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DiDi Global

(OTC) DIDIY

Current Price$3.75
Market Cap$15.95B
Since IPO (2021)-74%
5 YearN/A
1 Year-14%
1 Month-5%

DiDi Global Financials at a Glance

Market Cap

$15.95B

Revenue (TTM)

$224.94B

Net Income (TTM)

$1.01B

EPS (TTM)

$0.03

P/E Ratio

132.51

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$3.75

Volume

5,874,802

Open

$3.64

Previous Close

$3.75

Daily Range

$3.58 - $3.78

52-Week Range

$3.55 - $6.99

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About DiDi Global

Industry

Road and Rail

Employees

22,335

CEO

Wei Cheng

Headquarters

Beijing, 100000, CN

DIDIY Financials

Key Financial Metrics (TTM)

Gross Margin

15%

Operating Margin

-2%

Net Income Margin

0%

Return on Equity

99%

Return on Capital

-5%

Return on Assets

1%

Earnings Yield

0.75%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$15.95B

Shares Outstanding

4.25B

Volume

5.87M

Avg. Volume

7.42M

Financials (TTM)

Gross Profit

$34.13B

Operating Income

$5.12B

EBITDA

$2.34B

Operating Cash Flow

$9.82B

Capital Expenditure

$3.36B

Free Cash Flow

$6.46B

Cash & ST Invst.

$55.66B

Total Debt

$24.46B

DiDi Global Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$57.64B

+7.3%

Gross Profit

$8.64B

+12.9%

Gross Margin

15.00%

N/A

Market Cap

$15.95B

N/A

Market Cap/Employee

$834.62K

N/A

Employees

19,113

N/A

Net Income

$333.33M

+75.5%

EBITDA

$2.43B

-620.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$31.20B

-20.4%

Accounts Receivable

$4.65B

-66.5%

Inventory

$0.00

N/A

Long Term Debt

$935.60M

-34.6%

Short Term Debt

$23.52B

+109.5%

Return on Assets

0.64%

N/A

Return on Invested Capital

-5.21%

N/A

Free Cash Flow

$3.27B

-2.6%

Operating Cash Flow

$3.27B

-2.6%

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Questions About DIDIY

What is the current price of DiDi Global?

DiDi Global is trading at $3.75 per share.

What is the 52-week range for DiDi Global?

Over the past 52 weeks, DiDi Global has traded between $3.55 and $6.99.

How much debt does DiDi Global have?

As of the most recent reporting period, DiDi Global reported total debt of $3.50B.

How much cash does DiDi Global have on hand?

DiDi Global reported $3.92B in cash and cash equivalents in its most recent financial results.

What is DiDi Global’s dividend yield?

DiDi Global does not currently have a dividend yield.

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