DiDi Global Statistics
Total Valuation
DiDi Global has a market cap or net worth of 24.60 billion. The enterprise value is 19.42 billion.
| Market Cap | 24.60B |
| Enterprise Value | 19.42B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DiDi Global has 4.66 billion shares outstanding. The number of shares has decreased by -3.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.66B |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 2.98% |
| Float | 2.42B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.77 |
| PS Ratio | 0.79 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 22.84 |
| P/OCF Ratio | 15.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.54, with an EV/FCF ratio of 18.03.
| EV / Earnings | -12,955.19 |
| EV / Sales | 0.63 |
| EV / EBITDA | 69.54 |
| EV / EBIT | n/a |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.42 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 10.08 |
| Debt / FCF | 2.22 |
| Interest Coverage | -2.32 |
Financial Efficiency
Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | 0.00% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -1.17% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | -78 |
| Employee Count | 19,113 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DiDi Global has paid 33.69 million in taxes.
| Income Tax | 33.69M |
| Effective Tax Rate | 99.26% |
Stock Price Statistics
The stock price has increased by +5.46% in the last 52 weeks. The beta is 0.60, so DiDi Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +5.46% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 8,113,439 |
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) | 0.97 |
Income Statement
In the last 12 months, DiDi Global had revenue of 31.07 billion and -1.50 million in losses. Loss per share was -0.00.
| Revenue | 31.07B |
| Gross Profit | 4.76B |
| Operating Income | -169.76M |
| Pretax Income | 33.94M |
| Net Income | -1.50M |
| EBITDA | 144.79M |
| EBIT | -169.76M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 7.59 billion in cash and 2.39 billion in debt, giving a net cash position of 5.20 billion or 1.12 per share.
| Cash & Cash Equivalents | 7.59B |
| Total Debt | 2.39B |
| Net Cash | 5.20B |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 14.16B |
| Book Value Per Share | 2.98 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -506.74 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -506.74M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 0.23 |
Margins
Gross margin is 15.31%, with operating and profit margins of -0.55% and -0.00%.
| Gross Margin | 15.31% |
| Operating Margin | -0.55% |
| Pretax Margin | 0.11% |
| Profit Margin | -0.00% |
| EBITDA Margin | 0.47% |
| EBIT Margin | -0.55% |
| FCF Margin | 3.47% |
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 | 3.75% |
| Shareholder Yield | 3.75% |
| Earnings Yield | -0.01% |
| FCF Yield | 4.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |