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DiDi Global
(OTC:DIDIY)
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Rating:52Neutral
Price Target:
$4.00
▲(4.17% Upside)
Action:Reiterated
Date:08/22/26
The score is primarily constrained by weakening financial quality—TTM operating losses and a swing to negative operating cash flow/free cash flow—despite strong revenue growth and a still-manageable balance sheet. Technical indicators are moderately supportive in the near term, but valuation is a notable headwind given the very high P/E and lack of dividend support.
Positive Factors
Strong Revenue Growth
Sustained revenue expansion indicates resilient demand for DiDi’s mobility marketplace and continued transaction growth. This supports operating scale and gives the platform a stronger base for improving monetization over the next several months.
Negative Factors
Renewed Operating Losses
Negative EBIT shows that reported revenue growth is not yet translating into durable operating profitability. Thin margins leave earnings highly sensitive to driver incentives, pricing decisions, compliance costs, and other structural marketplace expenses.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained revenue expansion indicates resilient demand for DiDi’s mobility marketplace and continued transaction growth. This supports operating scale and gives the platform a stronger base for improving monetization over the next several months.
Read all positive factors
DiDi Global (DIDIY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$16.86B
Dividend YieldN/A
Average Volume (3M)3.22M
Price to Earnings (P/E)151.9
Beta (1Y)0.51
Revenue Growth13.64%
EPS GrowthN/A
CountryUS
Employees22,335
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.17
Shares Outstanding4,202,830,600
10 Day Avg. Volume1,839,083
30 Day Avg. Volume3,217,083
Financial Highlights & Ratios
PEG Ratio-7.98
Price to Book (P/B)1.79
Price to Sales (P/S)0.80
P/FCF Ratio27.22
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$4.50Price Target Upside17.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.29
Revenue Forecast (FY)$250.46B
DiDi Global Business Overview & Revenue Model
Company Description
DiDi Global Inc. is a leading technology company that manages a comprehensive mobility platform. Its services extend across the People's Republic of China, Brazil, Mexico, and various other international markets. The company provides a wide array ...
How the Company Makes Money
DiDi primarily makes money by taking a platform service fee from transactions completed on its mobility marketplace. When a rider requests and completes a trip, the rider pays a fare; DiDi recognizes revenue based on the portion of that transactio...
DiDi Global Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
66
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 236.65B | 220.52B | 209.73B | 192.35B | 143.26B | 171.58B |
| Gross Profit | 36.94B | 34.13B | 29.87B | 20.61B | 18.80B | 9.32B |
| EBITDA | 1.61B | 2.27B | 5.82B | 278.09M | -18.77B | -42.29B |
| Net Income | 768.95M | 964.97M | 1.28B | -4.79B | -24.20B | -48.70B |
Balance Sheet | ||||||
| Total Assets | 161.78B | 157.69B | 143.89B | 143.83B | 131.21B | 153.00B |
| Cash, Cash Equivalents and Short-Term Investments | 49.45B | 54.84B | 51.84B | 47.61B | 38.40B | 56.77B |
| Total Debt | 32.82B | 24.46B | 12.66B | 9.70B | 6.35B | 9.69B |
| Total Liabilities | 73.39B | 59.42B | 45.19B | 30.78B | 21.79B | 27.55B |
| Stockholders Equity | 88.20B | 98.13B | 98.58B | 97.79B | 95.28B | 112.05B |
Cash Flow | ||||||
| Free Cash Flow | -7.27B | 6.46B | 2.85B | 5.30B | -12.11B | -20.03B |
| Operating Cash Flow | -3.92B | 9.82B | 6.45B | 7.64B | -9.55B | -13.41B |
| Investing Cash Flow | 6.71B | 5.14B | -14.14B | -4.48B | -9.92B | 1.15B |
| Financing Cash Flow | -2.73B | -3.45B | -6.60B | 3.54B | -4.26B | 35.19B |
DiDi Global Technical Analysis
Positive
3.84
Price Trends
3.61
Positive
3.62
Positive
4.18
Negative
Market Momentum
0.02
Positive
52.45
Neutral
40.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DIDIY, the sentiment is Positive. The current price of 3.84 is above the 20-day moving average (MA) of 3.76, above the 50-day MA of 3.61, and below the 200-day MA of 4.18, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 52.45 is Neutral, neither overbought nor oversold. The STOCH value of 40.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIDIY.
DiDi Global Risk Analysis
DiDi Global disclosed 109 risk factors in its most recent earnings report. DiDi Global reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 2 New Risks
1.
The voting rights of holders of ADSs are limited by the terms of the deposit agreement, and you may not be able to exercise your right to direct how the Class A ordinary shares which are represented by your ADSs are voted. Q4, 2023
2.
We cannot guarantee that any share repurchase program will be fully consummated or that any share repurchase program will enhance long-term shareholder value, and share repurchases could increase the volatility of the price of our securities and could diminish our cash reserves. Q4, 2023
DiDi Global Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | $8.97B | 34.50 | 10.56% | 3.05% | 8.57% | 4.64% | |
76 Outperform | $6.33B | 2.39 | 115.83% | ― | 10.81% | 3147.75% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $13.95B | 23.46 | 9.00% | ― | 21.45% | 430.18% | |
52 Neutral | $16.86B | 151.90 | 0.82% | ― | 13.64% | ― | |
52 Neutral | $3.20B | -20.24 | -10.49% | ― | ― | ― | |
52 Neutral | $2.29B | -23.64 | -16.13% | ― | 29.13% | -25.19% |
* Technology Sector Average
DIDIY
DiDi Global
3.74
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-42.46%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.