← Insiders

BABA

ACHAT TOTAL: 350 000 titres (~4 984 000,00 $ US)

Insiders
Wu Yongming
Total bought
$4,984,000
Total sold
Last activity
2026-08-24
Last synced
2026-08-30 10:16:45 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bearish signal Scored 2026-09-06

BABA presents a concerning combination of deteriorating fundamentals (negative free cash flow, declining margins) and a heavily diluted catalyst signal, where a notable insider buy by Wu Yongming is directly…

The first sentence of the analysis written for BABA on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2026-03-312025-03-312024-03-312023-03-312022-03-31
Gross Profit Margin39.8%40.0%37.7%36.7%36.8%
Ebit Margin13.6%14.8%12.7%12.2%9.4%
Ebitda Margin18.2%18.3%17.4%17.6%15.0%
Operating Profit Margin5.8%14.1%12.0%11.6%8.2%
Pretax Profit Margin12.9%16.2%10.0%9.3%8.7%
Continuous Operations Profit Margin10.0%12.6%7.6%7.5%5.5%
Net Profit Margin10.1%13.1%8.5%8.4%7.3%
Bottom Line Profit Margin10.3%13.0%8.4%8.3%7.3%
Current Ratio1.2821.5361.7711.7991.654
Quick Ratio1.2821.4931.7101.7251.575
Solvency Ratio0.1930.2310.1910.1900.180
Cash Ratio0.3640.4170.6620.5870.587
Price To Earnings Ratio18.97717.40716.78725.35030.053
Price To Earnings Growth Ratio-1.0990.2341.1851.233-0.512
Forward Price To Earnings Growth Ratio-1.0990.2341.1851.233-0.512
Price To Earnings Diluted Ratio19.66717.90116.91525.57130.370
Price To Earnings Diluted Growth Ratio-1.0980.2521.1841.231-0.519
Price To Book Ratio1.9002.2281.3561.8591.957
Price To Sales Ratio1.9622.2621.4222.1182.180
Price To Free Cash Flow Ratio-39.59728.8358.87311.11721.142
Price To Operating Cash Flow Ratio26.35413.6747.2739.20513.245
Debt To Assets Ratio0.1360.1380.1170.1120.104
Debt To Equity Ratio0.2450.2460.2080.1980.186
Debt To Capital Ratio0.1970.1970.1720.1650.157
Long Term Debt To Capital Ratio0.1790.1710.1260.1310.123
Financial Leverage Ratio1.8001.7871.7891.7711.788
Working Capital Turnover Ratio5.5703.5672.9743.1073.318
Operating Cash Flow Ratio0.1610.3780.4360.5190.365
Operating Cash Flow Sales Ratio0.0740.1650.1960.2300.165
Free Cash Flow Operating Cash Flow Ratio-0.6660.4740.8200.8280.626
Debt Service Coverage Ratio4.1224.0742.6803.9382.942
Interest Coverage Ratio6.09314.6846.3295.9073.379
Short Term Operating Cash Flow Coverage Ratio2.7106.2095.27511.14310.133
Operating Cash Flow Coverage Ratio0.2940.6630.8951.0220.794
Capital Expenditure Coverage Ratio0.6001.9025.5455.8152.677
Dividend Paid And Capex Coverage Ratio0.4741.4213.5895.8152.677
Dividend Payout Ratio0.3260.2250.2260.0000.000
Enterprise Value Multiple11.24312.7037.71111.81914.122

