DiDi Global Statistics
Total Valuation
DiDi Global has a market cap or net worth of 23.19 billion. The enterprise value is 20.28 billion.
| Market Cap | 23.19B |
| Enterprise Value | 20.28B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DiDi Global has 4.84 billion shares outstanding. The number of shares has increased by 1.92% in one year.
| Shares Outstanding | 4.84B |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 8.06% |
| Owned by Institutions (%) | 1.53% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 172.53 and the forward PE ratio is 29.31.
| PE Ratio | 172.53 |
| Forward PE | 29.31 |
| PS Ratio | 0.85 |
| PB Ratio | 1.77 |
| P/FCF Ratio | 31.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.97, with an EV/FCF ratio of 27.13.
| EV / Earnings | 146.99 |
| EV / Sales | 0.73 |
| EV / EBITDA | 50.97 |
| EV / EBIT | n/a |
| EV / FCF | 27.13 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 9.21.
| Current Ratio | 2.28 |
| Quick Ratio | 1.74 |
| Debt / Equity | 9.21 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 1.89 |
| Interest Coverage | -10.11 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | -0.79% |
| Return on Capital (ROIC) | -0.92% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 7,140 |
| 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 increased by +49.06% in the last 52 weeks. The beta is 0.50, so DiDi Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +49.06% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 76.87 |
| Average Volume (20 Days) | 7,786,285 |
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) | 0.39 |
Income Statement
In the last 12 months, DiDi Global had revenue of 27.63 billion and earned 138.00 million in profits. Earnings per share was 0.03.
| Revenue | 27.63B |
| Gross Profit | 3.55B |
| Operating Income | -242.92M |
| Pretax Income | 304.92M |
| Net Income | 138.00M |
| EBITDA | 176.88M |
| EBIT | -242.92M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 6.40 billion in cash and 1.42 billion in debt, giving a net cash position of 4.98 billion or 1.03 per share.
| Cash & Cash Equivalents | 6.40B |
| Total Debt | 1.42B |
| Net Cash | 4.98B |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 15.37B |
| Book Value Per Share | 2.70 |
| Working Capital | 5.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -322.08 million, giving a free cash flow of 747.62 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -322.08M |
| Free Cash Flow | 747.62M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 12.85%, with operating and profit margins of -0.88% and 1.02%.
| Gross Margin | 12.85% |
| Operating Margin | -0.88% |
| Pretax Margin | 1.10% |
| Profit Margin | 1.02% |
| EBITDA Margin | 0.64% |
| EBIT Margin | -0.88% |
| FCF Margin | 2.71% |
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 | -1.92% |
| Shareholder Yield | -1.92% |
| 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
DiDi Global has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | n/a |