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Didi Global Inc. (DIDIY)
:DIDIY
Total Valuation
DiDi Global has a market cap or net worth of $20.82B. The enterprise value is $19.95B.
Market Cap$20.82B
Enterprise Value$19.95B
Share Statistics
DiDi Global has 4.45B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4.45B
Owened by Insiders
Owened by Instutions0.05%
Financial Efficiency
DiDi Global’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -3.99%.
Return on Equity (ROE)0.50%
Return on Assets (ROA)0.34%
Return on Invested Capital (ROIC)-3.99%
Return on Capital Employed (ROCE)-4.98%
Revenue Per Employee$10,518,625.828
Profits Per Employee$135,192.467
Employee Count19,328
Asset Turnover1.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DiDi Global is 1.09K. DiDi Global’s PEG ratio is -10.73.
PE Ratio1.09K
PS Ratio2.81
PB Ratio5.52
Price to Fair Value5.52
Price to FCF101.89
Price to Operating Cash Flow70.67
PEG Ratio-10.73
Income Statement
In the last 12 months, DiDi Global had revenue of $203.30B and earned $2.61B in profits. Earnings per share was $0.38.
Revenue$203.30B
Gross Profit$35.93B
Operating Income$299.00M
Pretax Income$2.84B
Net Income$2.61B
EBITDA3.10B
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was $6.94B and capital expenditures -$1.17B, giving a free cash flow of $5.77B billion.
Operating Cash Flow$6.94B
Free Cash Flow$5.77B
Free Cash Flow per Share$1.30
Dividends & Yields
DiDi Global pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.93%
Earnings Yield0.09%
Stock Price Statistics
Beta0.82
52-Week Price Change-10.42%
50-Day Moving Average4.90
200-Day Moving Average4.49
Relative Strength Index (RSI)44.18
Average Volume (3m)10.28M
Important Dates
DiDi Global upcoming earnings date is Apr 14, 2025, Before Open.
Last Earnings DateNov 29, 2024
Next Earnings DateApr 14, 2025
Ex-Dividend Date―
Financial Position
DiDi Global as a current ratio of 2.29, with Debt / Equity ratio of 0.10
Current Ratio2.29
Quick Ratio2.29
Debt to Market Cap0.02
Net Debt to EBITDA-3.53
Interest Coverage Ratio-49.67
Taxes
In the past 12 months, DiDi Global has paid $210.00M in taxes.
Income Tax$210.00M
Effective Tax Rate14.36%
Enterprise Valuation
DiDi Global EV to EBITDA ratio is 23.52, with an EV/FCF ratio of 22.15.
EV to Sales0.61
EV to EBITDA23.52
EV to Free Cash Flow22.15
EV to Operating Cash Flow15.36
Balance Sheet
DiDi Global has $43.57B in cash and marketable securities with $11.62B in debt, giving a net cash position of -$31.95B billion.
Cash & Marketable Securities$43.57B
Total Debt$11.62B
Net Cash-$31.95B
Net Cash Per Share-$7.18
Tangible Book Value Per Share$13.71
Margins
Gross margin is 11.45%, with operating margin of -2.98%, and net profit margin of 0.26%.
Gross Margin11.45%
Operating Margin-2.98%
Pretax Margin0.32%
Net Profit Margin0.26%
EBITDA Margin2.59%
EBIT Margin0.38%
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 Forecast13.93%
EPS Growth Forecast