DiDi Global Inc. (DIDIY)
OTCMKTS · Delayed Price · Currency is USD
4.180
-0.020 (-0.48%)
Apr 17, 2025, 4:00 PM EDT

DiDi Global Statistics

Total Valuation

DiDi Global has a market cap or net worth of 20.24 billion. The enterprise value is 15.12 billion.

Market Cap 20.24B
Enterprise Value 15.12B

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date Mar 24, 2025
Ex-Dividend Date n/a

Share Statistics

DiDi Global has 4.84 billion shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class n/a
Shares Outstanding 4.84B
Shares Change (YoY) +1.68%
Shares Change (QoQ) -2.73%
Owned by Insiders (%) 8.06%
Owned by Institutions (%) 2.03%
Float 2.46B

Valuation Ratios

The trailing PE ratio is 120.83 and the forward PE ratio is 16.66.

PE Ratio 120.83
Forward PE 16.66
PS Ratio 0.71
PB Ratio 1.50
P/TBV Ratio 2.86
P/FCF Ratio n/a
P/OCF Ratio 22.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 87.73
EV / Sales 0.53
EV / EBITDA 21.18
EV / EBIT 50.51
EV / FCF n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.13.

Current Ratio 1.61
Quick Ratio 1.23
Debt / Equity 0.13
Debt / EBITDA 2.55
Debt / FCF n/a
Interest Coverage 1.45

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE) 1.20%
Return on Assets (ROA) 0.84%
Return on Invested Capital (ROIC) 1.04%
Return on Capital Employed (ROCE) 1.93%
Revenue Per Employee 1.47M
Profits Per Employee 8,917
Employee Count 19,328
Asset Turnover 1.44
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.28% in the last 52 weeks. The beta is 0.46, so DiDi Global's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -6.28%
50-Day Moving Average 4.77
200-Day Moving Average 4.48
Relative Strength Index (RSI) 43.95
Average Volume (20 Days) 12,409,366

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.30

Income Statement

In the last 12 months, DiDi Global had revenue of 28.33 billion and earned 172.35 million in profits. Earnings per share was 0.03.

Revenue 28.33B
Gross Profit 4.10B
Operating Income 266.06M
Pretax Income 171.94M
Net Income 172.35M
EBITDA 680.63M
EBIT 266.06M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 6.87 billion in cash and 1.73 billion in debt, giving a net cash position of 5.14 billion or 1.06 per share.

Cash & Cash Equivalents 6.87B
Total Debt 1.73B
Net Cash 5.14B
Net Cash Per Share 1.06
Equity (Book Value) 13.52B
Book Value Per Share 2.79
Working Capital 3.63B
Full Balance Sheet

Cash Flow

Operating Cash Flow 884.22M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 14.46%, with operating and profit margins of 0.94% and 0.61%.

Gross Margin 14.46%
Operating Margin 0.94%
Pretax Margin 0.61%
Profit Margin 0.61%
EBITDA Margin 2.40%
EBIT Margin 0.94%
FCF Margin n/a

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 -1.68%
Shareholder Yield -1.68%
Earnings Yield 0.85%
FCF Yield 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

Altman Z-Score n/a
Piotroski F-Score n/a