DiDi Global Inc. (DIDI)
Total Valuation
DiDi Global has a market cap or net worth of $8.98 billion. The enterprise value is $828.40 million.
| Market Cap | 8.98B |
| Enterprise Value | 828.40M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DiDi Global has 4.85 billion shares outstanding. The number of shares has increased by 507.34% in one year.
| Shares Outstanding | 4.85B |
| Shares Change (YoY) | +507.34% |
| Shares Change (QoQ) | -44.28% |
| Owned by Insiders (%) | 11.89% |
| Owned by Institutions (%) | 12.03% |
| Float | 2.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.82 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -255.00%, which is considered low. The company has a ROIC of -92.00%.
| Return on Equity (ROE) | -255.00% |
| Return on Assets (ROA) | -32.20% |
| Return on Capital (ROIC) | -92.00% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | -$320,437 |
| Employee Count | 24,396 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DiDi Global has paid 25.99 million in taxes.
| Income Tax | 25.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| Total Price Change | -87.00% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 4.29 |
| Average Volume (30 Days) | 58,321,453 |
Short Selling Information
The latest short interest is 36.79 million, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 36.79M |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, DiDi Global had revenue of 27.16 billion and -7.82 billion in losses. Earnings per share was -$2.83.
| Revenue | 27.16B |
| Gross Profit | 2.65B |
| Operating Income | -7.57B |
| Pretax Income | -7.68B |
| Net Income | -7.71B |
| Net Income Common | -7.82B |
| EBITDA | -6.70B |
| EBIT | -7.64B |
| Earnings Per Share (EPS) | -$2.83 |
Balance Sheet
The company has $9.67 billion in cash and $1.51 billion in debt, giving a net cash position of $8.15 billion or $1.68 per share.
| Cash & Cash Equivalents | 9.67B |
| Total Debt | 1.51B |
| Net Cash | 8.15B |
| Net Cash Per Share | $1.68 |
| Book Value | 17.51B |
| Book Value Per Share | 3.61 |
| Working Capital | 6.93B |
Cash Flow
In the last 12 months, operating cash flow was -$2.10 billion and capital expenditures -$1.01 billion, giving a free cash flow of -$3.10 billion.
| Operating Cash Flow | -2.10B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | -3.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 9.76%, with operating and profit margins of -27.87% and -28.78%.
| Gross Margin | 9.76% |
| Operating Margin | -27.87% |
| Pretax Margin | -28.29% |
| Profit Margin | -28.78% |
| EBITDA Margin | -24.65% |
| EBIT Margin | -28.13% |
| FCF Margin | -11.42% |
Dividends & Yields
DiDi Global does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -87.05% |
| FCF Yield | -34.53% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -516.71% |
| Shareholder Yield | -516.71% |
Analyst Forecast
The average price target for DiDi Global is $6.32, which is 241.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.32 |
| Price Target Difference | 241.62% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 |