DiDi Global Statistics
Total Valuation
DiDi Global has a market cap or net worth of $22.73 billion. The enterprise value is $17.62 billion.
| Market Cap | 22.73B |
| Enterprise Value | 17.62B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DiDi Global has 4.75 billion shares outstanding.
| Shares Outstanding | 4.75B |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 1.85% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | n/a |
| PB Ratio | 1.68 |
| P/FCF Ratio | 33.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 211.69 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.32 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.29 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.00 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is -4.99%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 0.42% |
| Return on Capital (ROIC) | -4.99% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $4,308 |
| Employee Count | 19,328 |
| Asset Turnover | 1.38 |
| Inventory Turnover | -25.15 |
Taxes
In the past 12 months, DiDi Global has paid $16.25 million in taxes.
| Income Tax | 16.25M |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has increased by +44.85% in the last 52 weeks. The beta is 0.57, so DiDi Global's price volatility has been lower than the market average.
| Beta (1Y) | 0.57 |
| 52-Week Price Change | +44.85% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (30 Days) | 8,724,629 |
Short Selling Information
| Short Interest | 36.60M |
| Short Previous Month | 36.79M |
| Short % of Shares Out | 1.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, DiDi Global had revenue of $26.49 billion and earned $83.26 million in profits. Earnings per share was $0.01.
| Revenue | 26.49B |
| Gross Profit | 3.77B |
| Operating Income | -841.36M |
| Pretax Income | 139.18M |
| Net Income | 83.26M |
| EBITDA | -370.43M |
| EBIT | -959.07M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $6.44 billion in cash and $1.34 billion in debt, giving a net cash position of $5.10 billion or $1.07 per share.
| Cash & Cash Equivalents | 6.44B |
| Total Debt | 1.34B |
| Net Cash | 5.10B |
| Net Cash Per Share | $1.07 |
| Equity / Book Value | 13.54B |
| Book Value Per Share | 2.85 |
| Working Capital | 5.11B |
Cash Flow
In the last 12 months, operating cash flow was $993.57 million and capital expenditures -$324.01 million, giving a free cash flow of $669.57 million.
| Operating Cash Flow | 993.57M |
| Capital Expenditures | -324.01M |
| Free Cash Flow | 669.57M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 14.24%, with operating and profit margins of -3.18% and 0.31%.
| Gross Margin | 14.24% |
| Operating Margin | -3.18% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.31% |
| EBITDA Margin | -1.40% |
| EBIT Margin | -3.62% |
| FCF Margin | 2.53% |
Dividends & Yields
DiDi Global does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.07% |
| Shareholder Yield | -3.07% |
| Earnings Yield | 0.37% |
| FCF Yield | 2.95% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DiDi Global has an Altman Z-Score of 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |