Alibaba Group Holding Ltd

NYSE:BABAConsumer CyclicalNASDAQ:HXCNASDAQ:NYMETA

$108.57−0.49%At closeAt close · Tue 20 Oct · ≈ AED 398.72 · Market cap $268.42B · Next earnings Tue 1 Dec · Extended $108.81 +0.22%

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	41.3%	36.8%	36.7%	37.7%	40.0%	39.8%	—	—
Operating margin	12.5%	8.2%	11.6%	12.0%	14.1%	5.8%	5.8%	+0.0 pts
Net margin	21.0%	7.3%	8.4%	8.5%	13.1%	10.1%	10.1%	+0.0 pts
EBITDA margin	30.4%	15.0%	17.6%	17.4%	18.3%	18.2%	—	—
Return on equity	16.0%	6.6%	7.4%	8.1%	12.9%	9.8%	9.2%	−0.6 pts
Return on assets	8.9%	3.7%	4.2%	4.5%	7.2%	5.4%	5.4%	+0.0 pts
Return on capital employed	6.8%	5.3%	7.3%	8.4%	10.3%	4.2%	—	—
Debt / equity	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	−5.8%
Debt / assets	10.7%	10.4%	11.2%	11.7%	13.8%	13.6%	—	—
Interest coverage	4.4×	3.4×	5.9×	6.3×	14.7×	6.1×	—	—
Current ratio	1.7×	1.7×	1.8×	1.8×	1.5×	1.3×	1.3×	+0.0%
Quick ratio	1.6×	1.6×	1.7×	1.7×	1.5×	1.3×	—	—
Cash ratio	0.9×	0.6×	0.6×	0.7×	0.4×	0.4×	0.4×	+0.0%
Asset turnover	0.4×	0.5×	0.5×	0.5×	0.6×	0.5×	—	—
Inventory turnover	15.1×	17.9×	19.2×	23.0×	31.6×	—	—	—
Receivables turnover	12.6×	12.0×	13.5×	13.7×	13.1×	—	—	—
Dividend payout	0.0%	0.0%	0.0%	22.6%	22.5%	32.6%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.