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 39.8% -0.1% 1.6%
Ebit Margin 13.6% -1.2% 1.1%
Ebitda Margin 18.2% -0.1% 0.9%
Operating Profit Margin 5.8% -8.3% -4.5%
Pretax Profit Margin 12.9% -3.3% 1.5%
Continuous Operations Profit Margin 10.0% -2.7% 1.3%
Net Profit Margin 10.1% -2.9% 0.7%
Bottom Line Profit Margin 10.3% -2.7% 0.9%
Current Ratio 1.282 -0.254 -0.326
Quick Ratio 1.282 -0.210 -0.275
Solvency Ratio 0.193 -0.038 -0.004
Cash Ratio 0.364 -0.052 -0.159
Price To Earnings Ratio 18.977 1.570 -2.737
Price To Earnings Growth Ratio -1.099 -1.333 -1.307
Forward Price To Earnings Growth Ratio -1.099 -1.333 -1.307
Price To Earnings Diluted Ratio 19.667 1.766 -2.418
Price To Earnings Diluted Growth Ratio -1.098 -1.351 -1.308
Price To Book Ratio 1.900 -0.328 0.040
Price To Sales Ratio 1.962 -0.300 -0.027
Price To Free Cash Flow Ratio -39.597 -68.432 -45.671
Price To Operating Cash Flow Ratio 26.354 12.680 12.404
Debt To Assets Ratio 0.136 -0.001 0.015
Debt To Equity Ratio 0.245 -0.001 0.029
Debt To Capital Ratio 0.197 -0.000 0.019
Long Term Debt To Capital Ratio 0.179 0.008 0.033
Financial Leverage Ratio 1.800 0.013 0.013
Working Capital Turnover Ratio 5.570 2.003 1.863
Operating Cash Flow Ratio 0.161 -0.217 -0.211
Operating Cash Flow Sales Ratio 0.074 -0.091 -0.092
Free Cash Flow Operating Cash Flow Ratio -0.666 -1.140 -1.082
Debt Service Coverage Ratio 4.122 0.048 0.570
Interest Coverage Ratio 6.093 -8.591 -1.185
Short Term Operating Cash Flow Coverage Ratio 2.710 -3.498 -4.384
Operating Cash Flow Coverage Ratio 0.294 -0.369 -0.439
Capital Expenditure Coverage Ratio 0.600 -1.302 -2.708
Dividend Paid And Capex Coverage Ratio 0.474 -0.947 -2.321
Dividend Payout Ratio 0.326 0.100 0.170
Enterprise Value Multiple 11.243 -1.460 -0.276

Key metrics

MetricTrend20262025202420232022
Market cap$2008.50B$2253.72B$1338.23B$1840.16B$1859.40B
Enterprise value$2094.61B$2320.48B$1264.77B$1809.67B$1810.76B
EV / Sales2.05x2.33x1.34x2.08x2.12x
EV / Op. cash flow27.48x14.08x6.87x9.05x12.90x
EV / Free cash flow-41.29x29.69x8.39x10.93x20.59x
EV / EBITDA11.24x12.70x7.71x11.82x14.12x
Net debt / EBITDA0.46x0.36x-0.45x-0.20x-0.38x
Current ratio1.28x1.54x1.77x1.80x1.65x
Income quality0.75x1.26x2.29x2.75x2.30x
Graham number$85$92$66$61$54
Graham net-net-$182-$78$6-$4-$20
Tax burden78.4%80.6%85.2%89.7%84.2%
Interest burden95.0%109.3%78.5%76.4%92.2%
Working capital$133.87B$233.70B$324.99B$307.95B$251.20B
Invested capital$678.89B$760.26B$885.25B$880.58B$834.31B
Return on assets5.4%7.2%4.5%4.2%3.7%
Operating ROA3.2%7.9%6.4%5.8%4.1%
Return on tangible assets6.3%8.5%5.4%5.1%4.5%
Return on equity9.8%12.9%8.1%7.4%6.6%
Return on invested capital3.2%7.9%6.2%5.9%3.3%
Return on capital employed4.2%10.3%8.4%7.3%5.3%
Earnings yield5.2%5.8%6.0%4.0%3.3%
Free cash flow yield-2.5%3.5%11.3%9.0%4.7%
Capex / Op. cash flow166.6%52.6%18.0%17.2%37.4%
Capex / Depreciation269.4%278.7%73.3%90.0%116.6%
Capex / Sales12.4%8.7%3.5%4.0%6.1%
SG&A / Sales27.2%18.9%16.7%16.8%17.8%
R&D / Sales6.5%5.7%5.6%6.5%6.5%
Stock comp / Sales1.1%0.0%0.0%0.0%0.0%
Intangibles / Total assets13.8%15.3%16.2%18.0%19.4%
Days sales outstanding0d28d27d27d31d
Days payables outstanding212d18d11d12d9d
Operating cycle0d39d43d46d51d
Cash conversion cycle-212d22d31d34d42d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▼-10.9%EV / Sales ▼-12.1%EV / EBITDA ▼-11.5%EV / Op. cash flow ▲+13.405Earnings yield ▼-0.006Graham number ▼-7.041
Profitability
Return on equity ▼-0.031Return on assets ▼-0.018Return on invested capital ▼-0.047Return on capital employed ▼-0.061Operating ROA ▼-0.047Income quality ▼-0.517Tax burden ▼-0.022
Efficiency
Days sales outstanding ▼-27.921Days payables outstanding ▲+194.875Operating cycle ▼-39.461Cash conversion cycle ▼-234.336Capex / Sales ▲+0.037R&D / Sales ▲+0.008
Balance-sheet strength
Current ratio ▼-0.254Net debt / EBITDA ▲+0.097Working capital ▼-99825999000.000Invested capital ▼-81374869000.000Intangibles / Total assets ▼-0.015

