Company Quick10K Filing
Alibaba
20-F 2019-03-31 Filed 2019-06-05
20-F 2018-03-31 Filed 2018-07-27
20-F 2017-03-31 Filed 2017-06-15
20-F 2016-03-31 Filed 2016-05-24

Alibaba Financials

BABA Metrics, Comps, Filings

Quarterly | Annual

Business

Alibaba Group Holding Limited is a Cayman Islands holding company established under the Companies Law of the Cayman Islands (as amended) on June 28, 1999, and we conduct our business in China through our subsidiaries and variable interest entities. Our ADSs are listed on the NYSE under the symbol "BABA."

Our significant subsidiaries, as that term is defined under Section 1-02 of Regulation S-X under the Securities Act, include the following entities:

- Taobao Holding Limited, an exempted company incorporated with limited liability under the laws of the Cayman Islands, which is our wholly-owned subsidiary and the indirect holding company of the PRC subsidiaries relating to Taobao Marketplace and Tmall. - Taobao China Holding Limited, a limited liability company incorporated under the laws of Hong Kong, which is the direct wholly-owned subsidiary of Taobao Holding Limited and the direct holding company of certain PRC subsidiaries relating to Taobao Marketplace and Tmall. - Taobao (China) Software Co., Ltd., a limited liability company incorporated under the laws of the PRC, which is an indirect subsidiary of Taobao Holding Limited and one of our wholly-owned entities, and provides software and technology services for Taobao Marketplace. - Zhejiang Tmall Technology Co., Ltd., a limited liability company incorporated under the laws of the PRC, which is an indirect subsidiary of Taobao Holding Limited and one of our wholly-owned entities, and provides software and technology services for Tmall. - Alibaba Investment Limited, a company incorporated with limited liability under the laws of the British Virgin Islands, which is our wholly-owned subsidiary and the principal holding company for our strategic investments.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
NetEase (NTES) 792,582 0% 86,968 35,556 0 0 0 0 782,375
Alibaba (BABA) 468,914 0% 965,076 349,674 0 0 0 0 270,420
Mastercard (MA) 275,858 0% 31.8 27% 25,981 20,932 22,065 0 6,917 8,691 276,690
PayPal (PYPL) 124,871 0% 32.9 5% 50,223 33,740 17,037 0 2,536 3,491 114,887
Accenture (ACN) 124,280 31% 16.0 15% 33,171 17,570 43,518 13,528 5,006 7,426 118,486
Steel Connect (STCN) 105,077 19% 3,582.8 -7% 798 705 830 156 -55 29 105,392
Booking Holdings (BKNG) 85,444 0% 43.0 0% 21,446 15,495 14,940 0 0 2,013 86,547
Fidelity National Information Services (FIS) 68,476 34% 39.3 1% 83,718 34,506 6,991 2,368 460 2,080 81,670
Global Payments (GPN) 48,093 50% 57.5 1% 45,212 17,256 3,805 1,889 438 956 54,987
Worldpay (WP) 38,371 53% 26.0 1% 27,097 16,552 4,111 2,170 302 1,644 42,766
eBay (EBAY) 33,382 77% 14.0 11% 18,714 15,444 10,856 8,380 1,990 2,864 40,223
MercadoLibre (MELI) 26,848 50% 4,402.5 -3% 4,439 2,302 2,050 1,031 -120 6 26,014
FleetCor (FLT) 26,717 0% 23.1 8% 11,914 8,014 2,593 0 962 1,287 29,723
First Data (FDC) 26,217 0% 19.1 2% 51,031 43,518 9,569 0 1,213 2,176 41,631
Total System Services (TSS) 22,430 26% 29.2 6% 7,707 5,212 3,085 793 480 889 25,990
CoStar Group (CSGP) 21,793 79% 45.7 8% 3,715 416 1,341 1,058 311 446 20,403
MSCI (MSCI) 19,301 80% 23.4 17% 3,480 3,628 1,513 1,214 593 897 20,998
Broadridge (BR) 14,688 28% 26.2 11% 4,220 3,077 4,338 1,218 461 615 16,128
Akamai Technologies (AKAM) 14,608 66% 15.9 7% 6,357 2,856 2,835 1,861 453 873 13,869
Fair Isaac (FICO) 9,621 71% 33.8 13% 1,433 1,144 1,160 823 192 295 10,000

Balance Sheet ($MM)2015-03-312016-03-312017-03-312018-03-312019-03-31
Cash108,193106,818143,736199,309198,494
Accounts Receivable1,0671,2094,3887,28413,771
Inventory
PP&E14,90521,81032,46786,928125,975
Assets255,434364,450506,812717,124965,076
Accounts Payable
Long-Term Debt
Liabilities97,363114,561182,691277,685349,674
Stockholders' Equity145,439216,987278,799365,822492,257
Income Statement ($MM)2015-03-312016-03-312017-03-312018-03-312019-03-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income
Cash Flow ($MM)2015-03-312016-03-312017-03-312018-03-312019-03-31
Cash Operating
Cash Investing
Cash Financing