DiDi Global Inc.
Other OTCTotal Valuation
DiDi Global Inc. carries a market capitalization of 16.86B, placing it among publicly traded companies globally. Its enterprise value stands at 3.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.86B |
| Enterprise Value | 3.36B |
Share Statistics
DiDi Global Inc. currently has 1.13B shares outstanding.
| Shares Outstanding | 1.13B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DiDi Global Inc. trades at a trailing price-to-earnings ratio of 133.15. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.36.
| PE Ratio | 133.15 |
| PS Ratio | 0.58 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 879.89 |
| P/OCF Ratio | 873.36 |
Enterprise Valuation
| EV / Sales | 0.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.96 |
Financial Position
DiDi Global Inc. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.54, indicating elevated leverage, while an interest coverage ratio of -28.87 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 1.18 |
| Debt / Equity | 19.54 |
| Debt / EBITDA | -2.84 |
| Interest Coverage | -28.87 |
Financial Efficiency
| Return on Equity (ROE) | -2.70 |
| Return on Assets (ROA) | -1.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, DiDi Global Inc. has paid -993.42M in income taxes, reflecting an effective tax rate of 7.76.
| Income Tax | -993.42M |
| Effective Tax Rate | 7.76 |
Stock Price Statistics
DiDi Global Inc.'s stock has declined approximately -34.72949% over the past 52 weeks. The 50-day moving average sits at 3.56, while the 200-day moving average is 4.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.72949% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 4.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DiDi Global Inc. generated 232.18B in revenue and converted that into -2.58B in net income, yielding earnings per share of -0.54. EBITDA reached -6.14B, while operating income came in at -6.14B.
| Revenue | 232.18B |
| Gross Profit | 44.93B |
| Operating Income | -6.14B |
| Pretax Income | -3.56B |
| Net Income | -2.58B |
| EBITDA | -6.14B |
| EBIT | -6.14B |
| Earnings Per Share (EPS) | -0.54 |
Balance Sheet
DiDi Global Inc. holds 46.09B in cash and equivalents against 17.43B in total debt, resulting in a net debt position of -4.34B. Total book value stands at 89.07B, with working capital of 14.93B providing operational flexibility.
| Cash & Cash Equivalents | 46.09B |
| Total Debt | 17.43B |
| Net Debt | -4.34B |
| Equity (Book Value) | 89.07B |
| Book Value Per Share | 79.04 |
| Working Capital | 14.93B |
Cash Flow
DiDi Global Inc. produced 153.07M in operating cash flow over the past twelve months.
| Operating Cash Flow | 153.07M |
| Capital Expenditures | N/A |
| Free Cash Flow | 153.07M |
| FCF Per Share | 0.03 |
Margins
DiDi Global Inc. operates with a gross margin of 19.35, reflecting its pricing power and cost economics. The operating margin of -2.65 and net profit margin of -1.11 provide insight into operational efficiency.
| Gross Margin | 19.35 |
| Operating Margin | -2.65 |
| Pretax Margin | -1.54 |
| Profit Margin | -1.11 |
| EBITDA Margin | -2.65 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 7.05 |
| FCF Yield | 0.11 |
Scores
DiDi Global Inc. posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.39 |