Alibaba Group Holding Ltd

BABA

NYSE

Capital Allocation

Compound Annual Growth for CAPEX and Cash Flow

Last 10 years

Operating Cash Flow

11.15%

CAPEX

23.00%

FCF

5.36%

Change Company View

Financial Ratios

Return on Invested Capital

5.9%

Return on Equity

11.2%

Return on Assets

4.0%

CAPEX/Revenue

8.6%

CAPEX/OCF

60.0%

Cash to Debt

0.79

Debt to Equity

0.27

Debt to Assets

0.15

Assets to Equity

1.69

Flow Ratio

1.12

Margins

Gross Margin

41.18%

FCF Margin

6.54%

CAPEX Margin

9.69%

R&D Margin

5.81%

SG&A Margin

20.04%