av/didi--big.svg

COM:DIDIGLOBAL

DiDi Global Inc

  • Stock

USD

Last Close

2.36

01/01 00:00

Volume Today

127.38M

Avg: -

Company Overview

Metric
Company NameDiDi Global Inc.AustriaTech百度IMA Automation
SymbolDIDI
MSH IDCOM:DIDIGLOBALAT:AUSTRIATECHCOM:BAIDU:HOMECOM:IMAUTOMATION
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorTechnologyPublic & Social SectorTechnologyCapital Goods & Industrials
IndustrySoftware - ApplicationTransportationInternet & SoftwareIndustrial Automation
CountryCNATCNIT
StagePost-IPO EquityC
Employee Count24.40K
Websitedidiglobal.comaustriatech.athome.baidu.comimautomation.com
LinkedIndidiglobalaustriatechbaidu-inc
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic1.86M2.64K1.37B
Web Traffic Growth-0.001.650.08
Valuation
Raised Capital149M15M

Financial Performance

Metric
Revenue23.91B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.33B
EBITDA-5.89B
Operating Income-6.73B
Net Income-6.79B
EPS-2.58
Diluted EPS-2.58
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.10
Operating Profit Margin-0.28
EBITDA Margin-0.25
Net Profit Margin-0.28
Return on Equity-0.44
Return on Assets-0.32
Return on Capital Employed-0.38

Valuation Multiples

Metric
P/E Ratio-0.87
P/B Ratio0.38
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple-0.79

Operational Metrics

Metric
Days Sales Outstanding19.32
Days Payables Outstanding7.69
Days Inventory Outstanding0.46
Operating Cycle19.78
Cash Conversion Cycle12.09
Asset Turnover1.14

Cash Flow Metrics

Metric
Operating Cash Flow-1.85B
Free Cash Flow-2.76B
Cash Flow to Debt-1.38
Operating Cash Flow/Sales-0.08
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents5.97B
Accounts Receivable-98.07M
Inventory27.23M
Goodwill6.38B
Debt to Capitalization0.08
Debt to Assets0.18
Current Ratio2.82
Quick Ratio2.70

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.14
R&D to Revenue0.05
SG&A to Revenue0.17