DiDi Global Statistics
Total Valuation
DiDi Global has a market cap or net worth of 23.92 billion. The enterprise value is 19.38 billion.
| Market Cap | 23.92B |
| Enterprise Value | 19.38B |
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 1.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.84B |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 8.06% |
| Owned by Institutions (%) | 1.99% |
| Float | 2.46B |
Valuation Ratios
The trailing PE ratio is 24.85 and the forward PE ratio is 23.61.
| PE Ratio | 24.85 |
| Forward PE | 23.61 |
| PS Ratio | 0.84 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 28.24 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.75, with an EV/FCF ratio of 22.88.
| EV / Earnings | 19.60 |
| EV / Sales | 0.67 |
| EV / EBITDA | 28.75 |
| EV / EBIT | n/a |
| EV / FCF | 22.88 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.61 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 1.96 |
| Interest Coverage | -0.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.48% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 51,151 |
| Employee Count | 19,328 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.66% 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 | +29.66% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 10,209,107 |
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) | 0.36 |
Income Statement
In the last 12 months, DiDi Global had revenue of 28.98 billion and earned 988.64 million in profits. Earnings per share was 0.20.
| Revenue | 28.98B |
| Gross Profit | 4.00B |
| Operating Income | -68.04M |
| Pretax Income | 1.16B |
| Net Income | 988.64M |
| EBITDA | 442.00M |
| EBIT | -68.04M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 6.21 billion in cash and 1.66 billion in debt, giving a net cash position of 4.56 billion or 0.94 per share.
| Cash & Cash Equivalents | 6.21B |
| Total Debt | 1.66B |
| Net Cash | 4.56B |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 14.08B |
| Book Value Per Share | 2.88 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -333.66 million, giving a free cash flow of 846.94 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -333.66M |
| Free Cash Flow | 846.94M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 13.82%, with operating and profit margins of -0.23% and 3.90%.
| Gross Margin | 13.82% |
| Operating Margin | -0.23% |
| Pretax Margin | 4.01% |
| Profit Margin | 3.90% |
| EBITDA Margin | 1.52% |
| EBIT Margin | -0.23% |
| FCF Margin | 2.92% |
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 | -1.89% |
| Shareholder Yield | -1.89% |
| Earnings Yield | 4.13% |
| FCF Yield | 3.54% |
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 |