Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
61
BABA Quote, Financials, Valuation and Earnings
Last price:
$117.58
Seasonality move
:
0.56%
Day range:
$114.04 - $116.03
52-week range:
$73.87 - $148.43
Dividend yield:
0.91%
P/E ratio:
15.53x
P/S ratio:
2.02x
P/B ratio:
1.99x
Volume:
14.4M
Avg. volume:
13.6M
1-year change:
47.65%
Market cap:
$276.1B
Revenue:
$138.3B
EPS (TTM):
$7.45
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $105.9B | $132.8B | $126.9B | $131.6B | $138.3B | |
| Revenue Growth (YoY) | 44.68% | 25.44% | -4.46% | 3.75% | 5.05% | |
| Cost of Revenues | $62.2B | $84B | $80.3B | $82B | $83B | |
| Gross Profit | $43.7B | $48.8B | $46.6B | $49.6B | $55.2B | |
| Gross Profit Margin | 41.28% | 36.76% | 36.72% | 37.7% | 39.95% | |
| R&D Expenses | $8.4B | $8.6B | $8.3B | $7.3B | $7.9B | |
| Selling, General & Admin | $20.2B | $23.6B | $21.3B | $22B | $26.1B | |
| Other Inc / (Exp) | $1.1B | -$2.3B | $454.1M | -$610.4M | -$386.4M | |
| Operating Expenses | $30.5B | $34.1B | $31.5B | $32.3B | $34.8B | |
| Operating Income | $13.2B | $14.8B | $15.1B | $17.3B | $20.4B | |
| Net Interest Expenses | -- | $3.2B | $2.5B | $2.5B | -- | |
| EBT. Incl. Unusual Items | $24.4B | $9.3B | $13B | $14.2B | $21.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3B | $4.2B | $2.3B | $3.2B | $4.9B | |
| Net Income to Company | $21.1B | $7.3B | $9.6B | $10B | $17.5B | |
| Minority Interest in Earnings | $1.1B | $2.4B | $1.1B | $1.2B | $573.6M | |
| Net Income to Common Excl Extra Items | $22.2B | $9.7B | $10.6B | $11.2B | $18.1B | |
| Basic EPS (Cont. Ops) | $8.21 | $3.57 | $4.04 | $4.42 | $7.65 | |
| Diluted EPS (Cont. Ops) | $8.08 | $3.54 | $4.01 | $4.38 | $7.44 | |
| 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 | $20B | $22.4B | $22.9B | $28.8B | |
| EBIT | $25.1B | $12.5B | $15.5B | $16.7B | $22.9B | |
| Revenue (Reported) | $105.9B | $132.8B | $126.9B | $131.6B | $138.3B | |
| Operating Income (Reported) | $13.2B | $14.8B | $15.1B | $17.3B | $20.4B | |
| Operating Income (Adjusted) | $25.1B | $12.5B | $15.5B | $16.7B | $22.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.9B | $32.1B | $30.4B | $31B | $32.5B | |
| Revenue Growth (YoY) | 76.4% | 11.15% | -5.24% | 1.94% | 4.82% | |
| Cost of Revenues | $19.3B | $21.9B | $20.3B | $20.7B | $20B | |
| Gross Profit | $9.5B | $10.2B | $10.1B | $10.3B | $12.5B | |
| Gross Profit Margin | 33.05% | 31.91% | 33.32% | 33.25% | 38.41% | |
| R&D Expenses | $2.1B | $1.7B | $2B | $2B | $2.1B | |
| Selling, General & Admin | $8.2B | $5.4B | $5.5B | $6B | $6.4B | |
| Other Inc / (Exp) | $326M | $254.9M | $191.1M | $414.1M | $2.7M | |
| Operating Expenses | $10.7B | $7.6B | $7.9B | $8.2B | $8.6B | |
| Operating Income | -$1.2B | $2.6B | $2.2B | $2.1B | $3.9B | |
| Net Interest Expenses | $161.7M | $6B | -- | $1.1B | $1.4B | |
| EBT. Incl. Unusual Items | -$1B | -$3.1B | $3.7B | $1.4B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $327.1M | $549.1M | $799.7M | $942.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $352.6M | $352.6M | $240.8M | $341.8M | $80.6M | |
| Net Income to Common Excl Extra Items | -$827M | -$2.5B | $3.5B | $470.3M | $1.7B | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.96 | $1.33 | $0.19 | $0.74 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.96 | $1.31 | $0.18 | $0.71 | |
