DiDi Global Statistics
Total Valuation
DiDi Global has a market cap or net worth of 16.72 billion. The enterprise value is 12.59 billion.
| Market Cap | 16.72B |
| Enterprise Value | 12.59B |
Important Dates
The next estimated earnings date is Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DiDi Global has 4.51 billion shares outstanding. The number of shares has decreased by -4.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.51B |
| Shares Change (YoY) | -4.53% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 3.57% |
| Float | 2.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.40 |
| PS Ratio | 0.50 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 753.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.23 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.44 |
| Interest Coverage | -45.58 |
Financial Efficiency
Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is -10.44%.
| Return on Equity (ROE) | -2.69% |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | -10.44% |
| Return on Capital Employed (ROCE) | -6.74% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -16,769 |
| Employee Count | 22,335 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -144.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.66% in the last 52 weeks. The beta is 0.47, so DiDi Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -27.66% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 8,029,469 |
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) | 3.96 |
Income Statement
In the last 12 months, DiDi Global had revenue of 33.66 billion and -374.54 million in losses. Loss per share was -0.08.
| Revenue | 33.66B |
| Gross Profit | 5.24B |
| Operating Income | -890.69M |
| Pretax Income | -516.76M |
| Net Income | -374.54M |
| EBITDA | -552.38M |
| EBIT | -890.69M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 6.68 billion in cash and 2.53 billion in debt, with a net cash position of 4.15 billion or 0.92 per share.
| Cash & Cash Equivalents | 6.68B |
| Total Debt | 2.53B |
| Net Cash | 4.15B |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 12.93B |
| Book Value Per Share | 2.77 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 22.19 million and capital expenditures -486.52 million, giving a free cash flow of -464.33 million.
| Operating Cash Flow | 22.19M |
| Capital Expenditures | -486.52M |
| Depreciation & Amortization | 344.36M |
| Net Borrowing | 71.58M |
| Free Cash Flow | -464.33M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 15.55%, with operating and profit margins of -2.65% and -1.11%.
| Gross Margin | 15.55% |
| Operating Margin | -2.65% |
| Pretax Margin | -1.54% |
| Profit Margin | -1.11% |
| EBITDA Margin | -1.64% |
| EBIT Margin | -2.65% |
| 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 | 4.53% |
| Shareholder Yield | 4.53% |
| Earnings Yield | -2.24% |
| FCF Yield | -2.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for DiDi Global is 6.07, which is 63.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.07 |
| Price Target Difference | 63.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 10.08% |
| EPS Growth Forecast (3Y) | 20.75% |
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 | 5 |