Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
BABA Quote, Financials, Valuation and Earnings
Last price:
$150.16
Seasonality move
:
4.86%
Day range:
$149.27 - $151.30
52-week range:
$80.06 - $192.67
Dividend yield:
0.69%
P/E ratio:
20.82x
P/S ratio:
2.58x
P/B ratio:
2.49x
Volume:
6.8M
Avg. volume:
12.1M
1-year change:
77.63%
Market cap:
$360.5B
Revenue:
$138B
EPS (TTM):
$7.26
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $105.9B | $132.9B | $126.7B | $131.2B | $138B | |
| Revenue Growth (YoY) | 44.68% | 25.65% | -4.69% | 3.58% | 5.17% | |
| Cost of Revenues | $62.2B | $85.8B | $82B | $84.8B | $83.8B | |
| Gross Profit | $43.7B | $47.2B | $44.7B | $46.5B | $54.3B | |
| Gross Profit Margin | 41.28% | 35.49% | 35.3% | 35.41% | 39.32% | |
| R&D Expenses | $8.4B | $8.6B | $8.3B | $7.3B | $7.9B | |
| Selling, General & Admin | $20.2B | $23.6B | $21.2B | $21.9B | $26.1B | |
| Other Inc / (Exp) | $1.1B | -$2.3B | $454.1M | -$610.4M | -$386.4M | |
| Operating Expenses | $30.5B | $32.3B | $29.5B | $29.2B | $34B | |
| Operating Income | $13.2B | $14.9B | $15.2B | $17.3B | $20.3B | |
| Net Interest Expenses | -- | $765M | $863.2M | $1.1B | $1.3B | |
| EBT. Incl. Unusual Items | $24.4B | $9.3B | $13B | $14.2B | $21.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3B | $4.2B | $2.3B | $3.1B | $4.9B | |
| Net Income to Company | $21.1B | $7.3B | $9.6B | $9.9B | $17.5B | |
| Minority Interest in Earnings | $1.1B | -$2.4B | -$1.1B | -$1.2B | -$572.6M | |
| Net Income to Common Excl Extra Items | $22.2B | $7.3B | $9.5B | $9.9B | $17.4B | |
| Basic EPS (Cont. Ops) | $8.21 | $3.58 | $4.03 | $4.41 | $7.64 | |
| Diluted EPS (Cont. Ops) | $8.08 | $3.54 | $4.01 | $4.36 | $7.42 | |
| Weighted Average Basic Share | $2.7B | $2.7B | $2.6B | $2.5B | $2.3B | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $2.6B | $2.5B | $2.4B | |
| EBITDA | $32.2B | $22B | $20.8B | $23.5B | $24.5B | |
| EBIT | $25.1B | $14.9B | $15.2B | $17.3B | $20.3B | |
| Revenue (Reported) | $105.9B | $132.9B | $126.7B | $131.2B | $138B | |
| Operating Income (Reported) | $13.2B | $14.9B | $15.2B | $17.3B | $20.3B | |
| Operating Income (Adjusted) | $25.1B | $14.9B | $15.2B | $17.3B | $20.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31B | $30.2B | $31B | $33B | $34.6B | |
| Revenue Growth (YoY) | 38.42% | -2.56% | 2.61% | 6.37% | 4.93% | |
| Cost of Revenues | $20.5B | $19.5B | $19.6B | $20.3B | $21.2B | |
| Gross Profit | $10.5B | $10.7B | $11.4B | $12.7B | $13.4B | |
| Gross Profit Margin | 33.9% | 35.35% | 36.79% | 38.4% | 38.82% | |
| R&D Expenses | $2.4B | $2.2B | $2B | $2B | $2.4B | |
| Selling, General & Admin | $5.8B | $4.8B | $4.8B | $5.9B | $10.3B | |
| Other Inc / (Exp) | $256.8M | $429.8M | $192.2M | -- | -- | |
| Operating Expenses | $8.2B | $7B | $6.8B | $7.9B | $12.7B | |
| Operating Income | $2.3B | $3.7B | $4.6B | $4.8B | $728.9M | |
| Net Interest Expenses | $195.9M | $202.5M | $255.8M | $338.6M | $351.7M | |
| EBT. Incl. Unusual Items | $610M | -$2.3B | $5.3B | $7B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $941M | $375.3M | $799.9M | $1B | $775.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$326.3M | -$296.8M | -$158.8M | -$67.8M | -$56.9M | |
