY 4.6B | CNY 3.3B | CNY 2.6B | CNY 1.9B | CNY 1.1B |
| Gross Margin % | 38.1% | 39.8% | 40.0% | 37.7% | 36.7% | 36.8% | 41.3% | 44.6% | 45.1% | 57.2% | 62.4% | 66.0% | 68.7% | 74.5% | 71.8% | 67.3% | 83.2% | 86.2% | 86.7% | 87.1% | 82.6% |
| Operating Income (EBIT) | CNY 44.0B | CNY 59.7B | CNY 140.9B | CNY 113.3B | CNY 100.4B | CNY 69.6B | CNY 89.7B | CNY 91.4B | CNY 57.1B | CNY 69.3B | CNY 48.1B | CNY 29.1B | CNY 23.1B | CNY 24.9B | CNY 14.4B | CNY 5.0B | CNY 1.5B | CNY 1.1B | CNY 1.1B | CNY 804M | CNY 268M |
| Operating Margin % | 4.2% | 5.8% | 14.1% | 12.0% | 11.6% | 8.2% | 12.5% | 17.9% | 15.2% | 27.7% | 30.4% | 28.8% | 30.4% | 47.5% | 41.8% | 25.0% | 27.7% | 27.7% | 38.0% | 37.2% | 19.7% |
| Net Income | CNY 73.5B | CNY 103.6B | CNY 130.1B | CNY 80.0B | CNY 72.8B | CNY 62.2B | CNY 150.6B | CNY 149.4B | CNY 87.9B | CNY 64.1B | CNY 43.7B | CNY 71.5B | CNY 24.3B | CNY 23.3B | CNY 8.5B | CNY 4.2B | CNY 1.5B | CNY 1.0B | CNY 1.2B | CNY 968M | CNY 220M |
| Net Margin % | 7.0% | 10.1% | 13.1% | 8.5% | 8.4% | 7.3% | 21.0% | 29.3% | 23.3% | 25.6% | 27.6% | 70.7% | 31.8% | 44.4% | 24.7% | 21.1% | 26.4% | 26.1% | 38.4% | 44.8% | 16.1% |
| EBITDA | CNY 88.1B | CNY 14.1B | CNY 182.7B | CNY 164.0B | CNY 153.1B | CNY 128.2B | CNY 218.0B | CNY 214.3B | CNY 138.5B | CNY 126.0B | CNY 77.0B | CNY 90.5B | CNY 39.6B | CNY 30.7B | CNY 12.6B | CNY 6.5B | CNY 1.7B | CNY 1.2B | CNY 1.2B | CNY 864M | CNY 323M |
| Earnings Per Share (EPS) | CNY 30.56 | CNY 43.08 | CNY 53.88 | CNY 31.44 | CNY 27.58 | CNY 22.86 | CNY 54.80 | CNY 56.00 | CNY 33.51 | CNY 24.92 | CNY 16.97 | CNY 27.89 | CNY 9.70 | CNY 9.46 | CNY 3.57 | CNY 1.82 | CNY 0.58 | CNY 0.40 | CNY 0.46 | CNY 0.40 | CNY 0.09 |
| Shares Outstanding (M) | 2,416M | 2,404M | 2,415M | 2,545M | 2,639M | 2,723M | 2,748M | 2,668M | 2,623M | 2,572M | 2,573M | 2,562M | 2,500M | 2,465M | 2,389M | 2,321M | 2,536M | 2,540M | 2,528M | 2,430M | 2,384M |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | CNY 268.2B | CNY 243.4B | CNY 284.8B | CNY 247.8B | CNY 247.7B | CNY 236.5B | CNY 280.2B | CNY 236.5B |
| Gross Profit | CNY 101.9B | CNY 84.0B | CNY 115.3B | CNY 97.0B | CNY 111.2B | CNY 90.8B | CNY 117.6B | CNY 92.5B |
| Gross Margin % | 38.0% | 34.5% | 40.5% | 39.1% | 44.9% | 38.4% | 42.0% | 39.1% |
| Operating Income (EBIT) | CNY 19.3B | (CNY 848M) | CNY 20.2B | CNY 5.4B | CNY 35.0B | CNY 28.5B | CNY 41.2B | CNY 35.2B |
| Operating Margin % | 7.2% | -0.4% | 7.1% | 2.2% | 14.1% | 12.0% | 14.7% | 14.9% |
| Net Income | CNY 10.6B | CNY 25.5B | CNY 16.4B | CNY 21.0B | CNY 40.6B | CNY 12.6B | CNY 49.1B | CNY 44.0B |
| Net Margin % | 4.0% | 10.5% | 5.8% | 8.5% | 16.4% | 5.3% | 17.5% | 18.6% |
| EBITDA | CNY 31.7B | CNY 1.9B | CNY 27.3B | CNY 27.3B | CNY 53.5B | CNY 21.8B | CNY 59.0B | CNY 54.0B |
| Earnings Per Share (EPS) | CNY 4.38 | CNY 10.62 | CNY 6.79 | CNY 8.77 | CNY 16.98 | CNY 5.25 | CNY 20.47 | CNY 17.98 |
| Shares Outstanding (M) | 2,416M | 2,404M | 2,414M | 2,396M | 2,394M | 2,394M | 2,400M | 2,449M |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | CNY 78.0B | CNY 76.2B | CNY 164.8B | CNY 184.0B | CNY 199.8B | CNY 142.8B | CNY 231.8B | CNY 185.2B | CNY 151.0B | CNY 118.0B | CNY 82.0B | CNY 57.8B | CNY 42.0B | CNY 28.1B | CNY 15.2B | CNY 9.3B | CNY 9.3B | CNY 2.2B | CNY 1.6B | CNY 1.4B | CNY 731M |
