DIDI GLOBAL INC S/ADR (DIDIY) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2023, filed Apr 15, 2024. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DIDIY SEC filings page.
DIDI GLOBAL INC S/ADR (DIDIY) reported $27.1B in revenue for fiscal year 2023, up 32.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
DiDi’s 2023 recovery combined sharp operating-cost reduction with cash conversion, but core profitability remained incomplete.
Positive net income did not equal a profitable core: net margin was0.3% while operating margin remained-3.0% , indicating below-operating gains bridged the gap. The company therefore reached reported break-even before its operating cost base was fully covered, making earnings and underlying operations tell materially different stories.
Operating margin improved to
Operating cash flow moved from
Financial Health Signals
DIDI GLOBAL INC S/ADR does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
DIDI GLOBAL INC S/ADR scores 2.17, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($16.0B) relative to total liabilities ($4.3B). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
DIDI GLOBAL INC S/ADR passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, DIDI GLOBAL INC S/ADR generates $15.48 in operating cash flow ($1.1B OCF vs $69.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
DIDI GLOBAL INC S/ADR reported an operating loss of $808.6M against $16.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2023.
Cash & Balance Sheet
DIDI GLOBAL INC S/ADR held $3.8B in cash against $147.1M in long-term debt as of Q4 2023, with $4.0B of liabilities due within a year.
Not reported for Q4 2023.
Not reported for Q4 2023.
Margins & Returns
None of these metrics is reported for Q4 2023.
Capital Allocation
None of these metrics is reported for Q4 2023.
DIDIY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
DIDIY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2310-K | Q4'2210-K | Q4'2110-K |
|---|---|---|---|
| Total Assets | $20.3B+6.5% | $19.0B-20.8% | $24.0B |
| Current Assets | $9.2B+24.6% | $7.4B-31.4% | $10.8B |
| Cash & Equivalents | $3.8B+30.9% | $2.9B-53.4% | $6.3B |
| Short-Term Investments | $0-100.0% | $2.5B+21.5% | $2.1B |
| Accounts Receivable | $463.1M+41.8% | $326.5M-26.5% | $444.3M |
| Long-Term Investments | $0 | $0 | $0 |
| Goodwill | $6.5B-2.9% | $6.7B-7.6% | $7.3B |
| Total Liabilities | $4.3B+37.2% | $3.2B-26.9% | $4.3B |
| Current Liabilities | $4.0B+36.9% | $2.9B-23.4% | $3.8B |
| Non-Current Liabilities | $315.0M+41.1% | $223.3M-54.5% | $490.9M |
| Long-Term Debt | $147.1M+576.7% | $21.7M-91.8% | $263.8M |
| Total Equity | $13.8B-0.3% | $13.8B-21.4% | $17.6B |
| Retained Earnings | -$22.4B+3.1% | -$23.1B-8.6% | -$21.3B |
Not reported in any period shown, so not listed: Inventory.
DIDIY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
DIDIY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| DIDI GLOBAL INC S/ADR DIDIY | FY2023 | $27.1B | $69.5M | 0.3% | $16.0B | — |
| LIFE360 INC CHESS DEP INT LIFX | FY2025 | $489.5M | $150.8M | 30.8% | $3.6B | — |
Where DIDI GLOBAL INC S/ADR Ranks
Frequently Asked Questions
What is DIDI GLOBAL INC S/ADR's annual revenue?
DIDI GLOBAL INC S/ADR (DIDIY) reported $27.1B in total revenue for fiscal year 2023. This represents a 32.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is DIDI GLOBAL INC S/ADR's revenue growing?
DIDI GLOBAL INC S/ADR (DIDIY) revenue grew by 32.7% year-over-year, from $20.4B to $27.1B in fiscal year 2023.
Is DIDI GLOBAL INC S/ADR profitable?
Yes, DIDI GLOBAL INC S/ADR (DIDIY) reported a net income of $69.5M in fiscal year 2023, with a net profit margin of 0.3%.
What is DIDI GLOBAL INC S/ADR's EBITDA?