| Net Income to Common Excl Extra Items | $503.3M | -$3.3B | $3.7B | $6.1B | $2.9B | |
| Basic EPS (Cont. Ops) | $0.31 | -$1.13 | $1.50 | $2.61 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.31 | -$1.13 | $1.49 | $2.53 | $1.22 | |
| Weighted Average Basic Share | $2.7B | $2.6B | $2.5B | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $2.7B | $2.6B | $2.6B | $2.4B | $2.4B | |
| EBITDA | $3.8B | $5.1B | $5.9B | $6B | $2B | |
| EBIT | $2.3B | $3.7B | $4.6B | $4.8B | $728.9M | |
| Revenue (Reported) | $31B | $30.2B | $31B | $33B | $34.6B | |
| Operating Income (Reported) | $2.3B | $3.7B | $4.6B | $4.8B | $728.9M | |
| Operating Income (Adjusted) | $2.3B | $3.7B | $4.6B | $4.8B | $728.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $125.2B | $131.4B | $129.6B | $133.5B | $140.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78.9B | $85.3B | $82.7B | $85.3B | $83.2B | |
| Gross Profit | $46.3B | $46.1B | $46.9B | $48.2B | $57.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.6B | $8.5B | $7.4B | $7.7B | $8.6B | |
| Selling, General & Admin | $24.4B | $22.5B | $21B | $24.4B | $32.5B | |
| Other Inc / (Exp) | $1.3B | -$2.4B | -$729.4M | -$874.2M | -- | |
| Operating Expenses | $33B | $31B | $28.4B | $32.1B | $41.1B | |
| Operating Income | $13.3B | $15.1B | $18.5B | $16.1B | $16.1B | |
| Net Interest Expenses | $735.9M | $763.4M | $981.5M | $1.2B | $1.4B | |
| EBT. Incl. Unusual Items | $20.4B | $3.6B | $21.2B | $15.2B | $20.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8B | $3B | $2.7B | $3.9B | $4.5B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.2B | -$2.3B | -$740.6M | -$989.8M | -$272.4M | |
| Net Income to Common Excl Extra Items | $17.7B | -$138M | $18B | $10.9B | $17.1B | |
| Basic EPS (Cont. Ops) | $7.00 | $0.81 | $7.27 | $4.97 | $7.50 | |
| Diluted EPS (Cont. Ops) | $7.01 | $0.79 | $7.22 | $4.87 | $7.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $19.6B | $19.9B | $24.2B | $22.6B | $21B | |
| EBIT | $13.3B | $15.1B | $18.5B | $16.1B | $16.1B | |
| Revenue (Reported) | $125.2B | $131.4B | $129.6B | $133.5B | $140.3B | |
| Operating Income (Reported) | $13.3B | $15.1B | $18.5B | $16.1B | $16.1B | |
| Operating Income (Adjusted) | $13.3B | $15.1B | $18.5B | $16.1B | $16.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.9B | $61.3B | $64.4B | $66.6B | $68.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.7B | $39.6B | $40.2B | $40.7B | $40.2B | |
| Gross Profit | $23.2B | $21.7B | $24.1B | $25.8B | $28.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.5B | $4.4B | $3.5B | $3.8B | $4.5B | |
| Selling, General & Admin | $11.1B | $10B | $9.7B | $12.2B | $18.7B | |
| Other Inc / (Exp) | $590.6M | $446.3M | -$744.5M | -$169.8M | -- | |
| Operating Expenses | $16.1B | $14.3B | $13.2B | $16.1B | $23.2B | |
| Operating Income | $7.1B | $7.4B | $11B | $9.8B | $5.5B | |
| Net Interest Expenses | $195.9M | $390.6M | $510M | $640.7M | $694.3M | |
