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DIDIY US Equity
DiDi Global Inc.
3.58USD▼ 0.83%
Technology
Software - Application
96)Comparar97)Tesis →
Market Cap
$16.1B
Shares Outstanding
4.5B
— Annual —FY2023
Revenue
$192.4B
Gross Margin
15.3%
Operating Margin
-3.0%
Net Margin
0.3%
FCF Margin
2.8%
ROE
0.5%
ROCE
-5.0%
Net Debt/EBITDA
12.4×
Current Ratio
2.29
D/E Ratio
0.01
FCF / Share
1.18
Book Value / Share
21.7
DIDIY US Equity
3.58USD▼ 0.83%
Tesis →

DiDi Global Inc. (DIDIY): análisis fundamental y valoración

DiDi Global Inc. cotiza a 3.58 USD y tiene una capitalización bursátil de $16.1B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Tecnología

Price History
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Perfil
BolsaOTCPaísChinaEmpleados22,335Beta0.53Web↗ www.didiglobal.com

DiDi Global Inc. operates a mobility technology platform that provides various mobility and other services in the People's Republic of China, Brazil, Mexico, and internationally. The company operates through three segments: China Mobility, International, and Other Initiatives. It offers ride hailing, chauffeur, hitch, …

Múltiplos de Valoración
P/E (Annual)
32.7×
P/E (TTM)
—
P/FCF (Annual)
3.0×
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
-0.0×
P/Sales
0.1×
P/Book
0.2×
Rentabilidad (Último Anual)
Gross Margin
15.3%
Operating Margin
-3.0%
Net Margin
0.3%
FCF Margin
2.8%
ROE
0.5%
ROCE
-5.0%
ROA
0.3%
Effective Tax Rate
21.0%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
−$18.6B
Net Debt / EBITDA
12.4×
Debt / Equity
0.01
Current Ratio
2.29
Interest Coverage
-49.7×
Working Capital
$36.9B
Book Value / Share
21.7
Net Debt / Share
-4.12
Crecimiento (YoY)
Revenue YoY
+36.6%
Net Income YoY
+102.1%
FCF YoY
+143.8%
EPS Diluted YoY
+98.0%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
1.18
CapEx % Revenue
1.2%
Rev / Employee
9M
Próximos Eventos
Historial EPS
Periodo2026-082026-062026-032025-11
Real—$-0.02$0.11$0.28
Estimado$0.07$0.06$-0.11$0.26
Sorpresa—-133.3%+200.0%+7.7%
Empresas similares
Smart Money
vs Sector: Technology (851 empresas)
MétricaDIDIYMediana SectorΔ
Gross Margin15.3%47.3%-32.0%
Operating Margin-3.0%-1.9%-1.1%
Net Margin0.3%-2.0%+2.3%
FCF Margin2.8%5.0%-2.2%
ROE0.5%-0.1%+0.6%
ROA0.3%-2.1%+2.5%
Current Ratio2.291.84+0.45
Debt / Equity0.010.27-0.26
Scoring Fundamental
Capital Allocation
5/ 8Moderada
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)