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DiDi Global Inc.

DIDIY

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5 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Moderately Bullish

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Analytical Summary

DiDi Global Inc. demonstrates solid fundamentals with strength in Debt to Equity. Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap —

Dividend Yield —

Revenue Growth 32.7% ↗

Op. Margin -3.0% ↗

ROIC -5.0% ↗

FCF / Share $0.88 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity 0.01

info Valuation on last close.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$27.10B

↑ +32.7% —

Net Income Profit after all expenses

$69.51M

↑ +102.0% —

Operating Margin Operating profit as % of sales

-3.0%

↑ +76.4% 24th

FCF / Share Free cash flow per share

$0.88

↑ +176.8% —

Long-Term Debt Long-term obligations

$147.10M

↑ +576.7% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health →

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.00 Latest / share

$0.00

FY 2019

$0.00

FY 2020

$0.00

FY 2021

FY 2022

FY 2023

Financial view

Statement lens

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📈 Is growth accelerating? 4 metrics

Metric	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Revenue Growth YoY (%)	32.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+555%)	-25.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-603%)	—	—	—
EPS Growth YoY (%)	98.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	75.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	N/M	55.5% Excellent Excellent Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	N/M	64.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Operating Margin (%) (%)	-3.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-12.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-206%)	-27.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-332%)	—	—
Effective Tax Rate (%) (%)	14.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-16.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-311%)	-28.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-455%)	—	—
FCF Margin (%) (%)	4.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-7.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	15.48x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Return on Invested Capital (%)	-5.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-42.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-31.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	-25.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-266%)	-44.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-394%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Debt to Equity (x)	0.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—	—
Interest Coverage (x)	-49.67x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-90.33x Weak Weak Operating income divided by interest expense Optimal: > 5x	-174.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-3.70B	$-3.00B	$-6.55B	$-3.04B	—
Debt / EBITDA (x)	-0.18x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Revenue per Share (USD)	$22.13	$16.86	$41.46	—	—
Basic EPS, GAAP (USD)	$-0.06	$-2.96	$-11.93	—	—
Free Cash Flow per Share (USD)	$0.88	$-1.14	$-3.20	—	—
Dividend per Share (USD)	—	—	$0.00	$0.00	$0.00
Book Value per Share (USD)	$11.25	$11.41	$14.87	—	—
Tangible Book Value per Share (USD)	$5.84	$5.65	$8.28	—	—
Basic Weighted Avg Shares (shares)	1.22B	1.21B	658.00M	106.69M	100.68M
Dividend Payout Ratio (%)	—	—	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Working Capital (USD)	$5.20B	$4.47B	$6.96B	—	—
LT Debt (USD)	$147.10M	$21.74M	$263.84M	—	—
Total Equity (USD)	$13.77B	$13.81B	$17.58B	—	—

📋 What is driving earnings? 3 metrics

Metric	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗
Sales/Revenue/Turnover (USD)	$27.10B	$20.41B	$27.28B	—	—
Net Income, GAAP (USD)	$69.51M	$-3.45B	$-7.74B	—	—
Operating Cash Flow (USD)	$1.08B	$-1.39B	$-2.10B	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 4 quarters

DiDi Global Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

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Peer Comparison

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