DiDi Global Statistics
Total Valuation
DiDi Global has a market cap or net worth of $21.26 billion. The enterprise value is $16.60 billion.
| Market Cap | 21.26B |
| Enterprise Value | 16.60B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DiDi Global has 4.81 billion shares outstanding.
| Shares Outstanding | 4.81B |
| 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 | 0.91 |
| Forward PS | n/a |
| PB Ratio | 1.61 |
| P/FCF Ratio | 33.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.78 |
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 | -$4,073 |
| Employee Count | 19,328 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DiDi Global has paid $25.83 million in taxes.
| Income Tax | 25.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.83% 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 | +29.83% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (30 Days) | 7,848,641 |
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 $23.87 billion and -$78.73 million in losses. Loss per share was -$0.03.
| Revenue | 23.87B |
| Gross Profit | 3.74B |
| Operating Income | -999.42M |
| Pretax Income | -49.45M |
| Net Income | -78.73M |
| EBITDA | -529.54M |
| EBIT | -874.91M |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $6.43 billion in cash and $1.34 billion in debt, giving a net cash position of $5.09 billion or $1.06 per share.
| Cash & Cash Equivalents | 6.43B |
| Total Debt | 1.34B |
| Net Cash | 5.09B |
| Net Cash Per Share | $1.06 |
| Equity / Book Value | 13.51B |
| Book Value Per Share | 2.81 |
| Working Capital | 5.10B |
Cash Flow
| Operating Cash Flow | 643.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | 643.90M |
| 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 | -0.36% |
| FCF Yield | 2.97% |
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 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |