DiDi Global Statistics

Total Valuation

DiDi Global has a market cap or net worth of $16.28 billion. The enterprise value is $11.56 billion.

Market Cap	16.28B
Enterprise Value	11.56B

Important Dates

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

Share Statistics

DiDi Global has 4.62 billion shares outstanding.

Shares Outstanding	4.62B
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	1.65%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
Forward PS	0.28
PB Ratio	1.23
P/FCF Ratio	24.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	139.41
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.34

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	$1.37M
Profits Per Employee	$4,292
Employee Count	19,328
Asset Turnover	1.38
Inventory Turnover	-25.15

Taxes

In the past 12 months, DiDi Global has paid $16.19 million in taxes.

Income Tax	16.19M
Effective Tax Rate	16.33%

Stock Price Statistics

The stock price has increased by +4.45% in the last 52 weeks. The beta is 0.50, so DiDi Global's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+4.45%
50-Day Moving Average	4.23
200-Day Moving Average	3.99
Relative Strength Index (RSI)	28.98
Average Volume (20 Days)	9,852,210

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 $26.40 billion and earned $82.95 million in profits. Earnings per share was $0.01.

Revenue	26.40B
Gross Profit	3.76B
Operating Income	-838.25M
Pretax Income	138.67M
Net Income	82.95M
EBITDA	-369.06M
EBIT	-955.53M
Earnings Per Share (EPS)	$0.01

Full Income Statement

Balance Sheet

The company has $6.42 billion in cash and $1.34 billion in debt, giving a net cash position of $5.08 billion or $1.10 per share.

Cash & Cash Equivalents	6.42B
Total Debt	1.34B
Net Cash	5.08B
Net Cash Per Share	$1.10
Equity (Book Value)	13.49B
Book Value Per Share	2.92
Working Capital	5.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $989.90 million and capital expenditures -$322.81 million, giving a free cash flow of $667.09 million.

Operating Cash Flow	989.90M
Capital Expenditures	-322.81M
Free Cash Flow	667.09M
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	-2.27%
Shareholder Yield	-2.27%
Earnings Yield	0.50%
FCF Yield	4.01%

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

Altman Z-Score	2.28
Piotroski F-Score	6