Change over 5 years

Valuation
Market cap ▲+8.0%EV / Sales ▼-3.6%EV / EBITDA ▼-20.4%EV / Op. cash flow ▲+14.585Earnings yield ▲+0.018Graham number ▲+31.026
Profitability
Return on equity ▲+0.032Return on assets ▲+0.018Return on invested capital ▼-0.002Return on capital employed ▼-0.011Operating ROA ▼-0.009Income quality ▼-1.558Tax burden ▼-0.059
Efficiency
Days sales outstanding ▼-30.521Days payables outstanding ▲+203.531Operating cycle ▼-50.908Cash conversion cycle ▼-254.439Capex / Sales ▲+0.063R&D / Sales -0.000
Balance-sheet strength
Current ratio ▼-0.372Net debt / EBITDA ▲+0.842Working capital ▼-117329986000.000Invested capital ▼-155419068000.000Intangibles / Total assets ▼-0.055

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2026-06-01Josh GottheimerSale$1,001 - $15,000
2026-03-27Gilbert CisnerosPurchase$1,001 - $15,000
2026-02-09Gilbert CisnerosPurchase$50,001 - $100,000
2025-11-21Dwight EvansSale$1,001 - $15,000
2025-11-19Gilbert CisnerosPurchase$15,001 - $50,000
2025-10-31Lisa McClainSale$1,001 - $15,000
2025-10-30Lisa McClainSale$1,001 - $15,000
2025-10-30Lisa McClainPurchase$1,001 - $15,000
2025-10-17Gilbert CisnerosPurchase$15,001 - $50,000
2025-10-14Gilbert CisnerosPurchase$15,001 - $50,000
2025-07-22Lisa McClainPurchase$1,001 - $15,000
2025-07-22Lisa McClainPurchase$1,001 - $15,000
2025-06-17Lisa McClainSale$1,001 - $15,000
2025-06-17Lisa McClainSale (Partial)$1,001 - $15,000
2025-06-09Lisa McClainPurchase$1,001 - $15,000
2025-06-09Lisa McClainPurchase$1,001 - $15,000
2025-04-04Josh GottheimerPurchase$1,001 - $15,000
2025-03-18Sheri BiggsSale$1,001 - $15,000
2025-03-04Rob BresnahanSale$15,001 - $50,000
2025-03-03Rob BresnahanPurchase$1,001 - $15,000
2025-02-25Rob BresnahanPurchase$1,001 - $15,000
2025-02-21Rob BresnahanPurchase$1,001 - $15,000
2025-02-12Josh GottheimerPurchase$1,001 - $15,000
2025-02-10Rob BresnahanPurchase$1,001 - $15,000
2025-01-31Josh GottheimerPurchase$1,001 - $15,000
2025-01-30Rob BresnahanPurchase$1,001 - $15,000
2025-01-29Rob BresnahanPurchase$1,001 - $15,000
2025-01-29Rob BresnahanPurchase$1,001 - $15,000
2025-01-29Rob BresnahanPurchase$1,001 - $15,000
2025-01-16Josh GottheimerPurchase$1,001 - $15,000
2024-12-16Josh GottheimerSale (Full)$1,001 - $15,000
2024-10-16Josh GottheimerPurchase$1,001 - $15,000
2024-01-19Blake MooreSale$1,001 - $15,000
2023-12-29Laurel LeeSale$100,001 - $250,000
2023-12-29Laurel LeeSale (Partial)$100,001 - $250,000
2023-12-28Pete SessionsSale (Full)$1,001 - $15,000
2022-02-11James R. LangevinSale (Full)$50,001 - $100,000
2022-02-11James R. LangevinSale (Full)$1,001 - $15,000
2022-02-07James R. LangevinSale (Full)$1,001 - $15,000
2022-01-07James R. LangevinPurchase$1,001 - $15,000
2021-12-08Josh GottheimerSale (Full)$1,001 - $15,000
2021-11-19Blake MoorePurchase$1,001 - $15,000
2021-11-08James R. LangevinSale (Full)$1,001 - $15,000
2021-10-18Josh GottheimerPurchase$1,001 - $15,000
2021-09-15Josh GottheimerSale (Partial)$1,001 - $15,000
