Price Alert

DiDi Global Inc. (DIDI)

NYSE: DIDI · Real-Time Price · USD

2.29

-0.07 (-2.97%)

At close: Apr 24, 2025, 3:47 PM

DiDi Global Statistics

Share Statistics

DiDi Global has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0.04%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 36.6M, so 0% of the outstanding shares have been sold short.

Short Interest	36.6M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -6.75 and the forward PE ratio is null. DiDi Global's PEG ratio is -0.01.

PE Ratio	-6.75
Forward PE	n/a
PS Ratio	1.92
Forward PS	n/a
PB Ratio	2.97
P/FCF Ratio	-16.62
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for DiDi Global.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.09.

Current Ratio	2.82
Quick Ratio	2.81
Debt / Equity	0.09
Debt / EBITDA	-0.23
Debt / FCF	-0.48
Interest Coverage	-176.15

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$7.13M
Profits Per Employee	$-2.02M
Employee Count	24,396
Asset Turnover	1.14
Inventory Turnover	792.41

Taxes

Income Tax	166.32M
Effective Tax Rate	-0.34%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so DiDi Global's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	1.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.09
Average Volume (20 Days)	54,934,783

Income Statement

In the last 12 months, DiDi Global had revenue of 173.83B and earned -49.33B in profits. Earnings per share was -4.68.

Revenue	173.83B
Gross Profit	16.96B
Operating Income	-48.9B
Net Income	-49.33B
EBITDA	-42.85B
EBIT	-48.89B
Earnings Per Share (EPS)	-4.68

Full Income Statement

Balance Sheet

The company has 43.43B in cash and 9.69B in debt, giving a net cash position of 33.74B.

Cash & Cash Equivalents	43.43B
Total Debt	9.69B
Net Cash	33.74B
Retained Earnings	-135.77B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.41B and capital expenditures -6.62B, giving a free cash flow of -20.03B.

Operating Cash Flow	-13.41B
Capital Expenditures	-6.62B
Free Cash Flow	-20.03B
FCF Per Share	-1.9

Full Cash Flow Statement

Margins

Gross margin is 9.76%, with operating and profit margins of -28.13% and -28.38%.

Gross Margin	9.76%
Operating Margin	-28.13%
Pretax Margin	-28.29%
Profit Margin	-28.38%
EBITDA Margin	-24.65%
EBIT Margin	-28.13%
FCF Margin	-11.53%

Dividends & Yields

DIDI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DIDI.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a