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Didi Global Inc. (DIDIY)
:DIDIY
Total Valuation
DiDi Global has a market cap or net worth of $23.24B. The enterprise value is $16.72B.
Market Cap$23.24B
Enterprise Value$16.72B
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 Institutions0.11%
Financial Efficiency
DiDi Global’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.77%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.82M
Profits Per Employee65.64K
Employee Count19,113
Asset Turnover1.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DiDi Global is 132.27. DiDi Global’s PEG ratio is -4.68.
PE Ratio132.27
PS Ratio0.00
PB Ratio1.40
Price to Fair Value1.69
Price to FCF25.92
Price to Operating Cash Flow17.98
PEG Ratio-4.68
Income Statement
In the last 12 months, DiDi Global had revenue of 206.80B and earned 1.26B in profits. Earnings per share was 0.26.
Revenue206.80B
Gross Profit37.81B
Operating Income1.94B
Pretax Income1.25B
Net Income1.26B
EBITDA5.76B
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 8.44B and capital expenditures 0.00, giving a free cash flow of 4.83B billion.
Operating Cash Flow8.44B
Free Cash Flow4.83B
Free Cash Flow per Share1.11
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
Beta0.48
52-Week Price Change15.88%
50-Day Moving Average4.45
200-Day Moving Average4.63
Relative Strength Index (RSI)57.24
Average Volume (3m)5.59M
Important Dates
DiDi Global upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
DiDi Global as a current ratio of 1.61, with Debt / Equity ratio of 9.91%
Current Ratio1.61
Quick Ratio1.61
Debt to Market Cap0.07
Net Debt to EBITDA0.02
Interest Coverage Ratio1.45
Taxes
In the past 12 months, DiDi Global has paid -20.13M in taxes.
Income Tax-20.13M
Effective Tax Rate-0.02
Enterprise Valuation
DiDi Global EV to EBITDA ratio is 7.24, with an EV/FCF ratio of 14.65.
EV to Sales0.20
EV to EBITDA7.24
EV to Free Cash Flow14.65
EV to Operating Cash Flow6.46
Balance Sheet
DiDi Global has $51.84B in cash and marketable securities with ¥12.66B in debt, giving a net cash position of -$39.18B billion.
Cash & Marketable Securities$51.84B
Total Debt¥12.66B
Net Cash-$39.18B
Net Cash Per Share-$9.00
Tangible Book Value Per Share$41.45
Margins
Gross margin is 11.45%, with operating margin of 0.94%, and net profit margin of 0.61%.
Gross Margin11.45%
Operating Margin0.94%
Pretax Margin0.61%
Net Profit Margin0.61%
EBITDA Margin2.79%
EBIT Margin1.26%
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 Forecast5.92%
EPS Growth Forecast36.65%