DiDi Global Statistics
Total Valuation
DiDi Global has a market cap or net worth of 17.71 billion. The enterprise value is 11.86 billion.
| Market Cap | 17.71B |
| Enterprise Value | 11.86B |
Important Dates
The next estimated earnings date is Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DiDi Global has 4.51 billion shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.51B |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 3.23% |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 136.20 and the forward PE ratio is 44.19.
| PE Ratio | 136.20 |
| Forward PE | 44.19 |
| PS Ratio | 0.55 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 19.18 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 83.57 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.36 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.13 |
| Interest Coverage | -18.54 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is -6.00%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -6.00% |
| Return on Capital Employed (ROCE) | -3.65% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 7,425 |
| Employee Count | 22,335 |
| Asset Turnover | 1.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -231.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.51% in the last 52 weeks. The beta is 0.62, so DiDi Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -0.51% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 6,455,529 |
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) | 3.24 |
Income Statement
In the last 12 months, DiDi Global had revenue of 32.41 billion and earned 141.92 million in profits. Earnings per share was 0.03.
| Revenue | 32.41B |
| Gross Profit | 5.02B |
| Operating Income | -518.91M |
| Pretax Income | -87.39M |
| Net Income | 141.92M |
| EBITDA | -194.87M |
| EBIT | -518.91M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 7.84 billion in cash and 1.97 billion in debt, with a net cash position of 5.87 billion or 1.30 per share.
| Cash & Cash Equivalents | 7.84B |
| Total Debt | 1.97B |
| Net Cash | 5.87B |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 14.04B |
| Book Value Per Share | 3.08 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -479.78 million, giving a free cash flow of 923.64 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -479.78M |
| Depreciation & Amortization | 331.94M |
| Net Borrowing | 71.03M |
| Free Cash Flow | 923.64M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 15.48%, with operating and profit margins of -1.60% and 0.44%.
| Gross Margin | 15.48% |
| Operating Margin | -1.60% |
| Pretax Margin | -0.27% |
| Profit Margin | 0.44% |
| EBITDA Margin | -0.60% |
| EBIT Margin | -1.60% |
| FCF Margin | 2.85% |
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 | 2.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 0.80% |
| FCF Yield | 5.21% |
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 |
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 0.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 6 |