BABA
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Alibaba Group Holding Limited
- Nom
- Alibaba Group Holding Limited
- Secteur
- Consumer Cyclical
- Industrie
- Specialty Retail
- Bourse
- NYSE
- Capitalisation
- $248.3B
- Employés
- 132,165
- PDG
- Yongming Wu
- Site web
- https://www.alibabagroup.com
- Marché
- AMZNCPNGMELIPDDSEVIPS
Alibaba Group Holding Limited, through its various subsidiaries, furnishes crucial technological infrastructure and extensive marketing channels. This comprehensive support allows merchants, brands, retailers, and other businesses to effectively engage with their customer base, both within the People's Republic of China and across international markets. The company's operations are organized across seven primary segments: China Commerce, International Commerce, Local Consumer Services, Cainiao (its logistics network), Cloud Computing, Digital Media and Entertainment, and Innovation Initiatives and Others. The company's extensive digital ecosystem features premier online retail platforms like Taobao and Tmall. Wholesale business-to-business transactions are facilitated through 1688.com and Alibaba.com. Globally, it operates retail platforms such as AliExpress, Lazada, Trendyol, and Daraz. For fresh goods and groceries, it offers Freshippo, and Tmall Global specializes in import e-commerce. Monetization and advertising solutions are provided via Alimama, its proprietary platform, which offers diverse marketing services including pay-for-performance, in-feed, and display ads, supported by the Taobao Ad Network and Exchange for real-time bidding. Logistics operations are primarily handled by the Cainiao Network. Its local consumer services encompass Ele.me for on-demand food and delivery, Koubei for restaurant and local service directories, and Fliggy for travel booking. Alibaba Cloud offers a wide array of services, including elastic computing, data storage, networking, security, database management, big data analytics, and Internet of Things (IoT) solutions. It also supplies hardware, software licenses, installation, and application development and maintenance. The digital media and entertainment division includes Youku, an online video platform; Quark, an information search and content consumption tool; and Alibaba Pictures, collectively offering diverse content spanning films, live events, news feeds, literature, and music. Its innovation portfolio further extends to Amap, a mobile application for digital mapping and navigation; DingTalk, a business communication and efficiency platform; the Tmall Genie smart speaker; and Qwen, an advanced artificial intelligence chatbot. Founded in 1999, Alibaba Group is headquartered in Hangzhou, People's Republic of China.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 350 000 titres (~4 984 000,00 $ US)
- Insiders
- Wu Yongming
- Total bought
-
$4,984,000
Avg buy (VWAP, 90d window) $14.24 vs last close $100.25 (+604.0%)
- Total sold
-
$13,563,304
Avg sell (VWAP, 90d window) $13.56 vs last close $100.25 (+639.1%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-08-24
- Liquidity
- Liquid $838,741,886/day · 20d vol
- Last synced
-
2026-10-26 21:10:08
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-30 | Jiang Fang | Sell · S | 885,272 | $13.55 | $11,995,436 | Form 4 |
| 2026-09-25 | Jiang Fang | Sell · S | 4,889 | $13.57 | $66,344 | Form 4 |
| 2026-09-25 | Xu Hong | Sell · S | 103,046 | $13.68 | $1,409,669 | Form 4 |
| 2026-09-25 | Yu Siying | Sell · S | 6,764 | $13.58 | $91,855 | Form 4 |
| 2026-08-24 | Wu Yongming | Buy · P | 350,000 | $14.24 | $4,984,000 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-07-24 | Gilbert Cisneros | Sale (Full) | $100,001 - $250,000 |
| 2026-06-01 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2026-02-09 | Gilbert Cisneros | Purchase | $50,001 - $100,000 |
| 2025-11-19 | Gilbert Cisneros | Purchase | $15,001 - $50,000 |
| 2025-10-31 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-10-17 | Gilbert Cisneros | Purchase | $15,001 - $50,000 |
| 2025-10-14 | Gilbert Cisneros | Purchase | $15,001 - $50,000 |
