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DiDi Global Inc. (DIDIY)
OTCMKTS · Delayed Price · Currency is USD
3.540
+0.080 (2.31%)
At close: Sep 11, 2026

DiDi Global Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
62,52258,74358,44558,59056,40453,26252,91453,94950,86449,07249,41951,40148,84842,71236,47036,47032,00433,92640,77742,675
Revenue Growth
10.85%10.29%10.45%8.60%10.89%8.54%7.07%4.96%4.13%14.89%35.51%40.94%52.63%25.90%-10.56%-14.54%-33.62%-19.54%-12.68%-1.67%
Gross Profit
10,1639,2198,7659,0469,0788,1957,5428,2237,5476,5955,7485,9375,7134,6504,9444,9234,4664,3133,1482,181
Operating Income
1,045-682-2,656416-3,2211,832-235.56914893406247.54-357-975-1,754-2,000-2,123-2,556-6,790-5,340-6,854
Net Income
866-1,220-337.351,459-2,4852,356-1,3419293,02481644.44-284-3,394-1,16011,481-1,480-5,445-10,861-383.28-30,596
Earnings Per Share
-0.04-0.26-0.070.26-0.530.48-0.280.190.600.160.01-0.06-0.69-0.241.44-0.31-1.12-2.25-0.08-6.48
EPS Growth
---40.00%-195.39%-----99.37%---------

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
China Mobility
54,77852,20051,71751,84650,33048,02247,40148,18445,61844,53844,86946,64944,46739,04932,36232,36228,31430,60337,47339,009
International
5,1274,4514,4223,9643,4133,1483,0082,9322,6702,4332,2222,0341,8951,6911,6301,6301,4011,3021,045966
Other Initiatives
2,6172,0922,3072,7802,6612,0922,5052,8332,5762,1012,3282,7182,4861,9722,4772,4772,2892,0222,2592,700
Total
62,52258,74358,44558,59056,40453,26252,91453,94950,86449,07249,41951,40148,84842,71236,47036,47032,00433,92640,77742,675

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
45,28246,08654,84154,06358,10452,19851,84243,57146,48745,00347,647-39,36838,40338,40338,403-56,77356,77361,203
Total Debt
22,65317,43213,76517,03421,34414,77412,65811,61610,28611,2569,870-6,9096,3486,5586,348-9,6919,69110,594
Net Cash (Debt)
22,62928,65441,07637,02936,76037,42439,18531,95536,20133,74737,777-32,45932,05531,84532,055-47,08247,08250,609
Net Cash Growth
-38.44%-23.43%4.83%15.88%1.54%10.90%3.73%-11.53%5.28%18.63%---31.92%-32.36%-36.66%-29.19%-1.77%-
Net Cash Per Share
4.786.158.677.637.717.638.106.437.226.737.68-6.636.596.566.60-9.749.7810.71

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
-797-7,7351,8622,7543,2721,9283,3221,9101,377-683696.261,450707333-4,156-3,4921,305-1,286-1,032-5,055
Capital Expenditures
---3,356----3,608----2,340----1,277-1,277---6,620-
Free Cash Flow
-797-7,735-1,4942,7543,2721,928-286.051,9101,377-683-1,6441,450707333-5,433-4,7691,305-1,286-7,652-5,055
Free Cash Flow Growth
---44.19%137.62%--31.72%94.77%----45.82%-------

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
16.25%15.69%15.00%15.44%16.10%15.39%14.25%15.24%14.84%13.44%11.63%11.55%11.70%10.89%13.56%13.50%13.96%12.71%7.72%5.11%
Operating Margin
1.67%-1.16%-4.54%0.71%-5.71%3.44%-0.45%1.69%1.76%0.83%0.50%-0.69%-2.00%-4.11%-5.48%-5.82%-7.99%-20.01%-13.10%-16.06%
Pretax Margin
2.57%-0.80%-4.08%2.71%-4.07%4.66%-2.90%1.81%5.53%1.83%0.17%-0.58%-7.35%-2.01%29.66%-3.35%-16.32%-31.44%-0.27%-70.92%
Profit Margin
1.39%-2.08%-0.58%2.49%-4.41%4.42%-2.53%1.72%5.95%1.66%0.09%-0.55%-6.95%-2.72%31.48%-4.06%-17.01%-32.01%-0.94%-71.69%
FCF Margin
-1.27%-13.17%-2.56%4.70%5.80%3.62%-0.54%3.54%2.71%-1.39%-3.33%2.82%1.45%0.78%-14.90%-13.08%4.08%-3.79%-18.77%-11.85%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
133.62----34.23-33.1740.46-----------
Forward PE
27.5246.7034.3822.3018.1819.1818.6028.7730.3963.7365.3660.6560.6536.4836.4836.4836.4836.8673.57-
P/FCF Ratio
---26.8923.9534.50-166.33291.49-----------
PS Ratio
0.430.570.760.930.760.810.780.790.730.670.700.630.640.860.770.440.640.460.881.35