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Didi Global Inc. (DE:92S)
:92S
Total Valuation
DiDi Global has a market cap or net worth of €17.49B. The enterprise value is €19.95B.
Market Cap€17.49B
Enterprise Value€19.95B
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 Institutions0.05%
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)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-3.99%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee10.07M
Profits Per Employee27.99K
Employee Count19,113
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 Ratio0.00
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 192.38B and earned 493.51M in profits. Earnings per share was 0.10.
Revenue192.38B
Gross Profit22.03B
Operating Income-5.74B
Pretax Income624.81M
Net Income493.51M
EBITDA4.99B
Earnings Per Share (EPS)0.10
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 Flow6.94B
Free Cash Flow5.77B
Free Cash Flow per Share1.33
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
Beta0.92
52-Week Price Change-19.48%
50-Day Moving Average4.30
200-Day Moving Average4.20
Relative Strength Index (RSI)41.66
Average Volume (3m)70.00
Important Dates
DiDi Global upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
DiDi Global as a current ratio of 2.29, with Debt / Equity ratio of 11.77%
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 89.75M in taxes.
Income Tax89.75M
Effective Tax Rate0.14
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 ¥0.00 in debt, giving a net cash position of -€31.95B billion.
Cash & Marketable Securities€43.57B
Total Debt¥0.00
Net Cash-€31.95B
Net Cash Per Share-€7.34
Tangible Book Value Per Share€13.71
Margins
Gross margin is 17.67%, with operating margin of -2.98%, and net profit margin of 0.26%.
Gross Margin17.67%
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 Forecast―
EPS Growth Forecast―