DIDIY Chart
About

DiDi Global Inc. operates a mobility technology platform that provides various mobility and other services in the People's Republic of China, Brazil, Mexico, and internationally. It operates through three segments: China Mobility, International, and Other Initiatives. The company offers ride hailing, online taxi, chauffeur, hitch, and other forms of shared mobility services; leasing and refueling solutions; electric vehicle charging services; and bike and e-bike sharing, intra-city freight, food delivery, and financial services. It also developing an autonomous driving solution. The company was formerly known as Xiaoju Kuaizhi Inc. and changed its name to DiDi Global Inc. in June 2021. DiDi Global Inc. was founded in 2012 and is headquartered in Beijing, China.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 21.50B
Enterprise Value -31.79B Income -10.67M Sales 221.17B
Book/sh 3.08 Cash/sh 45.58 Dividend Yield —
Payout 0.00% Employees 19113 IPO —
P/E — Forward P/E 19.16 PEG —
P/S 0.10 P/B 1.44 P/C —
EV/EBITDA -30.84 EV/Sales -0.14 Quick Ratio 1.02
Current Ratio 1.42 Debt/Eq 16.89 LT Debt/Eq —
EPS (ttm) -0.02 EPS next Y 0.23 EPS Growth 40.00%
Revenue Growth 8.60% Earnings 2026-03-18 ROA -0.50%
ROE 0.00% ROIC — Gross Margin 15.31%
Oper. Margin 0.71% Profit Margin -0.01% Shs Outstand 4.35B
Shs Float 634.49M Short Float 1.30% Short Ratio 0.90
Short Interest — 52W High 6.99 52W Low 3.15
Beta 0.61 Avg Volume 7.55M Volume 276.06K
Target Price $7.87 Recom Strong_buy Prev Close $4.32
Price $4.44 Change 2.78%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$7.87
Mean price target
2. Current target
$4.44
Latest analyst target
3. DCF / Fair value
$25.81
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.44
Low
$6.18
High
$10.29
Mean
$7.87

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-07-16 init Goldman Sachs — → Buy $7
2024-10-22 init China Renaissance — → Buy $7
2024-09-24 init Macquarie — → Outperform $6
2022-02-14 init Bernstein — → Outperform $6
2021-07-26 down Atlantic Equities Overweight → Neutral $25
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-454.93M-1.19B1.55B-739.11M
TaxRateForCalcs0.250.250.250.25
NormalizedEBITDA7.58B6.77B-10.50B-39.89B
TotalUnusualItems-1.82B-4.78B6.22B-2.96B
TotalUnusualItemsExcludingGoodwill-1.82B-4.78B6.22B-2.96B
NetIncomeFromContinuingOperationNetMinorityInterest1.26B-4.79B-11.72B-49.34B
ReconciledDepreciation3.17B4.83B5.80B6.05B
ReconciledCostOfRevenue168.99B162.92B115.78B156.86B
EBITDA5.76B1.99B-4.28B-42.85B
EBIT2.60B-2.84B-10.08B-48.89B
NetInterestIncome888.50M2.39B-302.05M540.93M
InterestExpense1.34B115.58M1.66B277.60M
InterestIncome2.23B2.39B1.36B818.52M
NormalizedIncome2.62B-1.21B-16.38B-47.13B
NetIncomeFromContinuingAndDiscontinuedOperation1.26B-4.79B-11.72B-49.34B
TotalExpenses204.86B195.22B158.49B219.48B
TotalOperatingIncomeAsReported1.94B-2.84B-17.70B-48.44B
DilutedAverageShares4.98B4.90B4.84B2.63B
BasicAverageShares4.89B4.90B4.84B2.63B
DilutedEPS0.25-0.98-3.35-19.01
BasicEPS0.26-0.98-2.42-19.01
DilutedNIAvailtoComStockholders1.26B-4.79B-16.22B-50.03B
AverageDilutionEarnings-2.40M0.00-4.50B
NetIncomeCommonStockholders1.26B-4.79B-11.72B-50.03B