| 2025-07-22 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-06-17 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-09 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-04-04 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-03-18 | Sheri Biggs | Sale (Full) | $1,001 - $15,000 |
| 2025-03-04 | Robert P. Bresnahan | Sale (Full) | $15,001 - $50,000 |
| 2025-03-03 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-02-25 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-02-21 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-02-12 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-02-10 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-01-31 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-01-30 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-01-29 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-01-16 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-12-16 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2024-10-16 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-01-19 | Blake D. Moore | Sale (Full) | $1,001 - $15,000 |
| 2023-12-29 | Laurel Lee | Sale (Full) | $100,001 - $250,000 |
| 2023-12-29 | Laurel Lee | Sale (Partial) | $100,001 - $250,000 |
| 2023-12-28 | Pete Sessions | Sale (Full) | $1,001 - $15,000 |
| 2022-02-11 | James Langevin | Sale (Full) | $50,001 - $100,000 |
| 2022-02-11 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2022-02-07 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2022-01-07 | James Langevin | Purchase | $1,001 - $15,000 |
| 2021-12-08 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2021-11-19 | Blake D. Moore | Purchase | $1,001 - $15,000 |
| 2021-11-08 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2021-10-18 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2021-09-15 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2021-07-07 | Ed Perlmutter | Sale (Full) | $1,001 - $15,000 |
| 2021-06-14 | Ed Perlmutter | Sale (Partial) | $1,001 - $15,000 |
| 2021-05-24 | Pete Sessions | Purchase | $1,001 - $15,000 |
| 2021-05-11 | Blake D. Moore | Purchase | $1,001 - $15,000 |
| 2021-05-11 | Ed Perlmutter | Purchase | $1,001 - $15,000 |
| 2021-03-31 | Elaine Luria | Sale (Full) | $250,001 - $500,000 |
| 2021-03-31 | Ashley Hinson | Sale (Full) | $1,001 - $15,000 |
| 2021-03-26 | Blake D. Moore | Purchase | $1,001 - $15,000 |
| 2021-03-04 | Blake D. Moore | Purchase | $1,001 - $15,000 |
| 2021-03-03 | James Langevin | Purchase | $1,001 - $15,000 |
| 2021-02-25 | Blake D. Moore | Purchase | $1,001 - $15,000 |
| 2021-02-25 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2021-02-24 | Blake D. Moore | Purchase | $1,001 - $15,000 |
| 2021-02-23 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2021-02-22 | Blake D. Moore | Sale (Full) | $1,001 - $15,000 |
| 2021-02-22 | Blake D. Moore | Purchase | $1,001 - $15,000 |
| 2021-02-17 | Peter Meijer | Sale (Full) | $15,001 - $50,000 |
| 2021-02-16 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2021-02-11 | Peter Meijer | Purchase | $1,001 - $15,000 |
| 2021-02-03 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2021-01-28 | Peter Meijer | Sale (Partial) | $1,001 - $15,000 |
| 2021-01-22 | Marie Newman | Sale (Full) | $15,001 - $50,000 |
| 2021-01-13 | Kurt Schrader | Sale (Full) | $1,001 - $15,000 |
| 2021-01-06 | Kurt Schrader | Sale (Full) | $1,001 - $15,000 |
| 2020-12-31 | Gilbert Cisneros | Sale (Partial) | $50,001 - $100,000 |
| 2020-12-28 | Alan Lowenthal | Sale (Full) | $50,001 - $100,000 |
| 2020-12-24 | Alan Lowenthal | Sale (Full) | $1,001 - $15,000 |
| 2020-12-23 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2020-11-30 | Alan Lowenthal | Purchase | $1,001 - $15,000 |
| 2020-11-19 | Kenny Marchant | Sale (Full) | $1,001 - $15,000 |
| 2020-11-11 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2020-11-09 | Ed Perlmutter | Purchase | $1,001 - $15,000 |
| 2020-10-09 | Joe Courtney | Sale (Full) | $15,001 - $50,000 |
| 2020-09-25 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2020-08-06 | Alan Lowenthal | Purchase | $50,001 - $100,000 |
| 2020-08-06 | Alan Lowenthal | Purchase | $15,001 - $50,000 |
| 2020-07-08 | James Langevin | Sale (Partial) | $1,001 - $15,000 |
| 2020-07-06 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2020-06-23 | James Langevin | Sale (Partial) | $1,001 - $15,000 |