| Weighted Average Basic Share | $2.7B | $2.7B | $2.6B | $2.5B | $2.3B | |
| Weighted Average Diluted Share | $2.8B | $2.7B | $2.6B | $2.5B | $2.4B | |
| EBITDA | -$311.6M | $25.5M | $2.8B | $2.8B | $3B | |
| EBIT | -$838M | -$419.9M | $2.4B | $2.5B | $2.9B | |
| Revenue (Reported) | $28.9B | $32.1B | $30.4B | $31B | $32.5B | |
| Operating Income (Reported) | -$1.2B | $2.6B | $2.2B | $2.1B | $3.9B | |
| Operating Income (Adjusted) | -$838M | -$419.9M | $2.4B | $2.5B | $2.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $106.3B | $132.8B | $126.6B | $131.7B | $138.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.5B | $84B | $80.1B | $82B | $83B | |
| Gross Profit | $43.8B | $48.8B | $46.4B | $49.6B | $55.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.4B | $8.6B | $8.3B | $7.3B | $7.9B | |
| Selling, General & Admin | $20.4B | $23.6B | $21.2B | $22B | $26.1B | |
| Other Inc / (Exp) | $1.1B | -$2.3B | $461.4M | -$1.4B | -$387M | |
| Operating Expenses | $30.7B | $34.1B | $31.5B | $32.3B | $34.8B | |
| Operating Income | $13.1B | $14.8B | $15B | $17.4B | $20.4B | |
| Net Interest Expenses | -- | $3.3B | $2.5B | $1.7B | -- | |
| EBT. Incl. Unusual Items | $24.2B | $9.2B | $12.9B | $14.2B | $21.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3B | $4.2B | $2.3B | $3.2B | $4.9B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.1B | $2.4B | $1.1B | $1.2B | $573.9M | |
| Net Income to Common Excl Extra Items | $22B | $9.6B | $10.5B | $11.2B | $18.1B | |
| Basic EPS (Cont. Ops) | $8.15 | $3.54 | $4.02 | $4.41 | $7.65 | |
| Diluted EPS (Cont. Ops) | $8.01 | $3.48 | $3.98 | $4.36 | $7.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $26.7B | $16B | $20.4B | $19.6B | $23.8B | |
| EBIT | $24.9B | $14.2B | $18.4B | $16.6B | $22.9B | |
| Revenue (Reported) | $106.3B | $132.8B | $126.6B | $131.7B | $138.3B | |
| Operating Income (Reported) | $13.1B | $14.8B | $15B | $17.4B | $20.4B | |
| Operating Income (Adjusted) | $24.9B | $14.2B | $18.4B | $16.6B | $22.9B | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $132.8B | $126.6B | $131.7B | $138.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $84B | $80.1B | $82B | $83B | -- | |
| Gross Profit | $48.8B | $46.4B | $49.6B | $55.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.6B | $8.3B | $7.3B | $7.9B | -- | |
| Selling, General & Admin | $23.6B | $21.2B | $22B | $26.1B | -- | |
| Other Inc / (Exp) | -$2.3B | $461.4M | -$1.4B | -$387M | -- | |
| Operating Expenses | $34.1B | $31.5B | $32.3B | $34.8B | -- | |
| Operating Income | $14.8B | $15B | $17.4B | $20.4B | -- | |
| Net Interest Expenses | $7.9B | $6.4B | $2.1B | $1.7B | -- | |
| EBT. Incl. Unusual Items | $9.2B | $12.9B | $14.2B | $21.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2B | $2.3B | $3.2B | $4.9B | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.4B | $1.1B | $1.2B | $573.9M | -- | |
| Net Income to Common Excl Extra Items | $9.6B | $10.5B | $11.2B | $18.1B | -- | |
| Basic EPS (Cont. Ops) | $3.54 | $4.02 | $4.41 | $7.65 | -- | |
| Diluted EPS (Cont. Ops) | $3.48 | $3.98 | $4.36 | $7.45 | -- | |
| Weighted Average Basic Share | $10.8B | $10.5B | $10.1B | $9.4B | -- | |
| Weighted Average Diluted Share | $10.9B | $10.5B | $10.2B | $9.7B | -- | |
| EBITDA | $16B | $20.4B | $19.6B | $23.8B | -- | |
| EBIT | $14.2B | $18.4B | $16.6B | $22.9B | -- | |
