OTC · Software - Application

DiDi Global Inc. (DIDIY) Stock

$3.57 +1.13% OTC: DIDIY Technology

DiDi Global Inc. is a leading technology company that manages a comprehensive mobility platform.

Valuation

MetricValue
Price$3.57
Market Cap$16.09B
P/E Ratio-44.59
P/B Ratio1.27
P/S Ratio0.47
EPS (TTM)$0.20
52-Week High$6.99
52-Week Low$3.30
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-2.65%
ROA-1.64%
ROCE-8.67%
Gross Margin15.55%
Operating Margin-3.42%
Net Margin-1.11%
Debt/Equity0.31
Current Ratio1.23

Annual Financials (USD)

Metric20212022202320242025
Revenue$171.6B$143.3B$192.4B$209.7B$220.5B
Operating Profit$-45.1B$-18.1B$-5.7B$1.8B$-5.1B
Net Profit$-48.7B$-24.2B$-4.8B$1.3B$965.0M
EPS$-10.44$-5.21$-0.99$0.26$0.20
Op Margin-26.3%-12.7%-3.0%0.9%-2.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$153.0B$131.2B$143.8B$143.9B$157.7B
Total Liabilities$27.6B$21.8B$30.8B$45.2B$59.4B
Cash$43.4B$20.9B$27.3B$12.6B$27.4B
Borrowings$9.7B$6.3B$9.7B$12.7B$24.5B

Latest News

China's AI Job Risk Hits Investors As Youth Unemployment Tops 16% GuruFocus.com · Jun 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-13.4B$-9.6B$7.6B$6.5B$9.8B
Investing Cash Flow$-5.5B$-12.5B$-6.8B$-17.7B$1.8B
Financing Cash Flow$6.7B$-1.1B$75.0M$-5.6B$-5.4B
Net Cash Flow$24.6B$-22.6B$6.5B$-14.8B$11.3B
Free Cash Flow$-20.0B$-12.1B$5.3B$2.8B$6.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-197.81
FCF Yield-2.95%
Quick Ratio1.23
Interest Coverage-181.63
Return 1Y-35.56%
Return 3Y11.56%
Return 5Y-59.57%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASMIYASM International N.V. $986.94 -0.15% 39.13 $48.34B 0.38%
ASMXFASM International N.V. $1019.75 +7.77% 39.13 $49.95B 0.00%
DASTFDassault Systèmes SE $23.95 -7.23% 21.96 $31.47B 1.29%
DASTYDassault Systèmes SE $25.47 -1.24% 21.96 $33.47B 1.22%
ERIXFTelefonaktiebolaget LM Ericsson (publ) $9.85 +0.00% 12.90 $29.99B 3.15%

About DiDi Global Inc.

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 of offerings, encompassing various shared transportation options such as ride-hailing, taxi booking, chauffeur services, and carpooling. Beyond personal transit, DiDi offers extensive auto solutions, including vehicle leasing, refueling, and maintenance and repair services. Its portfolio also extends to electric vehicle leasing, bicycle and e-bike sharing, urban logistics (intra-city freight), food delivery, and financial services. Established in 2012, the enterprise was initially recognized as Xiaoju Kuaizhi Inc. before officially rebranding to DiDi Global Inc. in June 2021. Its corporate headquarters are situated in Beijing, China.

DiDi Global Inc. is headquartered in CN.

DiDi Global Inc. (DIDIY) stock trades at $3.57 with a market capitalization of $16.09B. The stock is valued at a price-to-earnings (P/E) ratio of -44.59, price-to-book of 1.27, price-to-sales of 0.47. Over the past 52 weeks the stock has ranged between $3.30 and $6.99, and currently trades 48.9% below its 52-week high.

On profitability, DiDi Global Inc. generates a return on equity (ROE) of -2.65%, return on capital employed of -8.67%, an operating margin of -3.42%, a net profit margin of -1.11%.

In its most recent fiscal year, DiDi Global Inc. reported annual revenue of $220.5B, net profit of $965.0M, revenue has compounded at 10.5% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.31 — a conservative balance sheet with little leverage risk, a current ratio of 1.23, total assets of $157.7B, $27.4B in cash and equivalents.

DIDIY has an average daily trading volume of 5,770,295 shares, a beta of 0.50 (less volatile than the overall market).

Official website: www.didiglobal.com

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