BABA
Alibaba Group Holding Ltd.
NYSE · Consumer Cyclical · Specialty Retail · CN
$108.53
−0.53%Leverage
- Debt / equity
- 0.25x
- Net debt / equity
- 0.08x
- Debt / assets
- 0.14x
- Debt / EBITDA
- 1.75x
- Net debt / EBITDA
- 0.53x
Liquidity & coverage
- Current ratio
- 1.36x
- Quick ratio
- 1.36x
- Cash ratio
- 0.80x
- Interest coverage
- 4.55x
- EBITDA / interest
- 15.81x
- Working capital
- $28.8B
Cash & dividend
- FCF / debt
- -0.29x
- Cash flow / debt
- 0.29x
- Dividend per share
- $1.05
- Dividend yield
- 1.0%
- Dividend growth 1y
- -47.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026