Didi Global Inc. (DIDIY)
OTHER OTC:DIDIY
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Total Valuation
DiDi Global has a market cap or net worth of $16.59B. The enterprise value is $109.20B.
Market Cap$16.59B
Enterprise Value$109.20B
Share Statistics
DiDi Global has 4,202,830,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,202,830,600
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
DiDi Global’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 6.84%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.84%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee11.54M
Profits Per Employee-31.98K
Employee Count19,113
Asset Turnover1.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DiDi Global is ―. DiDi Global’s PEG ratio is -7.97.
PE Ratio―
PS Ratio0.80
PB Ratio1.79
Price to Fair Value1.79
Price to FCF27.22
Price to Operating Cash Flow13.78
PEG Ratio-7.97
Income Statement
In the last 12 months, DiDi Global had revenue of 220.52B and earned 964.97M in profits. Earnings per share was 0.20.
Revenue220.52B
Gross Profit34.13B
Operating Income-5.12B
Pretax Income-594.35M
Net Income964.97M
EBITDA-2.34B
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 10.43B and capital expenditures -3.61B, giving a free cash flow of 6.82B billion.
Operating Cash Flow10.43B
Free Cash Flow6.82B
Free Cash Flow per Share1.62
Dividends & Yields
DiDi Global pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-11.22%
50-Day Moving Average4.21
200-Day Moving Average5.32
Relative Strength Index (RSI)42.87
Average Volume (3m)9.42M
Important Dates
DiDi Global upcoming earnings date is Jun 3, 2026, After Close (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
DiDi Global as a current ratio of 1.36, with Debt / Equity ratio of 24.92%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.14
Net Debt to EBITDA1.27
Interest Coverage Ratio-60.52
Taxes
In the past 12 months, DiDi Global has paid -1.57B in taxes.
Income Tax-1.57B
Effective Tax Rate2.64
Enterprise Valuation
DiDi Global EV to EBITDA ratio is -73.93, with an EV/FCF ratio of 26.76.
EV to Sales0.78
EV to EBITDA-73.93
EV to Free Cash Flow26.76
EV to Operating Cash Flow17.61
Balance Sheet
DiDi Global has $58.10B in cash and marketable securities with $21.34B in debt, giving a net cash position of $36.76B billion.
Cash & Marketable Securities$58.10B
Total Debt$21.34B
Net Cash$36.76B
Net Cash Per Share$8.75
Tangible Book Value Per Share$10.76
Margins
Gross margin is 15.48%, with operating margin of -2.32%, and net profit margin of 0.44%.
Gross Margin15.48%
Operating Margin-2.32%
Pretax Margin-0.27%
Net Profit Margin0.44%
EBITDA Margin-1.06%
EBIT Margin-2.32%
Analyst Forecast
The average price target for DiDi Global is $5.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.78
Price Target Upside50.22% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast9.77%
EPS Growth Forecast―