DIDI GLOBAL INC S/ADR (DIDIY) had EBITDA of -$210.2M in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does DIDI GLOBAL INC S/ADR have?
As of fiscal year 2023, DIDI GLOBAL INC S/ADR (DIDIY) had $3.8B in cash and equivalents against $147.1M in long-term debt.
What is DIDI GLOBAL INC S/ADR's gross margin?
DIDI GLOBAL INC S/ADR (DIDIY) had a gross margin of 15.3% in fiscal year 2023, indicating the percentage of revenue retained after direct costs of goods sold.
What is DIDI GLOBAL INC S/ADR's operating margin?
DIDI GLOBAL INC S/ADR (DIDIY) had an operating margin of -3.0% in fiscal year 2023, reflecting the profitability of core business operations before interest and taxes.
What is DIDI GLOBAL INC S/ADR's net profit margin?
DIDI GLOBAL INC S/ADR (DIDIY) had a net profit margin of 0.3% in fiscal year 2023, representing the share of revenue converted into profit after all expenses.
What is DIDI GLOBAL INC S/ADR's return on equity (ROE)?
DIDI GLOBAL INC S/ADR (DIDIY) has a return on equity of 0.5% for fiscal year 2023, measuring how efficiently the company generates profit from shareholder equity.
What is DIDI GLOBAL INC S/ADR's free cash flow?
DIDI GLOBAL INC S/ADR (DIDIY) generated $746.2M in free cash flow during fiscal year 2023. This represents a 142.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is DIDI GLOBAL INC S/ADR's operating cash flow?
DIDI GLOBAL INC S/ADR (DIDIY) generated $1.1B in operating cash flow during fiscal year 2023, representing cash generated from core business activities.
What are DIDI GLOBAL INC S/ADR's total assets?
DIDI GLOBAL INC S/ADR (DIDIY) had $20.3B in total assets as of fiscal year 2023, including both current and long-term assets.
What are DIDI GLOBAL INC S/ADR's capital expenditures?
DIDI GLOBAL INC S/ADR (DIDIY) invested $329.7M in capital expenditures during fiscal year 2023, funding long-term assets and infrastructure.
How much does DIDI GLOBAL INC S/ADR spend on research and development?
DIDI GLOBAL INC S/ADR (DIDIY) invested $1.3B in research and development during fiscal year 2023.
What is DIDI GLOBAL INC S/ADR's current ratio?
DIDI GLOBAL INC S/ADR (DIDIY) had a current ratio of 2.29 as of fiscal year 2023, which is generally considered healthy.
What is DIDI GLOBAL INC S/ADR's debt-to-equity ratio?
DIDI GLOBAL INC S/ADR (DIDIY) had a debt-to-equity ratio of 0.01 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is DIDI GLOBAL INC S/ADR's return on assets (ROA)?
DIDI GLOBAL INC S/ADR (DIDIY) had a return on assets of 0.3% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.
What is DIDI GLOBAL INC S/ADR's P/E ratio?
DIDI GLOBAL INC S/ADR (DIDIY) trades at 230x earnings, its market capitalization divided by net income of $69.5M net income, FY2023. The market capitalization is $16.0B as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is DIDI GLOBAL INC S/ADR's price-to-sales ratio?
DIDI GLOBAL INC S/ADR (DIDIY) trades at 0.6x sales, its market capitalization divided by revenue of $27.1B revenue, FY2023. The market capitalization is $16.0B as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is DIDI GLOBAL INC S/ADR's Altman Z-Score?
DIDI GLOBAL INC S/ADR (DIDIY) has an Altman Z-Score of 2.17, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is DIDI GLOBAL INC S/ADR's Piotroski F-Score?
DIDI GLOBAL INC S/ADR (DIDIY) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are DIDI GLOBAL INC S/ADR's earnings high quality?
DIDI GLOBAL INC S/ADR (DIDIY) has an earnings quality ratio of 15.48x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can DIDI GLOBAL INC S/ADR cover its interest payments?
DIDI GLOBAL INC S/ADR (DIDIY) reported an operating loss of $808.6M against $16.3M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.