BABA
Alibaba Group Holding Limited
NYSE · Consumer Cyclical · Specialty Retail · CN
$112.80
+0.89%Leverage
- Debt / equity
- 0.25x
- Net debt / equity
- 0.08x
- Debt / assets
- 0.14x
- Debt / EBITDA
- 2.18x
- Net debt / EBITDA
- 0.66x
Liquidity & coverage
- Current ratio
- 1.36x
- Quick ratio
- 1.36x
- Cash ratio
- 0.80x
- Interest coverage
- 4.55x
- EBITDA / interest
- 12.68x
- Working capital
- $28.7B
Cash & dividend
- FCF / debt
- -0.29x
- Cash flow / debt
- 0.29x
- Dividend per share
- $1.05
- Dividend yield
- 0.9%
- Dividend growth 1y
- -47.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026