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$124.22
+10.96% 1Y

Market & Price

Market Cap
-
Current Price
$124.22
High / Low (52W)
$189.34 / $103.83
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
9.71%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$10.40
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$1.91T
Current Assets
$610.77B
Working Capital
$134.37B

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
5.62%
Profit 5Y
12.49%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Profit CAGR of 12.5% over 5 years.

CONS

  • Trading 34.4% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --236.45B247.65B247.79B284.84B243.38B
Cost of Revenue --145.63B136.43B150.78B169.53B159.39B
Gross Profit --90.83B111.22B97.01B115.31B83.99B
Operating Expenses --62.36B76.23B91.65B95.15B84.84B
Operating Income --28.46B34.99B5.37B20.16B-848.00M
EBITDA --21.80B53.52B27.26B27.27B36.20B
Interest Expense --2.50B2.48B2.52B2.56B2.24B
Pretax Income --18.47B50.23B23.92B23.88B31.36B
Tax Provision --6.85B8.87B5.55B8.46B7.17B
Net Income --12.56B40.65B21.02B16.38B25.54B
Diluted EPS --5.2018.008.725.9210.40

Profit & Loss (Annual)

Figures in USD.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 868.69B941.17B996.35B1.02T
Cost of Revenue 549.70B586.32B598.28B616.14B
Gross Profit 318.99B354.85B398.06B407.53B
Operating Expenses 215.93B230.97B250.99B347.87B
Operating Income 103.06B123.87B147.08B59.66B
EBITDA 153.11B164.01B207.51B186.30B
Interest Expense 16.99B17.91B9.60B9.79B
Pretax Income 89.19B101.60B155.46B129.39B
Tax Provision 15.55B22.53B35.45B30.05B
Net Income 72.78B80.01B130.11B103.59B
Diluted EPS 27.4431.2853.6044.00

Compounded Sales Growth

5 Years:5.62%
1 Year:-

Compounded Profit Growth

5 Years:12.49%
1 Year:-

Stock Price Performance

1 Year:+10.96%
6 Months:-20.88%
3 Months:-13.80%
1 Month:-4.76%

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -1.75T1.76T1.80T1.91T
Current Assets -697.97B752.86B674.05B610.77B
Cash & Equivalents -193.09B248.12B145.49B131.53B
Inventory -28.55B25.46B18.89B18.91B
Receivables -32.13B30.69B31.17B36.02B
Total Liabilities -630.12B652.23B714.12B783.30B
Current Liabilities -385.35B421.51B435.35B476.40B
Long Term Debt -149.09B141.78B208.14B231.77B
Total Debt -195.57B205.61B248.11B281.72B
Total Equity -989.66B986.54B1.01T1.06T
Shares Outstanding -20.53B19.47B19.00B18.58B

Cash Flows (Annual)

Figures in USD.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -199.75B182.59B163.51B76.21B
Investing Cash Flow --135.51B-21.82B-185.41B-67.34B
Financing Cash Flow --65.62B-108.24B-76.22B-20.57B
Capital Expenditure --34.35B-32.93B-85.97B-126.94B
Free Cash Flow -165.40B149.66B77.54B-50.72B
Net Change in Cash --1.37B52.52B-98.12B-11.70B

Ratios (Annual)

Figures in %.

Metric Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % 36.7%37.7%40.0%39.8%
Operating Margin % 11.9%13.2%14.8%5.8%
Net Margin % 8.4%8.5%13.1%10.1%
ROE % 7.4%8.1%12.9%9.8%
ROCE % 7.5%9.2%10.7%4.2%

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