OtherunderPreferredStockDividend995.68M898.65M687.62M
NetIncome1.26B-4.79B-11.72B-49.34B
MinorityInterests-16.46M-41.13M22.56M-9.09M
NetIncomeIncludingNoncontrollingInterests1.27B-4.75B-11.74B-49.33B
NetIncomeContinuousOperations1.27B-4.75B-11.74B-49.33B
TaxProvision-20.13M89.75M3.92M166.32M
PretaxIncome1.25B-4.66B-11.74B-49.17B
OtherIncomeExpense-1.58B-4.21B6.26B-4.06B
OtherNonOperatingIncomeExpenses279.98M-1.31B-624.47M
SpecialIncomeCharges-127.83M-18.54M-2.79B
WriteOff127.83M18.54M0.00
ImpairmentOfCapitalAssets0.000.002.79B
EarningsFromEquityInterest243.44M563.70M48.58M-475.85M
GainOnSaleOfSecurity-1.82B-4.78B6.22B-167.12M
NetNonOperatingInterestIncomeExpense888.50M2.39B-302.05M540.93M
InterestExpenseNonOperating1.34B115.58M1.66B277.60M
InterestIncomeNonOperating2.23B2.39B1.36B818.52M
OperatingIncome1.94B-2.84B-17.70B-45.65B
OperatingExpense35.86B32.30B42.71B62.62B
OtherOperatingExpenses7.73B4.57B6.44B7.53B
ResearchAndDevelopment7.75B8.93B9.56B9.41B
SellingGeneralAndAdministration20.38B18.80B26.71B45.68B
SellingAndMarketingExpense11.51B10.43B9.76B16.96B
GeneralAndAdministrativeExpense8.86B8.37B16.96B28.72B
OtherGandA8.86B8.37B16.96B28.72B
GrossProfit37.81B29.46B25.01B16.96B
CostOfRevenue168.99B162.92B115.78B156.86B
TotalRevenue206.80B192.38B140.79B173.83B
OperatingRevenue196.78B182.88B131.79B164.14B
Line Item2024-12-312023-12-312021-12-31
TreasurySharesNumber12.14M27.68M23.18M
OrdinarySharesNumber1.18B1.20B1.21B1.19B
ShareIssued1.19B1.23B1.21B1.21B
TotalDebt12.66B9.87B6.35B9.69B
TangibleBookValue51.60B52.34B47.17B62.38B
InvestedCapital110.07B108.04B100.37B120.57B
WorkingCapital26.47B23.08B30.80B44.34B
NetTangibleAssets51.60B52.34B47.17B62.38B
CapitalLeaseObligations1.17B1.13B1.26B1.17B
CommonStockEquity98.58B99.30B95.28B112.05B
TotalCapitalization99.31B100.34B95.43B113.73B
TotalEquityGrossMinorityInterest98.70B99.40B109.42B125.45B
MinorityInterest117.76M101.30M14.15B13.40B
StockholdersEquity98.58B99.30B95.28B112.05B
OtherEquityInterest-3.00K-4.00K
GainsLossesNotAffectingRetainedEarnings18.58B18.39B1.04B-3.57B
OtherEquityAdjustments18.58B18.39B1.04B-3.57B
TreasuryStock524.49M112.67M4.00K3.00K
RetainedEarnings-314.00B-316.57B-159.59B-135.77B
AdditionalPaidInCapital394.53B397.59B253.82B251.38B
CapitalStock154.00K159.00K159.00K156.00K
CommonStock154.00K159.00K159.00K156.00K
PreferredStock0.00
TotalLiabilitiesNetMinorityInterest45.19B44.68B21.79B27.55B
TotalNonCurrentLiabilitiesNetMinorityInterest1.75B2.29B1.54B3.13B
OtherNonCurrentLiabilities178.40M420.73M256.28M306.57M
DuetoRelatedPartiesNonCurrent85.94M39.35M0.00
TradeandOtherPayablesNonCurrent0.000.000.00
NonCurrentDeferredLiabilities143.19M165.50M359.67M485.78M
NonCurrentDeferredTaxesLiabilities143.19M165.50M359.67M485.78M
LongTermDebtAndCapitalLeaseObligation1.43B1.70B884.81M2.34B
LongTermCapitalLeaseObligation700.90M655.85M734.88M654.88M
LongTermDebt728.86M1.04B149.93M1.68B
CurrentLiabilities43.44B42.39B20.25B24.42B
OtherCurrentLiabilities13.95B13.85B2.54B2.65B
CurrentDeferredLiabilities685.85M897.08M565.06M546.00M
CurrentDeferredRevenue685.85M897.08M565.06M546.00M
CurrentDebtAndCapitalLeaseObligation11.23B8.17B5.46B7.36B
CurrentCapitalLeaseObligation473.35M472.63M523.02M516.88M