| EBT. Incl. Unusual Items | $7.7B | $2.1B | $10.4B | $11.5B | $10.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | $1.2B | $1.7B | $2.4B | $2B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $19.3M | -$653.8M | -$335.7M | -$118.6M | $182.7M | |
| Net Income to Common Excl Extra Items | $7.5B | -$215.4M | $8.4B | $9.4B | $9.1B | |
| Basic EPS (Cont. Ops) | $2.88 | $0.16 | $3.41 | $4.00 | $3.83 | |
| Diluted EPS (Cont. Ops) | $2.85 | $0.15 | $3.39 | $3.90 | $3.72 | |
| Weighted Average Basic Share | $5.4B | $5.3B | $5.1B | $4.8B | $4.6B | |
| Weighted Average Diluted Share | $5.4B | $5.3B | $5.1B | $4.9B | $4.8B | |
| EBITDA | $11.6B | $10.3B | $13.5B | $12B | $7.9B | |
| EBIT | $9.6B | $7.4B | $11B | $9.8B | $5.5B | |
| Revenue (Reported) | $62.9B | $61.3B | $64.4B | $66.6B | $68.9B | |
| Operating Income (Reported) | $7.1B | $7.4B | $11B | $9.8B | $5.5B | |
| Operating Income (Adjusted) | $9.6B | $7.4B | $11B | $9.8B | $5.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.8B | $77.3B | $81.1B | $83.3B | $64B | |
| Short Term Investments | $24.6B | $41.7B | $48.2B | $45.4B | $38.9B | |
| Accounts Receivable, Net | $4.1B | $5.2B | $4.7B | $4.2B | $4.3B | |
| Inventory | $4.2B | $4.7B | $4.2B | $3.5B | $2.6B | |
| Prepaid Expenses | $2.8B | $2.8B | $2.4B | $2.5B | $2.8B | |
| Other Current Assets | $1.7B | $1.8B | $1.2B | $1.9B | $3.9B | |
| Total Current Assets | $97.7B | $100B | $100.9B | $103.3B | $92.2B | |
| Property Plant And Equipment | $33.8B | $40B | $37.5B | $37.8B | $34.4B | |
| Long-Term Investments | $66.5B | $69.9B | $65.9B | $58.7B | $78.2B | |
| Goodwill | $44.5B | $42.4B | $39B | $36.5B | $35.2B | |
| Other Intangibles | $12.2B | $11.3B | $8.1B | $5.5B | $4.7B | |
| Other Long-Term Assets | $501.1M | $723.8M | $744.4M | $617.7M | $1.6B | |
| Total Assets | $256.8B | $267.3B | $255.1B | $244.2B | $248.8B | |
| Accounts Payable | -- | $2.1B | $2.5B | $2.5B | $4B | |
| Accrued Expenses | $3.8B | $4.5B | $4.2B | $4.2B | $4.4B | |
| Current Portion Of Long-Term Debt | $2B | $1.4B | $1.8B | $4.1B | $3.1B | |
| Current Portion Of Capital Lease Obligations | $618.2M | $785.5M | $823.5M | $825M | $543M | |
| Other Current Liabilities | $4.5B | $2.1B | $2.5B | $2.6B | $3.9B | |
| Total Current Liabilities | $57.3B | $60.5B | $56.1B | $58.3B | $60B | |
| Long-Term Debt | $20.6B | $25.7B | $25.8B | $23.6B | $30.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.2B | $96.7B | $91.7B | $90.2B | $98.5B | |
| Common Stock | $151.9K | $157.7K | $145.5K | $138.4K | $137.9K | |
| Other Common Equity Adj | $1.1B | $1.5B | $1.9B | $2.1B | $2.2B | |
| Common Equity | $142.4B | $149.5B | $144B | $136.5B | $139.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.2B | $21.1B | $19.4B | $17.4B | $11.1B | |
| Total Equity | $164.6B | $170.6B | $163.4B | $153.9B | $150.3B | |
| Total Liabilities and Equity | $256.8B | $267.3B | $255.1B | $244.2B | $248.8B | |
| Cash and Short Terms | $73.4B | $77.3B | $81.1B | $83.3B | $64B | |
| Total Debt | $22.7B | $25.7B | $25.8B | $23.6B | $30.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.1B | $74.4B | $83.7B | $61.9B | $58.2B | |
