BABA
Alibaba Group Holding Limited
NYSE · CNConsumer CyclicalSpecialty Retail
$120.34+4.67%
Price as of Jul 20, 2026
BABA capital
Alibaba Group Holding Limited capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- 0.25x
- Net debt / equity
- 0.08x
- Debt / assets
- 0.14x
- Debt / EBITDA
- 1.80x
- Net debt / EBITDA
- 0.60x
Liquidity & coverage
- Current ratio
- 1.28x
- Quick ratio
- 1.28x
- Cash ratio
- 0.75x
- Interest coverage
- 6.09x
- EBITDA / interest
- 14.73x
- Working capital
- $19.8B
Cash & dividend
- FCF / debt
- -0.19x
- Cash flow / debt
- 0.29x
- Dividend per share
- $1.05
- Dividend yield
- 0.9%
- Dividend growth 1y
- -47.0%
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.