| Capital Expenditures (CapEx) | CNY 155.5B | CNY 126.9B | CNY 86.7B | CNY 33.2B | CNY 34.4B | CNY 53.3B | CNY 43.2B | CNY 46.5B | CNY 49.7B | CNY 28.1B | CNY 17.9B | CNY 11.0B | CNY 7.7B | CNY 4.8B | CNY 2.5B | CNY 2.1B | CNY 2.1B | CNY 411M | CNY 267M | CNY 140M | CNY 97M |
| Free Cash Flow (FCF) | (CNY 77.5B) | (CNY 50.7B) | CNY 78.2B | CNY 150.8B | CNY 165.4B | CNY 89.5B | CNY 188.6B | CNY 138.7B | CNY 101.4B | CNY 89.9B | CNY 64.1B | CNY 46.8B | CNY 34.3B | CNY 23.3B | CNY 12.7B | CNY 7.1B | CNY 7.1B | CNY 1.8B | CNY 1.3B | CNY 1.3B | CNY 634M |
| FCF Margin % | -7.4% | -5.0% | 7.8% | 16.0% | 19.0% | 10.5% | 26.3% | 27.2% | 26.9% | 35.9% | 40.5% | 46.2% | 45.0% | 44.3% | 36.8% | 35.6% | 128.1% | 47.2% | 43.8% | 58.7% | 46.5% |
| Dividends Paid | — | CNY 33.7B | CNY 29.3B | CNY 18.1B | CNY 22.8B | CNY 0M | CNY 38.4B | — | CNY 12.1B | CNY 0M | CNY 96.7B | CNY 29.0B | CNY 104M | CNY 211M | CNY 101M | CNY 1.1B | — | CNY 888M | — | CNY 196M | CNY 197M |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | CNY 22.9B | CNY 9.8B | CNY 35.2B | CNY 10.1B | CNY 20.3B | CNY 25.9B | CNY 71.6B | CNY 31.1B |
| Capital Expenditures (CapEx) | CNY 67.7B | CNY 27.8B | CNY 28.5B | CNY 31.5B | CNY 38.1B | CNY 53.7B | CNY 2.0B | CNY 17.3B |
| Free Cash Flow (FCF) | (CNY 44.7B) | (CNY 18.1B) | CNY 6.8B | (CNY 21.4B) | (CNY 17.7B) | (CNY 27.8B) | CNY 69.6B | CNY 13.9B |
| FCF Margin % | -16.7% | -7.4% | 2.4% | -8.6% | -7.2% | -11.8% | 24.8% | 5.9% |
| Dividends Paid | — | — | — | CNY 33.3B | — | CNY 20M | CNY 35M | CNY 28.9B |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | CNY 1.96T | CNY 1.90T | CNY 1.81T | CNY 1.76T | CNY 1.75T | CNY 1.70T | CNY 1.69T | CNY 1.31T | CNY 965.1B | CNY 717.1B | CNY 506.8B | CNY 364.4B | CNY 255.4B | CNY 111.5B | CNY 63.8B | CNY 47.2B | CNY 12.7B | CNY 9.5B | CNY 7.9B | CNY 6.1B | CNY 2.0B |
| Cash & Cash Equivalents | CNY 185.6B | CNY 172.9B | CNY 181.7B | CNY 248.1B | CNY 193.1B | CNY 189.9B | CNY 321.3B | CNY 330.5B | CNY 190.0B | CNY 199.3B | CNY 143.7B | CNY 106.8B | CNY 108.2B | CNY 33.0B | CNY 30.4B | CNY 16.9B | CNY 3.3B | CNY 2.7B | CNY 2.7B | CNY 4.3B | CNY 438M |
| Total Liabilities | CNY 848.5B | CNY 780.4B | CNY 715.2B | CNY 652.2B | CNY 630.1B | CNY 613.4B | CNY 606.6B | CNY 433.3B | CNY 349.7B | CNY 277.7B | CNY 182.7B | CNY 114.6B | CNY 98.0B | CNY 70.8B | CNY 52.8B | CNY 12.8B | CNY 6.9B | CNY 4.4B | CNY 2.9B | CNY 2.4B | CNY 1.9B |
| Total Debt (Short + Long-Term) | CNY 266.5B | CNY 259.9B | CNY 234.7B | CNY 176.6B | CNY 167.0B | CNY 146.3B | CNY 153.2B | CNY 128.2B | CNY 134.3B | CNY 125.6B | CNY 91.7B | CNY 57.6B | CNY 3.3B | CNY 15.3B | CNY 9.9B | CNY 1.3B | CNY 93M | CNY 0M | CNY 0M | CNY 0M | CNY 0M |
| Total Shareholders' Equity | CNY 1.05T | CNY 1.06T | CNY 1.01T | CNY 1.11T | CNY 1.12T | CNY 1.08T | CNY 1.08T | CNY 879.7B | CNY 615.4B | CNY 439.4B | CNY 324.1B | CNY 249.9B | CNY 157.4B | CNY 40.7B | CNY 11.0B | CNY 34.4B | CNY 5.8B | CNY 5.0B | CNY 5.0B | CNY 3.6B | CNY 146M |
CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BABA viewer.
This page in other languages: עברית · Русский · Español · Português · 中文 · العربية · Français · Italiano · 日本語 · Deutsch · فارسی · हिन्दी
About TickerBase · Data methodology & sources · Privacy · Terms