DiDi Global Statistics
Total Valuation
DiDi Global has a market cap or net worth of 32.32 billion. The enterprise value is 27.20 billion.
| Market Cap | 32.32B |
| Enterprise Value | 27.20B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DiDi Global has 4.66 billion shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.66B |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 2.26% |
| Float | 2.32B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.50 |
| PS Ratio | 1.07 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 33.92 |
| P/OCF Ratio | 22.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.06, with an EV/FCF ratio of 28.56.
| EV / Earnings | -360.41 |
| EV / Sales | 0.90 |
| EV / EBITDA | 86.06 |
| EV / EBIT | n/a |
| EV / FCF | 28.56 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.43 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 10.64 |
| Debt / FCF | 3.13 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.71% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -3,949 |
| Employee Count | 19,113 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DiDi Global has paid 22.46 million in taxes.
| Income Tax | 22.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.95% in the last 52 weeks. The beta is 0.57, so DiDi Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +77.95% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 70.83 |
| Average Volume (20 Days) | 15,896,376 |
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) | 1.06 |
Income Statement
In the last 12 months, DiDi Global had revenue of 30.23 billion and -75.47 million in losses. Loss per share was -0.02.
| Revenue | 30.23B |
| Gross Profit | 4.61B |
| Operating Income | -99.19M |
| Pretax Income | -51.42M |
| Net Income | -75.47M |
| EBITDA | 280.12M |
| EBIT | -99.19M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 8.11 billion in cash and 2.98 billion in debt, giving a net cash position of 5.13 billion or 1.10 per share.
| Cash & Cash Equivalents | 8.11B |
| Total Debt | 2.98B |
| Net Cash | 5.13B |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 13.67B |
| Book Value Per Share | 2.86 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -503.59 million, giving a free cash flow of 952.56 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -503.59M |
| Free Cash Flow | 952.56M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 15.26%, with operating and profit margins of -0.33% and -0.25%.
| Gross Margin | 15.26% |
| Operating Margin | -0.33% |
| Pretax Margin | -0.17% |
| Profit Margin | -0.25% |
| EBITDA Margin | 0.93% |
| EBIT Margin | -0.33% |
| FCF Margin | 3.15% |
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 | 2.86% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.23% |
| FCF Yield | 2.95% |
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 |
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 |