DiDi Global Statistics
Total Valuation
DiDi Global has a market cap or net worth of $20.86 billion. The enterprise value is $15.77 billion.
Market Cap | 20.86B |
Enterprise Value | 15.77B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
DiDi Global has 4.42 billion shares outstanding.
Shares Outstanding | 4.42B |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 1.90% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.87 |
Forward PS | n/a |
PB Ratio | 1.55 |
P/FCF Ratio | 32.42 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.66 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 24.51 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.29 |
Quick Ratio | 2.25 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | 2.08 |
Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is -6.73%.
Return on Equity (ROE) | -0.58% |
Return on Assets (ROA) | -0.40% |
Return on Capital (ROIC) | -6.73% |
Revenue Per Employee | $1.23M |
Profits Per Employee | -$4,070 |
Employee Count | 19,328 |
Asset Turnover | 1.27 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, DiDi Global has paid $25.81 million in taxes.
Income Tax | 25.81M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.58% in the last 52 weeks. The beta is 0.75, so DiDi Global's price volatility has been lower than the market average.
Beta (1Y) | 0.75 |
52-Week Price Change | +46.58% |
50-Day Moving Average | 4.00 |
200-Day Moving Average | 3.64 |
Relative Strength Index (RSI) | 62.07 |
Average Volume (30 Days) | 7,782,537 |
Short Selling Information
Short Interest | 36.60M |
Short Previous Month | 36.79M |
Short % of Shares Out | 1.11% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, DiDi Global had revenue of $23.85 billion and -$78.67 million in losses. Loss per share was -$0.03.
Revenue | 23.85B |
Gross Profit | 3.74B |
Operating Income | -998.70M |
Pretax Income | -49.41M |
Net Income | -78.67M |
EBITDA | -529.16M |
EBIT | -874.28M |
Loss Per Share | -$0.03 |
Balance Sheet
The company has $6.42 billion in cash and $1.34 billion in debt, giving a net cash position of $5.09 billion or $1.15 per share.
Cash & Cash Equivalents | 6.42B |
Total Debt | 1.34B |
Net Cash | 5.09B |
Net Cash Per Share | $1.15 |
Equity / Book Value | 13.50B |
Book Value Per Share | 3.05 |
Working Capital | 5.10B |
Cash Flow
Operating Cash Flow | 643.44M |
Capital Expenditures | n/a |
Free Cash Flow | 643.44M |
FCF Per Share | $0.13 |
Margins
Gross margin is 15.69%, with operating and profit margins of -4.19% and -0.33%.
Gross Margin | 15.69% |
Operating Margin | -4.19% |
Pretax Margin | -0.21% |
Profit Margin | -0.33% |
EBITDA Margin | -2.22% |
EBIT Margin | -3.67% |
FCF Margin | 2.70% |
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 | -3.34% |
Shareholder Yield | -3.34% |
Earnings Yield | -0.38% |
FCF Yield | 3.08% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
DiDi Global has an Altman Z-Score of 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.76 |
Piotroski F-Score | 4 |