| Revenue (Reported) | $132.8B | $126.6B | $131.7B | $138.3B | -- | |
| Operating Income (Reported) | $14.8B | $15B | $17.4B | $20.4B | -- | |
| Operating Income (Adjusted) | $14.2B | $18.4B | $16.6B | $22.9B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.8B | $29.9B | $28.1B | $34.9B | $20B | |
| Short Term Investments | $24.6B | $41.7B | $48.2B | $45.4B | $38.9B | |
| Accounts Receivable, Net | $4.1B | $5.2B | $4.7B | $4.3B | $4.3B | |
| Inventory | $4.2B | $4.7B | $4.1B | $3.6B | $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 | $100.4B | $101.4B | $105.8B | $92.8B | |
| Property Plant And Equipment | $33.8B | $39.9B | $37.4B | $38.4B | $34.3B | |
| Long-Term Investments | $66.5B | $69.7B | $65.8B | $59.6B | $78.1B | |
| 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 | $266.7B | $254.7B | $248B | $248.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| 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 | $60.4B | $56B | $59.2B | $59.9B | |
| Long-Term Debt | $20.6B | $20.8B | $21.7B | $19.9B | $28.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.2B | $96.5B | $91.6B | $91.7B | $98.3B | |
| Common Stock | $151.9K | $157.3K | $145.3K | $140.5K | $137.7K | |
| Other Common Equity Adj | $1.1B | $1.5B | $1.9B | $2.1B | $2.2B | |
| Common Equity | $142.4B | $149.2B | $143.8B | $138.6B | $139B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.2B | $21B | $19.4B | $17.7B | $11B | |
| Total Equity | $164.6B | $170.2B | $163.2B | $156.3B | $150.1B | |
| Total Liabilities and Equity | $256.8B | $266.7B | $254.7B | $248B | $248.4B | |
| Cash and Short Terms | $73.4B | $71.6B | $76.2B | $80.2B | $58.9B | |
| Total Debt | $22.7B | $22.2B | $23.4B | $24B | $31.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.8B | $29.9B | $28.1B | $34.9B | $20B | |
| Short Term Investments | $24.6B | $41.7B | $48.2B | $45.4B | $38.9B | |
| Accounts Receivable, Net | $4.1B | $5.2B | $4.7B | $4.3B | $4.3B | |
| Inventory | $4.2B | $4.7B | $4.1B | $3.6B | $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 | $100.4B | $101.4B | $105.8B | $92.8B | |
| Property Plant And Equipment | $33.8B | $39.9B | $37.4B | $38.4B | $34.3B | |
| Long-Term Investments | $66.5B | $69.7B | $65.8B | $59.6B | $78.1B | |
| 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 | $266.7B | $254.7B | $248B | $248.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| 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 | $60.4B | $56B | $59.2B | $59.9B | |
| Long-Term Debt | $20.6B | $20.8B | $21.7B | $19.9B | $28.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.2B | $96.5B | $91.6B | $91.7B | $98.3B | |
| Common Stock | $151.9K | $157.3K | $145.3K | $140.5K | $137.7K | |
| Other Common Equity Adj | $1.1B | $1.5B | $1.9B | $2.1B | $2.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.2B | $21B | $19.4B | $17.7B | $11B | |
| Total Equity | $164.6B | $170.2B | $163.2B | $156.3B | $150.1B | |
| Total Liabilities and Equity | $256.8B | $266.7B | $254.7B | $248B | $248.4B | |
| Cash and Short Terms | $73.4B | $71.6B | $76.2B | $80.2B | $58.9B | |
| Total Debt | $22.7B | $22.2B | $23.4B | $24B | $31.8B | |
| 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 | $10B | $17.5B | |
| Depreciation & Amoritzation | $7.1B | $7.5B | $6.9B | $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 | $29.2B | $25.5B | $22.7B | |
| Capital Expenditures | $6.4B | $8.3B | $5B | $4.6B | $11.9B | |
| Cash Acquisitions | -$4.1B | -$2.1B | -$695.3M | -$526.6M | -$975.2M | |
| Cash From Investing | -$36B | -$30.9B | -$19.8B | -$3.1B | -$25.7B | |
| 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 | -$10B | -$9.6B | -$15.1B | -$10.6B | |
| Beginning Cash (CF) | $51.1B | $55.5B | $33.2B | $32.1B | $39.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6B | -$18.7B | -$200.5M | $7.3B | -$13.6B | |
| Ending Cash (CF) | $52.6B | $35.4B | $33.5B | $40.1B | $26.3B | |
| Levered Free Cash Flow | $27.8B | $13.9B | $24.2B | $20.9B | $10.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.2B | $5.1B | $6.5B | $4.7B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.4B | -$4.2B | $1.8B | -$5B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | $660K | $950K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.8B | -$3.2B | -$3.5B | -$2.7B | -- | |
| Beginning Cash (CF) | $55.2B | $34.4B | $32.7B | $39.8B | -- | |
| Foreign Exchange Rate Adjustment | -$339.3M | $503.1M | $616.2M | $91.6M | -- | |
| Additions / Reductions | -$4B | -$2.2B | $4.7B | -$3B | -- | |
| Ending Cash (CF) | $50.9B | $32.7B | $38.1B | $36.9B | -- | |
| Levered Free Cash Flow | $5.2B | $5.1B | $6.5B | $4.7B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.2B | $22.2B | $29.2B | $25.5B | $22.7B | |
| Capital Expenditures | -- | -- | -- | $4.6B | $11.9B | |
| Cash Acquisitions | -- | -- | -- | -$526.6M | -$975.2M | |
| Cash From Investing | -$36B | -$30.9B | -$19.8B | -$3.1B | -$25.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$2.5B | -$4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.4B | -$10B | -$9.6B | -$15.1B | -$10.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6B | -$18.7B | -$200.5M | $7.3B | -$13.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $34.2B | $22.2B | $29.2B | $20.9B | $10.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.2B | $5.1B | $6.5B | $4.7B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.4B | -$4.2B | $1.8B | -$5B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | $660K | $950K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.8B | -$3.2B | -$3.5B | -$2.7B | -- | |
| Beginning Cash (CF) | $55.2B | $34.4B | $32.7B | $39.8B | -- | |
| Foreign Exchange Rate Adjustment | -$339.3M | $503.1M | $616.2M | $91.6M | -- | |
| Additions / Reductions | -$4B | -$2.2B | $4.7B | -$3B | -- | |
| Ending Cash (CF) | $50.9B | $32.7B | $38.1B | $36.9B | -- | |
| Levered Free Cash Flow | $5.2B | $5.1B | $6.5B | $4.7B | -- | |
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Financial Ratios
BABA
Sector
P/E ratio
15.53x
16.92x
PEG ratio
0.22x
0.17x
P/B ratio
1.99x
1.42x
Price / LTM sales
2.02x
0.68x
Growth Metrics
BABA
Sector
Revenue growth
4.82%
0.64%
Earnings growth
299.57%
-1.02%
Revenue (5-year growth)
13.58%
3.61%
Earnings forecast
$2.21
$0.24
Profitability
BABA
Sector
Profitability FY 2024
$55.2B
$456.7M
Return on invested capital
10.09%
4.58%
Return on assets
7.25%
2.72%
Return on equity
12.03%
6.7%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Aug
14
Balance Sheet
BABA
Sector
Total cash
$58.9B
$139.6M
Short term investments
$38.9B
$46.8M
Total assets
$248.4B
$1.4B
Long term debt
$31.8B
$128.2M
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