Alibaba Group Holding Stock Net Income
| BABA Stock | USD 172.72 1.35 0.79% |
As of the 28th of January, Alibaba Group shows the Risk Adjusted Performance of 0.0337, mean deviation of 1.97, and Downside Deviation of 2.06. Alibaba Group Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Alibaba Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.7533 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 149.6 B | 157.1 B | |
| Net Income Applicable To Common Shares | 148.9 B | 156.3 B | |
| Net Income From Continuing Ops | 144.9 B | 73.7 B | |
| Net Income Per Share | 0.07 | 0.07 | |
| Net Income Per E B T | 0.86 | 0.67 |
Alibaba | Net Income | Build AI portfolio with Alibaba Stock |
Latest Alibaba Group's Net Income Growth Pattern
Below is the plot of the Net Income of Alibaba Group Holding over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alibaba Group Holding financial statement analysis. It represents the amount of money remaining after all of Alibaba Group Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alibaba Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alibaba Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 130.11 B | 10 Years Trend |
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Net Income |
| Timeline |
Alibaba Net Income Regression Statistics
| Arithmetic Mean | 75,268,406,206 | |
| Geometric Mean | 40,321,221,964 | |
| Coefficient Of Variation | 73.02 | |
| Mean Deviation | 44,455,073,419 | |
| Median | 71,460,000,000 | |
| Standard Deviation | 54,962,730,730 | |
| Sample Variance | 3020901769.3T | |
| Range | 156.9B | |
| R-Value | 0.84 | |
| Mean Square Error | 922775428.6T | |
| R-Squared | 0.71 | |
| Significance | 0.00002 | |
| Slope | 9,194,627,172 | |
| Total Sum of Squares | 48334428309.5T |
Alibaba Net Income History
Other Fundumenentals of Alibaba Group Holding
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Alibaba Group Net Income component correlations
Alibaba Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alibaba Group is extremely important. It helps to project a fair market value of Alibaba Stock properly, considering its historical fundamentals such as Net Income. Since Alibaba Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alibaba Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alibaba Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alibaba Group. If investors know Alibaba will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alibaba Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Dividend Share 7.619 | Earnings Share 7.51 | Revenue Per Share | Quarterly Revenue Growth 0.048 |
The market value of Alibaba Group Holding is measured differently than its book value, which is the value of Alibaba that is recorded on the company's balance sheet. Investors also form their own opinion of Alibaba Group's value that differs from its market value or its book value, called intrinsic value, which is Alibaba Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alibaba Group's market value can be influenced by many factors that don't directly affect Alibaba Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alibaba Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alibaba Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alibaba Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Alibaba Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alibaba Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alibaba Group.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Alibaba Group on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Alibaba Group Holding or generate 0.0% return on investment in Alibaba Group over 90 days. Alibaba Group is related to or competes with Home Depot, PDD Holdings, EBay, Toyota, MercadoLibre, JD, and Ulta Beauty. Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help ... More
Alibaba Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alibaba Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alibaba Group Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.0061 | |||
| Maximum Drawdown | 13.4 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 5.1 |
Alibaba Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alibaba Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alibaba Group's standard deviation. In reality, there are many statistical measures that can use Alibaba Group historical prices to predict the future Alibaba Group's volatility.| Risk Adjusted Performance | 0.0337 | |||
| Jensen Alpha | 0.0566 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0078 | |||
| Treynor Ratio | 0.2054 |
Alibaba Group January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0337 | |||
| Market Risk Adjusted Performance | 0.2154 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 2781.06 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.03 | |||
| Information Ratio | 0.0061 | |||
| Jensen Alpha | 0.0566 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0078 | |||
| Treynor Ratio | 0.2054 | |||
| Maximum Drawdown | 13.4 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 5.1 | |||
| Downside Variance | 4.25 | |||
| Semi Variance | 4.03 | |||
| Expected Short fall | (2.34) | |||
| Skewness | 1.21 | |||
| Kurtosis | 2.3 |
Alibaba Group Holding Backtested Returns
At this point, Alibaba Group is very steady. Alibaba Group Holding secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alibaba Group Holding, which you can use to evaluate the volatility of the firm. Please confirm Alibaba Group's Risk Adjusted Performance of 0.0337, downside deviation of 2.06, and Mean Deviation of 1.97 to double-check if the risk estimate we provide is consistent with the expected return of 0.0224%. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alibaba Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alibaba Group is expected to be smaller as well. Alibaba Group Holding right now shows a risk of 2.66%. Please confirm Alibaba Group Holding coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Alibaba Group Holding will be following its price patterns.
Auto-correlation | -0.34 |
Poor reverse predictability
Alibaba Group Holding has poor reverse predictability. Overlapping area represents the amount of predictability between Alibaba Group time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alibaba Group Holding price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Alibaba Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 98.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Alibaba Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Alibaba Group Holding reported net income of 130.11 B. This is much higher than that of the Broadline Retail sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly lower than that of the firm.
Alibaba Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alibaba Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alibaba Group could also be used in its relative valuation, which is a method of valuing Alibaba Group by comparing valuation metrics of similar companies.Alibaba Group is currently under evaluation in net income category among its peers.
Alibaba Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alibaba Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alibaba Group's managers, analysts, and investors.Environmental | Governance | Social |
Alibaba Group Institutional Holders
Institutional Holdings refers to the ownership stake in Alibaba Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alibaba Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alibaba Group's value.| Shares | Wells Fargo & Co | 2025-06-30 | 1.5 M |
Alibaba Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0403 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 399.52 B | ||||
| Shares Outstanding | 2.39 B | ||||
| Shares Owned By Institutions | 12.25 % | ||||
| Number Of Shares Shorted | 46 M | ||||
| Price To Earning | 112.48 X | ||||
| Price To Book | 2.79 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 996.35 B | ||||
| Gross Profit | 416.69 B | ||||
| EBITDA | 182.67 B | ||||
| Net Income | 130.11 B | ||||
| Cash And Equivalents | 145.49 B | ||||
| Cash Per Share | 185.57 X | ||||
| Total Debt | 248.49 B | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 63.84 X | ||||
| Cash Flow From Operations | 163.51 B | ||||
| Short Ratio | 5.88 X | ||||
| Earnings Per Share | 7.51 X | ||||
| Price To Earnings To Growth | 2.19 X | ||||
| Target Price | 196.66 | ||||
| Number Of Employees | 126.66 K | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 409.12 B | ||||
| Total Asset | 1.81 T | ||||
| Retained Earnings | 646.47 B | ||||
| Working Capital | 238.7 B | ||||
| Current Asset | 134.07 B | ||||
| Current Liabilities | 52.04 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.81 T | ||||
| Last Dividend Paid | 7.62 |
About Alibaba Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alibaba Group Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alibaba Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alibaba Group Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Alibaba Group Piotroski F Score and Alibaba Group Altman Z Score analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alibaba Group. If investors know Alibaba will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alibaba Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Dividend Share 7.619 | Earnings Share 7.51 | Revenue Per Share | Quarterly Revenue Growth 0.048 |
The market value of Alibaba Group Holding is measured differently than its book value, which is the value of Alibaba that is recorded on the company's balance sheet. Investors also form their own opinion of Alibaba Group's value that differs from its market value or its book value, called intrinsic value, which is Alibaba Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alibaba Group's market value can be influenced by many factors that don't directly affect Alibaba Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alibaba Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alibaba Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alibaba Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.