DIDI
New York Stock ExchangeDiDi Global Inc · Technology · Software - Application
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Highlights
Market Cap
$39.94B
PE Ratio
—
EV to Ebitda
—
Earnings Yield
-579.24%
Revenue (TTM)
$27.59B
Net Income (TTM)
$-8.68B
Revenue (Annual YoY Growth)
-8.35%
Revenue (Quarterly YoY Growth)
5.13%
Profit Margin
-31.47%
Return on Equity
—
Debt to Equity Ratio
0.0834
Dividend Yield
0.00%
All fundamentals
Core8 fields›
Market Cap$39.94B
Revenue TTM$27.59B
Shares Outstanding4.82B
Float2354877454
Days To Cover0.7803
Short Interest26355282.0
Institutional Ownership10.61%
GARP667
Growth Estimates5 fields›
Revenue Growth (Annual)-8.35%
Revenue Growth (Quarterly YoY)5.13%
Operating Revenue Growth (Annual)-0.092141
Operating Revenue Growth (Quarterly YoY)0.027067
CFO Growth (Annual)-21.18%
Operations25 fields›
Revenue TTM$27.59B
Gross Margin (Quarterly)4.43%
R&D % of Revenue TTM4.89%
R&D Expenses TTM$1.35B
Operating Margin (Quarterly)-21.22%
Operating Expenses TTM$9.72B
Profit Margin TTM-31.47%
Profit Margin (Quarterly)-71.19%
Net Income TTM$-8.68B
EPS TTM-10.9405
EPS (Quarterly)-1.0002
EBIT Margin TTM-31.32%
EBIT Margin (Quarterly)-70.76%
EBITDA Margin TTM-30.44%
EBITDA Margin (Quarterly)-70.76%
EBITDA TTM$-8.40B
CFO % of Revenue TTM0.80%
CFO % of Revenue (Quarterly)-11.81%
CFO TTM$-1.99B
Cash Margin-10.14%
Capital Expenditures$840.3M
FCF % of Revenue TTM-3.29%
FCF % of Revenue (Quarterly)-11.81%
FCF TTM$-1.99B
Fundamental Score3
Efficiency4 fields›
ROA-36.87%
CROCI-10.47%
Stock Comp % (Quarterly)0.00%
Stock Comp % TTM2.41%
Valuation12 fields›
P/S Forward0.3491
PEG-0.0007
EV/Revenues (TTM)0.0673
EV/Revenues Forward0.0869
EV/CFO-8.7918
EV/FCF (TTM)-0.5843
Price To Book0.4142
Price to Tangible Book0.744
Earnings Yield-579.24%
FCF Yield-57.86%
Dividend Yield0.00%
Payout Ratio0.00%
Relative to Industry5 fields›
Relative Gross Margin (Quarterly)0.227
Relative P/S0.0391
Relative P/B0.086
Relative Dividend Yield0
Relative Debt to Equity0.1586
Liquidity13 fields›
Cash Per Share2.0004
Current Ratio2.9012
Cash & ST Assets$9.46B
Total Debt$1.45B
Goodwill & Intangibles$8.16B
Total Assets$24.08B
Total Liabilities$6.68B
Shareholders Equity$17.39B
Debt to Equity0.0834
Debt to Assets6.03%
CFO to Debt (TTM)-2.4633
Debt to EBITDA (TTM)-0.0963
Goodwill % of Assets33.90%
Yields3 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-579.24%
Options Flow8 fields›
Call Volume1173
Put Volume684
Put/Call Ratio0.5831202046035806
Call $ Volume75728
Put $ Volume82438
Put/Call $ Ratio1.0886065920135222
Call OI218881
Put OI113942
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