DiDi Global Statistics
Total Valuation
DiDi Global has a market cap or net worth of 23.05 billion. The enterprise value is 17.91 billion.
| Market Cap | 23.05B |
| Enterprise Value | 17.91B |
Important Dates
The next estimated earnings date is 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 increased by 0.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.66B |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 2.22% |
| Float | 2.32B |
Valuation Ratios
The trailing PE ratio is 63.64 and the forward PE ratio is 18.39.
| PE Ratio | 63.64 |
| Forward PE | 18.39 |
| PS Ratio | 0.79 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 30.64 |
| P/OCF Ratio | 18.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.67, with an EV/FCF ratio of 23.81.
| EV / Earnings | 46.44 |
| EV / Sales | 0.62 |
| EV / EBITDA | 21.67 |
| EV / EBIT | 35.89 |
| EV / FCF | 23.81 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.67 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 2.71 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 3.23% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 20,176 |
| Employee Count | 19,113 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DiDi Global has paid 3.70 million in taxes.
| Income Tax | 3.70M |
| Effective Tax Rate | 0.95% |
Stock Price Statistics
The stock price has increased by +23.75% in the last 52 weeks. The beta is 0.56, so DiDi Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +23.75% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 8,437,552 |
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) | 0.17 |
Income Statement
In the last 12 months, DiDi Global had revenue of 29.08 billion and earned 385.63 million in profits. Earnings per share was 0.08.
| Revenue | 29.08B |
| Gross Profit | 4.34B |
| Operating Income | 464.20M |
| Pretax Income | 391.46M |
| Net Income | 385.63M |
| EBITDA | 791.53M |
| EBIT | 464.20M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 7.19 billion in cash and 2.04 billion in debt, giving a net cash position of 5.16 billion or 1.11 per share.
| Cash & Cash Equivalents | 7.19B |
| Total Debt | 2.04B |
| Net Cash | 5.16B |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 14.08B |
| Book Value Per Share | 2.93 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -497.15 million, giving a free cash flow of 752.15 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -497.15M |
| Free Cash Flow | 752.15M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 14.93%, with operating and profit margins of 1.60% and 1.33%.
| Gross Margin | 14.93% |
| Operating Margin | 1.60% |
| Pretax Margin | 1.35% |
| Profit Margin | 1.33% |
| EBITDA Margin | 2.72% |
| EBIT Margin | 1.60% |
| FCF Margin | 2.59% |
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 | -0.88% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.67% |
| FCF Yield | 3.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |