DiDi Global Statistics

Total Valuation

DiDi Global has a market cap or net worth of $20.56 billion. The enterprise value is $15.49 billion.

Market Cap	20.56B
Enterprise Value	15.49B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

DiDi Global has 4.95 billion shares outstanding.

Shares Outstanding	4.95B
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	1.69%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
Forward PS	0.34
PB Ratio	1.53
P/FCF Ratio	30.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	187.23
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.28

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	2.00
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is -4.99%.

Return on Equity (ROE)	0.61%
Return on Assets (ROA)	0.42%
Return on Capital (ROIC)	-4.99%
Revenue Per Employee	$1.36M
Profits Per Employee	$4,280
Employee Count	19,328
Asset Turnover	1.38
Inventory Turnover	-25.15

Taxes

In the past 12 months, DiDi Global has paid $16.14 million in taxes.

Income Tax	16.14M
Effective Tax Rate	16.33%

Stock Price Statistics

The stock price has increased by +38.33% in the last 52 weeks. The beta is 0.53, so DiDi Global's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+38.33%
50-Day Moving Average	4.62
200-Day Moving Average	3.95
Relative Strength Index (RSI)	36.88
Average Volume (20 Days)	7,800,235

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 $26.32 billion and earned $82.72 million in profits. Earnings per share was $0.01.

Revenue	26.32B
Gross Profit	3.75B
Operating Income	-835.91M
Pretax Income	138.28M
Net Income	82.72M
EBITDA	-368.03M
EBIT	-952.86M
Earnings Per Share (EPS)	$0.01

Full Income Statement

Balance Sheet

The company has $6.40 billion in cash and $1.33 billion in debt, giving a net cash position of $5.07 billion or $1.02 per share.

Cash & Cash Equivalents	6.40B
Total Debt	1.33B
Net Cash	5.07B
Net Cash Per Share	$1.02
Equity (Book Value)	13.45B
Book Value Per Share	2.72
Working Capital	5.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $987.14 million and capital expenditures -$321.91 million, giving a free cash flow of $665.23 million.

Operating Cash Flow	987.14M
Capital Expenditures	-321.91M
Free Cash Flow	665.23M
FCF Per Share	$0.13

Full Cash Flow Statement

Margins

Gross margin is 14.24%, with operating and profit margins of -3.18% and 0.31%.

Gross Margin	14.24%
Operating Margin	-3.18%
Pretax Margin	0.53%
Profit Margin	0.31%
EBITDA Margin	-1.40%
EBIT Margin	-3.62%
FCF Margin	2.53%

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	-3.07%
Shareholder Yield	-3.07%
Earnings Yield	0.40%
FCF Yield	3.24%

Dividend Details

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 Forecasts

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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	6