| 2020-06-09 | Roger Wayne Marshall | Sale (Full) | $1,001 - $15,000 |
| 2020-05-22 | James Langevin | Sale (Partial) | $1,001 - $15,000 |
| 2020-05-12 | Roger Wayne Marshall | Sale (Partial) | $1,001 - $15,000 |
| 2020-05-12 | Greg Gianforte | Purchase | $100,001 - $250,000 |
| 2020-05-08 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2020-05-04 | Roger Wayne Marshall | Purchase | $1,001 - $15,000 |
| 2020-03-16 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2020-02-20 | Mikie Sherrill | Sale (Full) | $15,001 - $50,000 |
| 2020-02-04 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2020-02-04 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2020-01-17 | James Langevin | Purchase | $1,001 - $15,000 |
| 2020-01-17 | James Langevin | Purchase | $1,001 - $15,000 |
| 2020-01-13 | James Langevin | Sale (Partial) | $15,001 - $50,000 |
| 2020-01-02 | James Langevin | Sale (Partial) | $1,001 - $15,000 |
| 2019-12-06 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2019-11-27 | James Langevin | Sale (Partial) | $1,001 - $15,000 |
| 2019-11-26 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2019-10-15 | Dwight Evans | Purchase | $1,001 - $15,000 |
| 2019-09-27 | James Langevin | Purchase | $50,001 - $100,000 |
| 2019-09-16 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2019-05-29 | Mikie Sherrill | Sale (Full) | $1,001 - $15,000 |
| 2019-04-10 | James Langevin | Sale (Partial) | $50,001 - $100,000 |
Signal
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
A meaningful insider cluster buy from CEO Wu Yongming ($4.98M, 350k shares) provides a credible event-driven signal, but it is partially offset by deteriorating fundamentals — negative free cash flow in FY2026 and…
The first sentence of the analysis written for BABA on 2026-10-20 - 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.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Sale value outweighs purchases
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 1.28 · operating margin 5.8%
Suggested stop 90.40, nearest stored support minus 0.5 ATR(9.8% under the last close). Reward/risk to the next stored resistance is 1.02. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-19 12,649 Shares in Alibaba Group Holding Limited $BABA Bought by Frank Rimerman Advisors LLC Frank Rimerman Advisors LLC acquired a new stake in Alibaba Group Holding Limited (NYSE: BABA) in the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 12,649 shares of the specialty retailer''s stock, valued at approximately $1,360,000. Several other hedge funds have also recently bought
- 2026-10-16 Alibaba (BABA) Falls More Steeply Than Broader Market: What Investors Need to Know In the latest trading session, Alibaba (BABA) closed at $109.11, marking a -1.82% move from the previous day.
- 2026-10-15 Alibaba vs. Coupang: Which E-Commerce Giant Is a Better Buy in 2026? Alibaba remains a dominant force in global e-commerce and cloud infrastructure with robust net margins. Coupang is rapidly expanding its logistics network and membership services within the South Korean and Taiwanese markets.
- 2026-10-15 Alibaba: Enough Fuel To Power The Trillion-RMB Cloud Machine Alibaba Group Holding Limited is down 41% from its 2025 peak as earnings recovery lags and capex expectations rise, but profitability recovery remains plausible. Q1 revenue grew 9% YoY, driven by China Quick Commerce and Cloud (+45% each), while traditional e-commerce declined and AI investments increased cash burn. Alibaba''s investment case is shifting from mature e-commerce to high-margin cloud ambitions, targeting 20 GW data center power and 1 trillion RMB cloud revenue by 2032.
- 2026-10-14 Wall Street Bulls Look Optimistic About Alibaba (BABA): Should You Buy? When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock''s price, but are they really important?
- 2026-10-14 Alibaba vs. MercadoLibre: Which Stock Is a Better Buy in 2026? Alibaba offers deep value with a massive presence in the Chinese e-commerce and cloud computing markets. MercadoLibre continues to deliver hyper-growth through its dominant Latin American marketplace and fintech ecosystem.
