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Didi Global Inc. (DIDIY)
OTHER OTC:DIDIY
Total Valuation
DiDi Global has a market cap or net worth of $18.15B. The enterprise value is $136.95B.
Market Cap$18.15B
Enterprise Value$136.95B
Share Statistics
DiDi Global has 4,351,676,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,351,676,300
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
DiDi Global’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.61%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.61%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.97M
Profits Per Employee65.64K
Employee Count19,113
Asset Turnover1.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DiDi Global is 36.2. DiDi Global’s PEG ratio is -1.01.
PE Ratio36.2
PS Ratio0.78
PB Ratio1.65
Price to Fair Value1.65
Price to FCF57.28
Price to Operating Cash Flow12.36
PEG Ratio-1.01
Income Statement
In the last 12 months, DiDi Global had revenue of 209.73B and earned 1.28B in profits. Earnings per share was 0.26.
Revenue209.73B
Gross Profit29.87B
Operating Income1.80B
Pretax Income1.27B
Net Income1.28B
EBITDA5.01B
Earnings Per Share (EPS)0.26
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 Share1.57
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
Beta0.57
52-Week Price Change-26.90%
50-Day Moving Average4.71
200-Day Moving Average5.42
Relative Strength Index (RSI)31.20
Average Volume (3m)7.50M
Important Dates
DiDi Global upcoming earnings date is Mar 19, 2026, After Close (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
DiDi Global as a current ratio of 1.61, with Debt / Equity ratio of 27.09%
Current Ratio1.61
Quick Ratio1.61
Debt to Market Cap0.07
Net Debt to EBITDA0.02
Interest Coverage Ratio1.34
Taxes
In the past 12 months, DiDi Global has paid -20.41M in taxes.
Income Tax-20.41M
Effective Tax Rate-0.02
Enterprise Valuation
DiDi Global EV to EBITDA ratio is 32.60, with an EV/FCF ratio of 57.32.
EV to Sales0.78
EV to EBITDA32.60
EV to Free Cash Flow57.32
EV to Operating Cash Flow25.28
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$8.45
Tangible Book Value Per Share$10.58
Margins
Gross margin is 15.30%, with operating margin of 0.86%, and net profit margin of 0.61%.
Gross Margin15.30%
Operating Margin0.86%
Pretax Margin0.61%
Net Profit Margin0.61%
EBITDA Margin2.39%
EBIT Margin0.86%
Analyst Forecast
The average price target for DiDi Global is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.69%
EPS Growth Forecast-100.39%