Company Quick10K Filing
Alibaba
20-F 2020-03-31 Filed 2020-07-09
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

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