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 |