2021-07-07Ed PerlmutterSale (Full)$1,001 - $15,000
2021-06-14Ed PerlmutterSale (Partial)$1,001 - $15,000
2021-05-24Pete SessionsPurchase$1,001 - $15,000
2021-05-22Blake MoorePurchase$1,001 - $15,000
2021-05-11Blake MoorePurchase$1,001 - $15,000
2021-05-11Ed PerlmutterPurchase$1,001 - $15,000
2021-03-31Elaine LuriaSale (Full)$250,001 - $500,000
2021-03-31Ashley Hinson ArenholzSale (Full)$1,001 - $15,000
2021-03-26Blake MoorePurchase$1,001 - $15,000
2021-03-04Blake MoorePurchase$1,001 - $15,000
2021-03-03James R. LangevinPurchase$1,001 - $15,000
2021-02-25Blake MoorePurchase$1,001 - $15,000
2021-02-25Josh GottheimerSale (Partial)$1,001 - $15,000
2021-02-24Blake MoorePurchase$1,001 - $15,000
2021-02-23Josh GottheimerSale (Partial)$1,001 - $15,000
2021-02-22Blake MooreSale (Full)$1,001 - $15,000
2021-02-17Peter MeijerSale (Full)$15,001 - $50,000
2021-02-16Josh GottheimerSale (Partial)$1,001 - $15,000
2021-02-11Peter MeijerPurchase$1,001 - $15,000
2021-02-03James R. LangevinSale (Partial)$1,001 - $15,000
2021-01-28Peter MeijerSale (Partial)$1,001 - $15,000
2021-01-22Marie NewmanSale (Full)$15,001 - $50,000
2021-01-13Kurt SchraderSale (Full)$1,001 - $15,000
2021-01-06Kurt SchraderSale (Full)$1,001 - $15,000
2020-12-31Gilbert CisnerosSale (Partial)$50,001 - $100,000
2020-12-28Alan S. LowenthalSale (Full)$669.27
2020-12-24Alan S. LowenthalSale (Full)$1,001 - $15,000
2020-12-23Gilbert CisnerosPurchase$1,001 - $15,000
2020-11-30Alan S. LowenthalPurchase$1,001 - $15,000
2020-11-19Kenny MarchantSale (Full)$1,001 - $15,000
2020-11-11Josh GottheimerPurchase$1,001 - $15,000
2020-11-09Ed PerlmutterPurchase$1,001 - $15,000
2020-10-09Joe CourtneySale (Full)$15,001 - $50,000
2020-09-25Gilbert CisnerosSale (Partial)$1,001 - $15,000
2020-08-06Alan S. LowenthalPurchase$50,001 - $100,000
2020-08-06Alan S. LowenthalPurchase$15,001 - $50,000
2020-07-08James R. LangevinSale (Partial)$1,001 - $15,000
2020-07-06James R. LangevinSale (Full)$1,001 - $15,000
2020-06-23James R. LangevinSale (Partial)$1,001 - $15,000
2020-06-09Roger W. MarshallSale (Full)$1,001 - $15,000
2020-05-22James R. LangevinSale (Partial)$1,001 - $15,000
2020-05-12Roger W. MarshallSale (Partial)$1,001 - $15,000
2020-05-12Greg GianfortePurchase$100,001 - $250,000
2020-05-08Josh GottheimerPurchase$1,001 - $15,000
2020-05-04Roger W. MarshallPurchase$1,001 - $15,000
2020-03-16Gilbert CisnerosSale (Partial)$1,001 - $15,000
2020-02-20Mikie SherrillSale (Full)$15,001 - $50,000
2020-02-04James R. LangevinSale (Full)$1,001 - $15,000
2020-02-04James R. LangevinSale (Full)$1,001 - $15,000
2020-01-17James R. LangevinPurchase$1,001 - $15,000
2020-01-17James R. LangevinPurchase$1,001 - $15,000
2020-01-13James R. LangevinSale (Partial)$15,001 - $50,000
2020-01-02James R. LangevinSale (Partial)$1,001 - $15,000
2019-12-06Josh GottheimerPurchase$1,001 - $15,000
2019-04-10James R. LangevinSale (Partial)$50,001 - $100,000

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