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

7.9%

Return on Equity

11.4%

Return on Assets

5.3%

CAPEX/Revenue

8.6%

CAPEX/OCF

60.0%

Cash to Debt

0.59

Debt to Equity

0.25

Debt to Assets

0.14

Assets to Equity

1.66

Flow Ratio

1.28

Margins

Gross Margin

39.95%

FCF Margin

6.57%

CAPEX Margin

9.84%

R&D Margin

5.74%

SG&A Margin

18.90%