CurrentDebt10.75B7.70B4.94B6.84B
OtherCurrentBorrowings93.71M7.70B629.01K
LineOfCredit10.66B7.68B4.94B6.84B
PensionandOtherPostRetirementBenefitPlansCurrent2.33B2.41B1.82B2.25B
PayablesAndAccruedExpenses15.25B20.37B9.85B11.62B
CurrentAccruedExpenses15.78B
Payables15.25B4.59B9.85B11.62B
OtherPayable9.08B8.29B6.06B6.42B
DuetoRelatedPartiesCurrent245.44M200.12M249.40M
TotalTaxPayable2.06B1.66B1.13B1.65B
AccountsPayable4.12B4.59B2.47B3.31B
TotalAssets143.89B144.08B131.21B153.00B
TotalNonCurrentAssets73.98B78.60B80.16B84.23B
OtherNonCurrentAssets48.03M2.00B37.01M125.54M
NonCurrentPrepaidAssets144.05M160.19M153.24M403.15M
NonCurrentDeferredAssets614.06M279.46M289.19M224.49M
NonCurrentDeferredTaxesAssets614.06M279.46M289.19M224.49M
DuefromRelatedPartiesNonCurrent252.61M36.47M0.00
NonCurrentNoteReceivables857.31M
NonCurrentAccountsReceivable1.23B1.37B900.78M1.11B
InvestmentsAndAdvances17.71B23.96B22.74B23.25B
OtherInvestments7.89B8.44B1.98B
InvestmentinFinancialAssets13.95B20.40B10.15B17.22B
HeldToMaturitySecurities4.02B1.98B822.94M3.88B
AvailableForSaleSecurities5.63B17.52B2.60B18.63B
FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal4.29B2.89B
TradingSecurities8.57B6.73B13.34B
LongTermEquityInvestment3.77B3.56B4.15B4.05B
InvestmentsInOtherVenturesUnderEquityMethod4.15B4.05B
GoodwillAndOtherIntangibleAssets46.99B46.96B48.10B49.66B
OtherIntangibleAssets704.52M675.68M1.72B3.29B
Goodwill46.28B46.28B46.38B46.38B
NetPPE6.39B5.40B7.93B9.45B
AccumulatedDepreciation-8.83B-11.09B-12.33B-12.11B
GrossPPE15.22B16.50B20.26B21.56B
Leases608.75M636.73M707.95M644.25M
ConstructionInProgress242.88M286.33M994.42M559.97M
OtherProperties240.68M289.29M1.43B1.32B
MachineryFurnitureEquipment13.19B14.45B17.13B19.04B
BuildingsAndImprovements944.94M834.28M
Properties0.000.000.000.00
CurrentAssets69.91B65.48B51.05B68.77B
OtherCurrentAssets593.87M1.21B865.19M896.48M
RestrictedCash1.72B1.14B803.96M443.76M
PrepaidAssets1.88B2.27B1.79B1.25B
Inventory135.48M197.96M
Receivables13.87B17.79B9.19B9.20B
OtherReceivables14.35B865.19M44.02M
DuefromRelatedPartiesCurrent244.66M61.42M115.24M
TaxesReceivable684.34M1.02B1.53B1.55B
AccruedInterestReceivable74.13M13.29M
LoansReceivable9.69B8.68B5.34B4.64B
AccountsReceivable3.49B3.43B2.25B2.83B
AllowanceForDoubtfulAccountsReceivable-893.95M-723.65M-692.72M-650.89M
GrossAccountsReceivable4.39B4.16B2.94B3.48B
CashCashEquivalentsAndShortTermInvestments51.84B46.55B38.40B56.77B
OtherShortTermInvestments39.29B19.24B17.55B13.34B
CashAndCashEquivalents12.55B27.31B20.86B43.43B
CashEquivalents2.00B
CashFinancial10.56B
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow2.85B845.77M-12.77B-20.03B
RepurchaseOfCapitalStock-9.42B-112.67M-126.80M-206.17M
RepaymentOfDebt-12.31B-7.43B-7.82B-7.24B
IssuanceOfDebt14.52B10.27B3.82B7.87B
IssuanceOfCapitalStock1.05B0.000.0028.03B
CapitalExpenditure-3.61B-2.34B-2.55B-6.62B
InterestPaidSupplementalData198.91M160.64M251.85M
IncomeTaxPaidSupplementalData512.60M484.79M331.49M
EndCashPosition12.55B27.31B20.86B43.43B
OtherCashAdjustmentOutsideChangeinCash-338.69M-269.93M1.71B
BeginningCashPosition27.31B20.86B43.43B19.37B
EffectOfExchangeRateChanges-464.17M94.62M1.82B-571.97M