| Short Term Investments | $28.9B | $39.3B | $45.3B | $29.3B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $98.7B | $95.6B | $103.8B | $86.8B | $90.8B | |
| Property Plant And Equipment | $24.3B | $25.3B | $24.6B | $29.6B | $34.6B | |
| Long-Term Investments | $71.4B | $59B | $62.4B | $78B | $86.9B | |
| Goodwill | $45.6B | $38B | $36.6B | $37B | -- | |
| Other Intangibles | $10B | $7.6B | $5.7B | $3.3B | -- | |
| Other Long-Term Assets | $16.9B | $15.7B | $15B | $16.5B | -- | |
| Total Assets | $267.1B | $241.5B | $248B | $251.2B | $264.6B | |
| Accounts Payable | $41.2B | $38.3B | $39.2B | $46B | $47.9B | |
| Accrued Expenses | -- | -- | $39.3B | $46B | -- | |
| Current Portion Of Long-Term Debt | $2.9B | $1.6B | $1.1B | $4.7B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $60B | $54B | $53.4B | $63.4B | $62.4B | |
| Long-Term Debt | $20.6B | $21.1B | $21.7B | $24.2B | $35.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $95.5B | $88.9B | $87.8B | $100.5B | $108.5B | |
| Common Stock | $154.7K | $141K | $136.9K | $142.5K | $140.5K | |
| Other Common Equity Adj | -$2.3B | $764.5M | $2.8B | $2.3B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.5B | $19B | $18.5B | $14.8B | $11.1B | |
| Total Equity | $171.5B | $152.7B | $160.2B | $150.8B | $156.2B | |
| Total Liabilities and Equity | $267.1B | $241.5B | $248B | $251.2B | $264.6B | |
| Cash and Short Terms | $77.1B | $74.4B | $83.7B | $61.9B | $58.2B | |
| Total Debt | $25.5B | $21.1B | $21.7B | $24.2B | $35.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.1B | $7.3B | $9.6B | $9.9B | $17.5B | |
| Depreciation & Amoritzation | $7.1B | $7.5B | $6.8B | $6.2B | $5.9B | |
| Stock-Based Compensation | $7.4B | $3.7B | $4.5B | $2.6B | $1.9B | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.2B | $22.2B | $29.1B | $25.5B | $22.7B | |
| Capital Expenditures | $6.4B | $8.3B | $5B | $4.6B | $11.9B | |
| Cash Acquisitions | -$4.1B | $1.8B | $541.9M | $1.1B | $3B | |
| Cash From Investing | -$36B | -$30.2B | -$20B | -$3.6B | -$28.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $2.5B | $4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.7B | $1.5B | $3.3B | $2.9B | $17.3B | |
| Long-Term Debt Repaid | -$1B | -$2.6B | -$1.7B | -$2.5B | -$8.3B | |
| Repurchase of Common Stock | -$114.1M | $9.5B | $10.9B | $12.4B | $12B | |
| Other Financing Activities | -$98.7M | $615.4M | -$325.1M | -$679.9M | -$3.5B | |
| Cash From Financing | $4.4B | -$10.8B | -$9.3B | -$14.5B | -$7.9B | |
| Beginning Cash (CF) | $51.1B | $35.5B | $32.9B | $38.6B | $25B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6B | -$20.1B | $314.6M | $7.9B | -$13.5B | |
| Ending Cash (CF) | $52.6B | $14B | $33.7B | $47.2B | $11.7B | |
| Levered Free Cash Flow | $27.8B | $13.9B | $24.1B | $20.9B | $10.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.5B | $6.9B | $4.9B | $4.4B | $1.4B | |
| Capital Expenditures | -- | $1.6B | -$264.9M | $2.4B | -- | |
| Cash Acquisitions | -- | -- | -$321M | -$162.7M | -- | |
| Cash From Investing | -$4.6B | -$1.1B | -$6.8B | -$2.3B | -$9.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$4.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $934M | $8.1B | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.3B | -$2.8B | -- | |