- 2026-10-12 Amazon.com vs. Alibaba: Which Consumer Stock Is a Better Buy in 2026? Amazon.com remains a dominant leader in global e-commerce and high-margin cloud infrastructure through AWS. Alibaba Group maintains a massive footprint in the Chinese digital economy with a highly diversified commerce and AI ecosystem.
- 2026-10-12 Is Alibaba''s AI Capex Push a Catalyst or a Risk for the Stock? BABA''s AI capex push targets massive cloud expansion and rising AI revenues, but soaring costs and cash outflows put its three-year payback goal in focus.
- 2026-10-12 Keysight Showcases Link Layer Retry Interoperability with Alibaba Cloud at 2026 OCP Global Summit SANTA ROSA, Calif.--(BUSINESS WIRE)--Keysight will demonstrate multi-vendor interoperability of Link Layer Retry for the first time at the 2026 OCP Global Summit October 12 - 15.
- 2026-10-12 Is Trending Stock Alibaba Group Holding Limited (BABA) a Buy Now? Alibaba (BABA) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock''s prospects.
Market snapshot
Financial ratios
| Metric | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 39.8% | 40.0% | 37.7% | 36.7% | 36.8% | |
| Ebit Margin | 13.6% | 14.8% | 12.7% | 12.2% | 9.4% | |
| Ebitda Margin | 18.2% | 19.1% | 17.4% | 17.6% | 15.0% | |
| Operating Profit Margin | 5.8% | 14.1% | 12.0% | 11.6% | 8.2% | |
| Pretax Profit Margin | 12.9% | 16.2% | 10.0% | 9.3% | 8.7% | |
| Continuous Operations Profit Margin | 10.0% | 12.6% | 7.6% | 7.5% | 5.5% | |
| Net Profit Margin | 10.1% | 13.1% | 8.5% | 8.4% | 7.3% | |
| Bottom Line Profit Margin | 10.3% | 13.0% | 8.4% | 8.3% | 7.3% | |
| Current Ratio | 1.282 | 1.536 | 1.771 | 1.799 | 1.654 | |
| Quick Ratio | 1.282 | 1.493 | 1.710 | 1.725 | 1.575 | |
| Solvency Ratio | 0.193 | 0.241 | 0.191 | 0.190 | 0.180 | |
| Cash Ratio | 0.364 | 0.417 | 0.662 | 0.587 | 0.587 | |
| Price To Earnings Ratio | 18.977 | 17.407 | 16.787 | 25.350 | 30.053 | |
| Price To Earnings Growth Ratio | -1.099 | 0.234 | 1.185 | 1.233 | -0.512 | |
| Forward Price To Earnings Growth Ratio | -1.099 | 0.234 | 1.185 | 1.233 | -0.512 | |
| Price To Earnings Diluted Ratio | 19.667 | 17.901 | 16.915 | 25.571 | 30.370 | |
| Price To Earnings Diluted Growth Ratio | -1.098 | 0.252 | 1.184 | 1.231 | -0.519 | |
| Price To Book Ratio | 1.900 | 2.228 | 1.356 | 1.859 | 1.957 | |
| Price To Sales Ratio | 1.962 | 2.262 | 1.422 | 2.118 | 2.180 | |
| Price To Free Cash Flow Ratio | -39.597 | 28.835 | 8.873 | 11.117 | 21.142 | |
| Price To Operating Cash Flow Ratio | 26.354 | 13.674 | 7.273 | 9.205 | 13.245 | |
| Debt To Assets Ratio | 0.136 | 0.138 | 0.117 | 0.112 | 0.104 | |
| Debt To Equity Ratio | 0.245 | 0.246 | 0.208 | 0.198 | 0.186 | |
| Debt To Capital Ratio | 0.197 | 0.197 | 0.172 | 0.165 | 0.157 | |
| Long Term Debt To Capital Ratio | 0.179 | 0.171 | 0.126 | 0.131 | 0.123 | |
| Financial Leverage Ratio | 1.800 | 1.787 | 1.789 | 1.771 | 1.788 | |
| Working Capital Turnover Ratio | 5.570 | 3.567 | 2.974 | 3.107 | 3.318 | |
| Operating Cash Flow Ratio | 0.161 | 0.378 | 0.436 | 0.519 | 0.365 | |
