Alibaba (BABA) stock price, revenue, and financials

Alibaba market cap is $656.3 b, and annual revenue was ¥509.71 b in FY 2020

$656.3 B

BABA Mkt cap, 01-Mar-2021

¥153.8 B

Alibaba Revenue Q1, 2021
Alibaba Gross profit (Q1, 2021)69.2 B
Alibaba Gross profit margin (Q1, 2021), %45%
Alibaba Net income (Q1, 2021)46.4 B
Alibaba EBITDA (Q1, 2021)51 B
Alibaba EBIT (Q1, 2021)34.7 B
Alibaba Cash, 30-Jun-2020309.3 B
Alibaba EV392.1 B

Alibaba Revenue

Alibaba revenue was ¥509.71 b in FY, 2020 which is a 35.3% year over year increase from the previous period.

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Alibaba Revenue Breakdown

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Alibaba revenue breakdown by business segment: 85.6% from Core Commerce, 7.9% from Cloud Computing, 5.3% from Digital Media and Entertainment and 1.3% from Other

Alibaba Income Statement

Annual

CNYFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

158.3b250.3b376.8b509.7b

Revenue growth, %

56%58%51%35%

Cost of goods sold

59.5b107.0b206.9b282.4b

Gross profit

98.8b143.2b169.9b227.3b

Gross profit Margin, %

62%57%45%45%

Sales and marketing expense

16.3b27.2b39.8b50.7b

R&D expense

17.1b22.8b37.4b43.1b

General and administrative expense

12.2b16.2b24.9b28.2b

Operating expense total

50.7b73.9b112.8b122.0b

Depreciation and amortization

5.1b7.1b10.7b13.4b

EBITDA

74.5b105.8b121.9b157.6b

EBITDA margin, %

47%42%32%31%

EBIT

48.1b69.3b57.1b91.4b

EBIT margin, %

30%28%15%18%

Interest expense

2.7b3.6b5.2b5.2b

Pre tax profit

60.0b100.4b96.2b166.6b

Income tax expense

13.8b18.2b16.6b20.6b

Net Income

43.7b64.1b87.9b140.4b

EPS

17.024.533.47.0

Alibaba Balance Sheet

Annual

CNYFY, 2017FY, 2018FY, 2019FY, 2020

Cash

143.7b199.3b190.0b330.5b

Accounts Receivable

4.4b7.3b13.8b19.8b

Prepaid Expenses

3.4b4.3b7.0b7.5b

Inventories

4.5b8.5b14.9b

Current Assets

182.5b256.9b270.3b462.9b

PP&E

20.2b66.5b92.0b103.4b

Goodwill

125.4b162.1b264.9b276.8b

Total Assets

506.8b717.1b965.1b1.3t

Short-term debt

14.9b6.0b7.4b5.2b

Current Liabilities

93.6b135.8b207.7b241.9b

Long-term debt

76.8b119.5b35.4b39.7b

Total Debt

91.7b125.6b42.8b44.8b

Total Liabilities

182.7b277.7b349.7b433.3b

Common Stock

1.0m1.0m1.0m1.0m

Additional Paid-in Capital

164.6b186.8b231.8b343.7b

Retained Earnings

108.6b172.4b257.9b406.3b

Total Equity

321.1b436.4b608.6b870.5b

Debt to Equity Ratio

0.3 x0.3 x0.1 x0.1 x

Debt to Assets Ratio

0.2 x0.2 x0 x0 x

Financial Leverage

1.6 x1.6 x1.6 x1.5 x

Alibaba Cash Flow

Annual

CNYFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

41.2b61.4b80.2b140.4b

Depreciation and Amortization

5.3b8.8b15.0b21.9b

Cash From Operating Activities

80.3b125.8b151.0b180.6b

Purchases of PP&E

(12.2b)(29.8b)(49.6b)45.4b

Cash From Investing Activities

(78.4b)(83.8b)(151.1b)(108.1b)

Long-term Borrowings

(67.3b)(39.3b)(16.3b)(15.9b)

Dividends Paid

(163.0m)(112.0m)(226.0m)(278.0m)

Cash From Financing Activities

32.9b20.4b(7.4b)70.9b

Net Change in Cash

36.9b56.3b(4.2b)147.5b

Interest Paid

2.5b2.9b5.0b2.9b

Income Taxes Paid

9.7b10.1b15.7b10.1b

Quarterly

CNYQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash From Operating Activities

25.3b55.8b111.0b36.1b67.5b132.4b34.6b47.3b178.4b50.1b

Cash From Investing Activities

(13.9b)(39.6b)(64.1b)(71.7b)(103.3b)(134.3b)(21.1b)(21.4b)(75.1b)(67.7b)

Cash From Financing Activities

(8.9b)(9.3b)25.0b4.3b804.0m(8.1b)4.5b2.1b67.9b(4.6b)

Net Change in Cash

1.4b5.0b668.5b(28.5b)(30.5b)(5.6b)19.3b30.4b173.0b(22.6b)

Alibaba Ratios

CNYFY, 2017

Revenue/Employee

3.7m

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.6 x

Alibaba Operating Metrics

Alibaba's Singles' Day Sales was reported to be $38b in Nov, 2019.
FY, 2015Q1, 2016Q2, 2016Nov, 2015Q3, 2016FY, 2016Q1, 2017Q2, 2017Nov, 2016Q3, 2017FY, 2017Q1, 2018Q2, 2018Nov, 2017Q3, 2018FY, 2018Q1, 2019Q2, 2019Nov, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

Active Buyers

350 m367 m386 m407 m423 m434 m439 m443 m454 m466 m488 m515 m552 m576 m601 m636 m654 m674 m693 m711 m726 m742 m

Revenue per Active Buyer

¥171 ¥171 ¥174 ¥184 ¥189 ¥202 ¥215 ¥241 ¥251

Mobile Monthly Active Users

289 m307 m346 m393 m410 m427 m450 m493 m507 m529 m549 m580 m617 m634 m666 m699 m721 m755 m785 m824 m846 m874 m

Revenue per Mobile MAU

¥62 ¥76 ¥87 ¥108 ¥123 ¥140 ¥151 ¥166 ¥179

Paying Customers (Alibaba Cloud)

254 k263 k313 k383 k513 k577 k651 k765 k874 k1 m

Singles' Day Sales

$14.30 b$17.70 b$25.30 b$38 b

Singles' Day Mobile Gross Merchandise Volume

$9.80 b$14.60 b

Singles' Day Payment Transactions Processed by Alipay

710 m1 b1.48 b

Singles' Day Payment Transactions per Second at Peak Processed by Alipay

85.90 k120 k256 k

Singles' Day Orders per Second at Peak Processed by Alibaba Cloud

140 k175 k325 k

Singles' Day Orders Processed by Cainiao Network

467 m657 m812 m

Alibaba Human Capital

Job Roles

FY, 2018
Operations19 %
Sales and Marketing7.5 %
Product Research and Development 18.5 %
Female (Management), percent16.5 %
Male (Management), percent33.5 %
Other5 %

Alibaba Employee Rating

3.470 votes
Culture & Values
3.8
Work/Life Balance
3
Senior Management
3.4
Salary & Benefits
4
Career Opportunities
4
Source