DiDi Global Statistics Share Statistics DiDi Global has 4.82B
shares outstanding. The number of shares has increased by -3.19%
in one year.
Shares Outstanding 4.82B Shares Change (YoY) -3.19% Shares Change (QoQ) 4.59% Owned by Institutions (%) n/a Shares Floating 4.35B Failed to Deliver (FTD) Shares 106,860 FTD / Avg. Volume 0.97%
Short Selling Information The latest short interest is 7.44M, so 0.16% of the outstanding
shares have been sold short.
Short Interest 7.44M Short % of Shares Out 0.16% Short % of Float 0.27% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 132.02 and the forward
PE ratio is 2.61.
DiDi Global's PEG ratio is
-1.04.
PE Ratio 132.02 Forward PE 2.61 PS Ratio 0.8 Forward PS 0.1 PB Ratio 1.69 P/FCF Ratio 58.35 PEG Ratio -1.04
Financial Ratio History Enterprise Valuation DiDi Global has an Enterprise Value (EV) of 41.63B.
EV / Sales 0.2 EV / EBITDA 7.23 EV / EBIT 6.45 EV / FCF 14.62
Financial Position The company has a current ratio of 1.61,
with a Debt / Equity ratio of 0.13.
Current Ratio 1.61 Quick Ratio 1.61 Debt / Equity 0.13 Debt / EBITDA 2.2 Debt / FCF 4.45 Interest Coverage 1.45
Financial Efficiency Return on Equity is 1.28% and Return on Invested Capital is 1.77%.
Return on Equity 1.28% Return on Assets 0.87% Return on Invested Capital 1.77% Revenue Per Employee $10.82M Profits Per Employee $65.84K Employee Count 19,113 Asset Turnover 1.44 Inventory Turnover n/a
Taxes Income Tax -20.13M Effective Tax Rate -1.6%
Stock Price Statistics The stock price has increased by 77.69% in the
last 52 weeks. The beta is 0.57, so DiDi Global's
price volatility has been higher than the market average.
Beta 0.57 52-Week Price Change 77.69% 50-Day Moving Average 5.62 200-Day Moving Average 4.93 Relative Strength Index (RSI) 71.46 Average Volume (20 Days) 11,017,514
Income Statement In the last 12 months, DiDi Global had revenue of 206.8B
and earned 1.26B
in profits. Earnings per share was 0.26.
Revenue 206.8B Gross Profit 37.81B Operating Income 1.94B Net Income 1.26B EBITDA 5.76B EBIT 2.6B Earnings Per Share (EPS) 0.26
Full Income Statement Balance Sheet The company has 12.55B in cash and 12.66B in
debt, giving a net cash position of -102.81M.
Cash & Cash Equivalents 12.55B Total Debt 12.66B Net Cash -102.81M Retained Earnings -314B Total Assets 148.34B Working Capital 29.46B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.45B
and capital expenditures -3.61B, giving a free cash flow of 2.85B.
Operating Cash Flow 6.45B Capital Expenditures -3.61B Free Cash Flow 2.85B FCF Per Share 0.57
Full Cash Flow Statement Margins Gross margin is 18.28%, with operating and profit margins of 0.94% and 0.61%.
Gross Margin 18.28% Operating Margin 0.94% Pretax Margin 0.61% Profit Margin 0.61% EBITDA Margin 2.79% EBIT Margin 0.94% FCF Margin 1.38%
