Alibaba Group Holding Limited
BABAConsumer CyclicalNASDAQInternet Retail · Last scanned Jul 18, 2026
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Daily timeframeAlibaba 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. With a market capitalization of $275.57B, it sits in mega-cap territory. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments.
Market Cap
$275.57B
Beta
0.50
P/E (TTM)
18.16
P/E (Fwd)
12.63
EPS (TTM)
$6.33
EPS (Fwd)
$9.10
ROE
9.2%
ROA
2.1%
Cash
$316.82B
Total Debt
$281.72B
Free CF
-$44.07B
52W Change
-4.4%
Annual Financials
Cash vs Debt
With $316.82B in cash and $281.72B in debt, BABA maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company is burning cash, with free cash flow at -$44.07B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 9.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.1% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $853.06B to $1.02T.
With a beta below 0.7, Alibaba Group Holding Limited typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Alibaba Group Holding Limited and its sector.