| Repurchase of Common Stock | -- | -- | -$4.7B | -$10.2B | -- | |
| Other Financing Activities | -- | -- | -$32.3M | -$3.1B | -- | |
| Cash From Financing | -$3.7B | -$1.6B | -$1B | -$6.9B | $1.5B | |
| Beginning Cash (CF) | $48.2B | $34.8B | $38.5B | $32.6B | $24.6B | |
| Foreign Exchange Rate Adjustment | $30.5M | $501.1M | $332.7M | -$340.4M | -$68.3M | |
| Additions / Reductions | -$2.7B | $4.6B | -$2.6B | -$5.1B | -$6.8B | |
| Ending Cash (CF) | $45.5B | $39.9B | $36.2B | $27.1B | $17.8B | |
| Levered Free Cash Flow | $5.5B | $5.3B | $5.2B | $2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30B | $23.6B | $28.5B | $23.1B | $17.9B | |
| Capital Expenditures | -- | $3.3B | $2.5B | $8B | $7.8B | |
| Cash Acquisitions | -- | -- | -$321M | -$368.3M | -- | |
| Cash From Investing | -$28.5B | -$23.5B | -$19.7B | -$5.9B | -$28.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$6.6B | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.8B | -$10.2B | -$9.1B | -$19.5B | $2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | -$10.2B | $152.7M | -$2.8B | -$7.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30B | $20.3B | $26B | $15.2B | $17.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.7B | $12B | $11.4B | $9B | $4.3B | |
| Capital Expenditures | -- | $3.3B | $721.9M | $4.1B | -- | |
| Cash Acquisitions | -- | -- | -$321M | -$162.7M | -- | |
| Cash From Investing | -$12B | -$5.3B | -$5B | -$7.2B | -$7.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$4.1B | -- | |
| Special Dividend Paid | -- | -- | -- | $660K | $950K | |
| Long-Term Debt Issued | -- | -- | $934M | $8.1B | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.3B | -$2.8B | -- | |
| Repurchase of Common Stock | -- | -- | -$4.7B | -$10.2B | -- | |
| Other Financing Activities | -- | -- | -$32.3M | -$3.1B | -- | |
| Cash From Financing | -$5.4B | -$4.8B | -$4.6B | -$9.6B | $1.1B | |
| Beginning Cash (CF) | $103.3B | $67.1B | $75.2B | $69.1B | $56B | |
| Foreign Exchange Rate Adjustment | -$308.8M | $1B | $947.9M | -$249.4M | -$200.8M | |
| Additions / Reductions | -$6.7B | $2.9B | $2.7B | -$8B | -$1.9B | |
| Ending Cash (CF) | $96.4B | $71B | $78.9B | $60.8B | $53.9B | |
| Levered Free Cash Flow | $10.7B | $8.7B | $10.6B | $4.9B | $4.3B | |
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Financial Ratios
BABA
Sector
P/E ratio
20.82x
17.37x
PEG ratio
0.42x
0.11x
P/B ratio
2.49x
1.33x
Price / LTM sales
2.58x
0.57x
Growth Metrics
BABA
Sector
Revenue growth
4.93%
3.54%
Earnings growth
-51.7%
--
Revenue (5-year growth)
13.54%
3.17%
Earnings forecast
$0.82
$0.25
Profitability
BABA
Sector
Profitability FY 2024
$54.3B
$298.2M
Return on invested capital
9.24%
3.4%
Return on assets
6.71%
2.25%
Return on equity
11.27%
5.88%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
24
Balance Sheet
BABA
Sector
Total cash
$58.2B
$130M
Short term investments
$38.9B
$41M
Total assets
$248.8B
$1.1B
Long term debt
$35.9B
$36M
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