DiDi Global Statistics
Total Valuation
DiDi Global has a market cap or net worth of 17.76 billion. The enterprise value is 14.46 billion.
| Market Cap | 17.76B |
| Enterprise Value | 14.46B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DiDi Global has 4.51 billion shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.51B |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 3.71% |
| Float | 2.35B |
Valuation Ratios
The trailing PE ratio is 157.15 and the forward PE ratio is 35.25.
| PE Ratio | 157.15 |
| Forward PE | 35.25 |
| PS Ratio | 0.51 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 127.91 |
| EV / Sales | 0.41 |
| EV / EBITDA | 73.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.16 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 19.97 |
| Debt / FCF | -3.12 |
| Interest Coverage | -9.59 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -2.97% |
| Return on Capital Employed (ROCE) | -2.08% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 5,060 |
| Employee Count | 22,335 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -65.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.72% 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 | -31.72% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 4,043,175 |
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) | 5.51 |
Income Statement
In the last 12 months, DiDi Global had revenue of 35.08 billion and earned 113.01 million in profits.
| Revenue | 35.08B |
| Gross Profit | 5.48B |
| Operating Income | -276.39M |
| Pretax Income | 49.28M |
| Net Income | 113.01M |
| EBITDA | 79.35M |
| EBIT | -276.39M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 6.67 billion in cash and 3.33 billion in debt, with a net cash position of 3.33 billion or 0.74 per share.
| Cash & Cash Equivalents | 6.67B |
| Total Debt | 3.33B |
| Net Cash | 3.33B |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 13.01B |
| Book Value Per Share | 2.87 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was -576.48 million and capital expenditures -494.02 million, giving a free cash flow of -1.07 billion.
| Operating Cash Flow | -576.48M |
| Capital Expenditures | -494.02M |
| Depreciation & Amortization | 359.37M |
| Net Borrowing | 72.13M |
| Free Cash Flow | -1.07B |
| FCF Per Share | -0.24 |
Margins
Gross margin is 15.61%, with operating and profit margins of -0.79% and 0.32%.
| Gross Margin | 15.61% |
| Operating Margin | -0.79% |
| Pretax Margin | 0.14% |
| Profit Margin | 0.32% |
| EBITDA Margin | 0.23% |
| EBIT Margin | -0.79% |
| 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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 0.64% |
| FCF Yield | -6.03% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for DiDi Global is 6.06, which is 53.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.06 |
| Price Target Difference | 53.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 10.22% |
| EPS Growth Forecast (3Y) | 18.61% |
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 | 4 |