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DiDi Global Inc. DIDIY

OTC · stock · Services-Business Services, NEC · website · IPO 2021-06-30 · LEI

DiDi Global Inc. statistics & valuation

Profitability & efficiency

Net margin (%)
-7.40% -28.40% -16.90% 0.30% 2020202120222023
Gross margin (%)
2020202120222023
Operating margin (%)
-9.70% -27.90% -12.70% -3.00% 2020202120222023
Return on equity (%)
-44.00% -24.90% 0.50% 2020202120222023
Shares outstanding
108.5M 1.18B 1.21B 1.22B 2020202120222023
Net debt ($)
-$1.59B -$6.03B -$2.92B -$3.70B 2020202120222023
Share buybacks ($)
2020202120222023
Return on assets (%)
-7.10% -32.30% -18.10% 0.30% 2020202120222023
Free cash flow margin (%)
2020202120222023
Debt / equity (×)
0.01× 0.00× 0.01× 2020202120222023
EPS ($)
-$100.10 -$11.93 -$2.96 -$0.06 2020202120222023

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2023FY2022FY2021FY2020
Operating margin-3.0%-12.7%-27.9%-9.7%
Net margin0.3%-16.9%-28.4%-7.4%
Return on assets0.3%-18.1%-32.3%-7.1%
Return on equity0.5%-24.9%-44.0%13.8%
Debt / equity0.01×0.00×0.01×-0.02×
Current ratio2.292.522.822.60

Computed from company filings · US · as of 2023-12-31. Facts plus Stocktoria's own computed scores — not investment advice.