DiDi Global Statistics

Total Valuation

DiDi Global has a market cap or net worth of 16.68 billion. The enterprise value is 10.82 billion.

Market Cap	16.68B
Enterprise Value	10.82B

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	n/a

Share Statistics

DiDi Global has 4.51 billion shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class	n/a
Shares Outstanding	4.51B
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	6.76%
Owned by Institutions (%)	3.24%
Float	2.34B

Valuation Ratios

The trailing PE ratio is 128.23 and the forward PE ratio is 41.68.

PE Ratio	128.23
Forward PE	41.68
PS Ratio	0.51
PB Ratio	1.19
P/TBV Ratio	2.28
P/FCF Ratio	18.06
P/OCF Ratio	11.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	76.27
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.72

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.14.

Current Ratio	1.36
Quick Ratio	1.02
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	2.13
Interest Coverage	-18.54

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is -6.00%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-6.00%
Return on Capital Employed (ROCE)	-3.65%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	1.45M
Profits Per Employee	6,354
Employee Count	22,335
Asset Turnover	1.50
Inventory Turnover	n/a

Taxes

Income Tax	-231.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.69% in the last 52 weeks. The beta is 0.62, so DiDi Global's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-11.69%
50-Day Moving Average	4.09
200-Day Moving Average	5.28
Relative Strength Index (RSI)	36.44
Average Volume (20 Days)	5,305,163

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.98

Income Statement

In the last 12 months, DiDi Global had revenue of 32.41 billion and earned 141.92 million in profits. Earnings per share was 0.03.

Revenue	32.41B
Gross Profit	5.02B
Operating Income	-518.91M
Pretax Income	-87.39M
Net Income	141.92M
EBITDA	-194.87M
EBIT	-518.91M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 7.84 billion in cash and 1.97 billion in debt, giving a net cash position of 5.87 billion or 1.30 per share.

Cash & Cash Equivalents	7.84B
Total Debt	1.97B
Net Cash	5.87B
Net Cash Per Share	1.30
Equity (Book Value)	14.04B
Book Value Per Share	3.08
Working Capital	2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -479.78 million, giving a free cash flow of 923.64 million.

Operating Cash Flow	1.40B
Capital Expenditures	-479.78M
Depreciation & Amortization	331.47M
Net Borrowing	70.93M
Free Cash Flow	923.64M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 15.48%, with operating and profit margins of -1.60% and 0.44%.

Gross Margin	15.48%
Operating Margin	-1.60%
Pretax Margin	-0.27%
Profit Margin	0.44%
EBITDA Margin	-0.60%
EBIT Margin	-1.60%
FCF Margin	2.85%

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	2.05%
Shareholder Yield	2.05%
Earnings Yield	0.85%
FCF Yield	5.54%

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 0.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	6