DiDi Global Inc. (DIDI)

NYSE: DIDI · Delayed Price · USD
1.85
0.10 (5.71%)
At close: May 26, 2022 4:02 PM
1.82
-0.03 (-1.62%)
After-hours:May 26, 2022 4:32 PM EDT

Total Valuation

DiDi Global has a market cap or net worth of $8.98 billion. The enterprise value is $828.40 million.

Market Cap8.98B
Enterprise Value828.40M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

DiDi Global has 4.85 billion shares outstanding. The number of shares has increased by 507.34% in one year.

Shares Outstanding4.85B
Shares Change (YoY)+507.34%
Shares Change (QoQ)-44.28%
Owned by Insiders (%)11.89%
Owned by Institutions (%)12.03%
Float2.35B

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio0.33
PB Ratio0.51
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales0.03
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.09.

Current Ratio2.82
Quick Ratio2.65
Debt / Equity0.09
Debt / EBITDAn/a
Debt / FCFn/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 Count24,396
Asset Turnover1.12
Inventory Turnovern/a

Taxes

In the past 12 months, DiDi Global has paid 25.99 million in taxes.

Income Tax25.99M
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-87.00%
50-Day Moving Average1.88
200-Day Moving Average4.29
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 Interest36.79M
Short % of Shares Out0.76%
Short % of Float1.56%
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.

Revenue27.16B
Gross Profit2.65B
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
Full Income Statement

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 Equivalents9.67B
Total Debt1.51B
Net Cash8.15B
Net Cash Per Share$1.68
Book Value17.51B
Book Value Per Share3.61
Working Capital6.93B
Full Balance Sheet

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 Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 9.76%, with operating and profit margins of -27.87% and -28.78%.

Gross Margin9.76%
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 Sharen/a
Dividend Yieldn/a
Earnings Yield-87.05%
FCF Yield-34.53%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-516.71%
Shareholder Yield-516.71%
Dividend Details

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 Difference241.62%
Analyst ConsensusBuy
Analyst Count7
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a