DiDi Global Inc. (DIDIY)
OTCMKTS: DIDIY · Delayed Price · USD
4.780
+0.174 (3.77%)
May 17, 2024, 4:00 PM EDT - Market closed

DiDi Global Statistics

Total Valuation

DiDi Global has a market cap or net worth of $22.73 billion. The enterprise value is $17.53 billion.

Market Cap 22.73B
Enterprise Value 17.53B

Important Dates

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

Share Statistics

DiDi Global has 4.75 billion shares outstanding.

Shares Outstanding 4.75B
Owned by Insiders (%) 0.31%
Owned by Institutions (%) 1.85%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.85
Forward PS n/a
PB Ratio 1.67
P/FCF Ratio 33.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 210.58
EV / Sales 0.66
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 26.18

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 $4,307
Employee Count 19,328
Asset Turnover 1.38
Inventory Turnover -25.15

Taxes

In the past 12 months, DiDi Global has paid $16.25 million in taxes.

Income Tax 16.25M
Effective Tax Rate 16.33%

Stock Price Statistics

The stock price has increased by +44.85% in the last 52 weeks. The beta is 0.57, so DiDi Global's price volatility has been lower than the market average.

Beta (1Y) 0.57
52-Week Price Change +44.85%
50-Day Moving Average 4.45
200-Day Moving Average 3.79
Relative Strength Index (RSI) 52.32
Average Volume (30 Days) 8,724,629

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 $26.49 billion and earned $83.25 million in profits. Earnings per share was $0.01.

Revenue 26.49B
Gross Profit 3.77B
Operating Income -841.28M
Pretax Income 139.17M
Net Income 83.25M
EBITDA -370.39M
EBIT -958.98M
Earnings Per Share (EPS) $0.01
Full Income Statement

Balance Sheet

The company has $6.44 billion in cash and $1.34 billion in debt, giving a net cash position of $5.10 billion or $1.07 per share.

Cash & Cash Equivalents 6.44B
Total Debt 1.34B
Net Cash 5.10B
Net Cash Per Share $1.07
Equity / Book Value 13.54B
Book Value Per Share 2.85
Working Capital 5.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $993.48 million and capital expenditures -$323.97 million, giving a free cash flow of $669.50 million.

Operating Cash Flow 993.48M
Capital Expenditures -323.97M
Free Cash Flow 669.50M
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 0.37%
FCF Yield 2.96%
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 3.12 and a Piotroski F-Score of 6.

Altman Z-Score 3.12
Piotroski F-Score 6