DiDi Global Inc. (DIDIY)
OTCMKTS · Delayed Price · Currency is USD
4.660
-0.060 (-1.27%)
Dec 20, 2024, 4:00 PM EST

DiDi Global Statistics

Total Valuation

DiDi Global has a market cap or net worth of 22.56 billion. The enterprise value is 18.03 billion.

Market Cap 22.56B
Enterprise Value 18.03B

Important Dates

The next estimated earnings date is 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 (%) 1.43%
Float 2.37B

Valuation Ratios

The trailing PE ratio is 23.44 and the forward PE ratio is 18.96.

PE Ratio 23.44
Forward PE 18.96
PS Ratio 0.79
PB Ratio 1.62
P/TBV Ratio 3.07
P/FCF Ratio 26.64
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.74, with an EV/FCF ratio of 21.28.

EV / Earnings 18.23
EV / Sales 0.62
EV / EBITDA 26.74
EV / EBIT n/a
EV / FCF 21.28

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 Capital (ROIC) n/a
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 +23.94% in the last 52 weeks. The beta is 0.53, so DiDi Global's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +23.94%
50-Day Moving Average 4.81
200-Day Moving Average 4.36
Relative Strength Index (RSI) 44.59
Average Volume (20 Days) 7,529,973

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) 0.15

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
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