DiDi Global Statistics
Total Valuation
DiDi Global has a market cap or net worth of 20.21 billion. The enterprise value is 14.86 billion.
| Market Cap | 20.21B |
| Enterprise Value | 14.86B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DiDi Global has 4.66 billion shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.66B |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 2.18% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 125.62 and the forward PE ratio is 17.15.
| PE Ratio | 125.62 |
| Forward PE | 17.15 |
| PS Ratio | 0.71 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 51.81 |
| P/OCF Ratio | 22.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.27, with an EV/FCF ratio of 38.09.
| EV / Earnings | 86.18 |
| EV / Sales | 0.52 |
| EV / EBITDA | 20.27 |
| EV / EBIT | 49.61 |
| EV / FCF | 38.09 |
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 | 1.27 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 4.45 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.93% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 9,020 |
| Employee Count | 19,113 |
| 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 -9.67% in the last 52 weeks. The beta is 0.48, so DiDi Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -9.67% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 7,959,028 |
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) | 0.34 |
Income Statement
In the last 12 months, DiDi Global had revenue of 28.33 billion and earned 172.40 million in profits. Earnings per share was 0.03.
| Revenue | 28.33B |
| Gross Profit | 4.10B |
| Operating Income | 266.12M |
| Pretax Income | 171.89M |
| Net Income | 172.40M |
| EBITDA | 609.36M |
| EBIT | 266.12M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 7.10 billion in cash and 1.73 billion in debt, giving a net cash position of 5.37 billion or 1.15 per share.
| Cash & Cash Equivalents | 7.10B |
| Total Debt | 1.73B |
| Net Cash | 5.37B |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 13.52B |
| Book Value Per Share | 2.87 |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was 884.29 million and capital expenditures -494.25 million, giving a free cash flow of 390.04 million.
| Operating Cash Flow | 884.29M |
| Capital Expenditures | -494.25M |
| Free Cash Flow | 390.04M |
| FCF Per Share | 0.08 |
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 | 2.15% |
| EBIT Margin | 0.94% |
| FCF Margin | 1.38% |
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 | 1.93% |
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 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | n/a |