| Operating Cash Flow Sales Ratio | 0.074 | 0.165 | 0.196 | 0.230 | 0.165 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.666 | 0.474 | 0.820 | 0.828 | 0.626 | |
| Debt Service Coverage Ratio | 4.122 | 4.281 | 2.680 | 3.938 | 2.942 | |
| Interest Coverage Ratio | 6.093 | 14.684 | 6.329 | 5.907 | 3.379 | |
| Short Term Operating Cash Flow Coverage Ratio | 2.710 | 6.209 | 5.275 | 11.143 | 10.133 | |
| Operating Cash Flow Coverage Ratio | 0.294 | 0.663 | 0.895 | 1.022 | 0.794 | |
| Capital Expenditure Coverage Ratio | 0.600 | 1.902 | 5.545 | 5.815 | 2.677 | |
| Dividend Paid And Capex Coverage Ratio | 0.474 | 1.421 | 3.589 | 5.815 | 2.677 | |
| Dividend Payout Ratio | 0.326 | 0.225 | 0.226 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 11.243 | 12.202 | 7.711 | 11.819 | 14.122 |
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
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 39.8% | ▼-0.1% | ▲1.6% |
| Ebit Margin | 13.6% | ▼-1.2% | ▲1.1% |
| Ebitda Margin | 18.2% | ▼-0.9% | ▲0.7% |
| 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 | ▼-0.048 | ▼-0.006 |
| 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 | ▼-0.159 | ▲0.529 |
| 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 | ▼-0.959 | ▼-0.176 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| 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 / Sales | 2.05x | 2.33x | 1.34x | 2.08x | 2.12x | |
| EV / Op. cash flow | 27.48x | 14.08x | 6.87x | 9.05x | 12.90x | |
| EV / Free cash flow | -41.29x | 29.69x | 8.39x | 10.93x | 20.59x | |
| EV / EBITDA | 11.24x | 12.20x | 7.71x | 11.82x | 14.12x | |
| Net debt / EBITDA | 0.46x | 0.35x | -0.45x | -0.20x | -0.38x | |
| Current ratio | 1.28x | 1.54x | 1.77x | 1.80x | 1.65x | |
| Income quality | 0.75x | 1.26x | 2.29x | 2.75x | 2.30x | |
| Graham number | $85 | $92 | $66 | $61 | $54 | |
| Graham net-net | -$182 | -$78 | $6 | -$4 | -$20 | |
| Tax burden | 78.4% | 80.6% | 85.2% | 89.7% | 84.2% | |
| Interest burden | 95.0% | 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 assets | 5.4% | 7.2% | 4.5% | 4.2% | 3.7% | |
| Operating ROA | 3.2% | 7.9% | 6.4% | 5.8% | 4.1% | |
| Return on tangible assets | 6.3% | 8.5% | 5.4% | 5.1% | 4.5% | |
| Return on equity | 9.8% | 12.9% | 8.1% | 7.4% | 6.6% | |
| Return on invested capital | 3.2% | 7.9% | 6.2% | 5.9% | 3.3% | |
| Return on capital employed | 4.2% | 10.3% | 8.4% | 7.3% | 5.3% | |
| Earnings yield | 5.2% | 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 flow | 166.6% | 52.6% | 18.0% | 17.2% | 37.4% | |
| Capex / Depreciation | 269.4% | 204.1% | 74.6% | 73.2% | 109.1% | |
| Capex / Sales | 12.4% | 8.7% | 3.5% | 4.0% | 6.1% | |
| SG&A / Sales | 27.2% | 18.9% | 16.7% | 16.8% | 17.8% | |
| R&D / Sales | 6.5% | 5.7% | 5.6% | 6.5% | 6.5% | |
| Stock comp / Sales | 1.1% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 13.8% | 15.3% | 16.2% | 18.0% | 19.4% | |
| Days sales outstanding | 0d | 28d | 27d | 27d | 31d | |
| Days payables outstanding | 212d | 18d | 11d | 12d | 9d | |
| Operating cycle | 0d | 39d | 43d | 46d | 51d | |
| Cash conversion cycle | -212d | 22d | 31d | 34d | 42d |
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
Change over 5 years