ChangesInCash-14.29B6.36B-24.40B22.92B
FinancingCashFlow-6.60B2.89B-4.26B35.19B
CashFlowFromContinuingFinancingActivities-6.60B2.89B-4.26B35.19B
NetOtherFinancingCharges-177.40M215.07M-14.88M6.73B
ProceedsFromStockOptionExercised-269.25M-58.80M-120.60M0.00
NetPreferredStockIssuance-3.50B0.00-126.80M-206.17M
PreferredStockPayments-4.55B0.00-126.80M-206.17M
PreferredStockIssuance1.05B0.000.000.00
NetCommonStockIssuance-4.87B-112.67M0.0027.83B
CommonStockPayments-4.87B-112.67M0.00-206.17M
CommonStockIssuance0.000.0028.03B
NetIssuancePaymentsOfDebt2.21B2.85B-4.00B636.11M
NetShortTermDebtIssuance3.52B-3.20B636.11M
ShortTermDebtPayments-6.73B-7.03B-7.24B
ShortTermDebtIssuance10.24B3.82B7.87B
NetLongTermDebtIssuance2.21B2.85B-4.00B
LongTermDebtPayments-12.31B-7.43B-7.82B
LongTermDebtIssuance14.52B10.27B3.82B
InvestingCashFlow-14.14B282.36M-9.92B1.14B
CashFlowFromContinuingInvestingActivities-14.14B282.36M-9.92B1.14B
NetOtherInvestingChanges-108.30M-133.71M-32.98M3.39B
DividendsReceivedCFI0.001.81B0.00
NetInvestmentPurchaseAndSale-11.28B2.36B-9.84B6.47B
SaleOfInvestment37.36B22.62B25.81B41.16B
PurchaseOfInvestment-48.64B-20.26B-35.65B-34.69B
NetBusinessPurchaseAndSale75.88M-450.46M1.81B-2.28B
SaleOfBusiness387.78M7.38M1.85B93.69M
PurchaseOfBusiness-311.90M-457.84M-35.55M-2.37B
NetPPEPurchaseAndSale-2.83B-1.49B-1.86B-6.43B
SaleOfPPE776.19M850.66M698.26M187.26M
PurchaseOfPPE-3.61B-2.34B-2.55B-6.62B
OperatingCashFlow6.45B3.19B-10.22B-13.41B
CashFlowFromContinuingOperatingActivities6.45B3.19B-10.22B-13.41B
TaxesRefundPaid-345.83M-512.60M-484.79M
InterestReceivedCFO2.06B1.77B1.07B
InterestPaidCFO-235.17M-270.20M-226.93M
ChangeInWorkingCapital-5.18B-1.50B-2.96B-1.77B
ChangeInOtherWorkingCapital-586.24M-338.42M-269.36M-366.14M
ChangeInOtherCurrentLiabilities-84.75M140.18M-10.53M-144.22M
ChangeInOtherCurrentAssets-1.02B-32.44M354.38M-1.06B
ChangeInPayablesAndAccruedExpense773.94M5.42B-1.76B1.22B
ChangeInAccruedExpense875.32M3.57B-513.10M2.34B
ChangeInPayable-101.38M1.84B-1.25B-1.12B
ChangeInAccountPayable-101.38M1.84B-1.25B-1.08B
ChangeInPrepaidAssets-746.67M-33.80M-777.74M
ChangeInReceivables-4.27B-6.69B-1.27B-644.66M
ChangesInAccountReceivables-764.92M-1.48B-180.36M-713.03M
OtherNonCashItems-1.18B-2.23B-2.15B378.68M
StockBasedCompensation2.25B2.59B3.45B24.65B
UnrealizedGainLossOnInvestmentSecurities924.40M4.87B-5.18B
ProvisionandWriteOffofAssets3.35B2.09B1.06B1.26B
AssetImpairmentCharge24.58M165.16M66.09M5.09B
DeferredTax-145.63M-166.18M-391.48M
DeferredIncomeTax-145.63M-166.18M-391.48M
DepreciationAmortizationDepletion3.17B4.83B5.80B6.05B
DepreciationAndAmortization3.17B4.83B5.80B6.05B
AmortizationCashFlow138.83M1.00B1.63B1.82B
AmortizationOfIntangibles138.83M1.00B1.63B1.82B
Depreciation3.03B3.82B4.17B4.22B
OperatingGainsLosses365.90M-3.95B1.08B649.24M
EarningsLossesFromEquityInvestments-243.44M-563.70M-48.58M475.85M
NetForeignCurrencyExchangeGainLoss1.13B-271.41M1.41B-116.29M
GainLossOnSaleOfPPE-512.34M-273.98M-279.92M289.68M
GainLossOnSaleOfBusiness-8.09M-2.84B0.00
NetIncomeFromContinuingOperations1.25B-4.66B-11.74B-49.33B
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for DIDIY
Date User Asset Broker Type Position Size Entry Price Patterns