DIDI GLOBAL (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 Oct 27, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2024, filed Apr 18, 2025. 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 (DIDIY) reported $28.3B in revenue for fiscal year 2024, up 4.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).
FY2024 shows a leaner cost structure converting modest revenue growth into first reported profit and unusually strong operating cash flow.
Revenue grew4.6% while cost of revenue grew0.9% , indicating margin expansion came from cost control rather than top-line volume alone. That shift coincided with R&D falling15.6% , so the move to a net profit of$172M was supported by a leaner expense structure, not just higher sales.
Cash generation materially exceeded accounting profit: operating cash flow reached
Liabilities were
Financial Health Signals
DIDI GLOBAL INC 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 scores 0.02, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $43.0B against total assets of $19.7B. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
DIDI GLOBAL INC passes 8 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), all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, DIDI GLOBAL INC generates $5.13 in operating cash flow ($884.3M OCF vs $172.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
DIDI GLOBAL INC earns $9.76 in operating income for every $1 of interest expense ($266.1M vs $27.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
DIDI GLOBAL INC generated $28.3B in revenue in fiscal year 2024. This represents an increase of 4.6% from the prior year.
DIDI GLOBAL INC's EBITDA was $699.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 150.1% from the prior year.
DIDI GLOBAL INC reported $172.4M in net income in fiscal year 2024. The change from the prior year is not meaningful, because that figure was zero or negative.
DIDI GLOBAL INC earned $0.14 per diluted share (EPS) in fiscal year 2024. The change from the prior year is not meaningful, because that figure was zero or negative.
Cash & Balance Sheet
DIDI GLOBAL INC held $1.7B in cash against $99.9M in long-term debt as of fiscal year 2024, with $6.0B of liabilities due within a year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
DIDI GLOBAL INC's gross margin was 18.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 3.0 percentage points from the prior year.
DIDI GLOBAL INC's operating margin was 0.9% in fiscal year 2024, reflecting core business profitability. This is up 2.4 percentage points from the prior year.
DIDI GLOBAL INC's net profit margin was 0.6% in fiscal year 2024, showing the share of revenue converted to profit. This is up 3.1 percentage points from the prior year.
DIDI GLOBAL INC's ROE was 1.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 6.1 percentage points from the prior year.
Capital Allocation
DIDI GLOBAL INC invested $1.1B in research and development in fiscal year 2024. This represents a decrease of 15.6% from the prior year.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
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.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F |
|---|---|---|---|---|---|---|
| Revenue | $28.3B+4.6% | $27.1B+32.7% | $20.4B-25.2% | $27.3B+25.6% | $21.7B-2.3% | $22.2B |
| Cost of Revenue | $23.2B+0.9% | $22.9B+36.7% | $16.8B-31.8% | $24.6B+27.7% | $19.3B-3.9% | $20.1B |
| Gross Profit | $5.2B+24.8% | $4.1B+14.4% | $3.6B+36.2% | $2.7B+9.2% | $2.4B+12.3% | $2.2B |
| R&D Expenses | $1.1B-15.6% | $1.3B-9.2% | $1.4B-6.2% | $1.5B+52.6% | $968.1M+26.0% | $768.1M |
| SG&A Expenses | N/A | N/A | N/A | $4.5B+57.3% | $2.9B+45.4% | $2.0B |
| Operating Income | $266.1Mn/m | -$399.8Mn/m | -$2.6Bn/m | -$7.6Bn/m | -$2.1Bn/m | -$1.2B |
| EBITDA | $699.7M+150.1% | $279.8Mn/m | -$1.7Bn/m | -$6.7Bn/m | -$1.3Bn/m | -$574.8M |
| Interest Expense | $27.3M+95.1% | $14.0M-43.9% | $24.9M-42.7% | $43.6M+108.5% | $20.9M+106.9% | $10.1M |
| Income Tax | -$2.8M-121.8% | $12.6M+2127.0% | $568K-97.8% | $26.1Mn/m | -$46.5Mn/m | -$50.0M |
| Net Income | $172.4Mn/m | -$675.2Mn/m | -$1.7Bn/m | -$7.7Bn/m | -$1.6Bn/m | -$1.4B |
| EPS (Basic) | $0.14n/m | -$0.55n/m | -$1.40 | -$11.93 | -$15.34n/m | -$13.88 |
| EPS (Diluted) | $0.14n/m | -$0.55n/m | -$1.94 | -$11.93 | -$15.34n/m | -$13.88 |
| Diluted Shares (Avg) | 1.25B+1.7% | 1.22B+1.1% | 1.21B | 658M | 107M+6.0% | 101M |
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 | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F |
|---|---|---|---|---|---|---|
| Total Assets | $19.7B-2.9% | $20.3B+6.4% | $19.1B-20.5% | $24.0B+6.4% | $22.6B | N/A |
| Current Assets | $9.6B+3.9% | $9.2B+24.6% | $7.4B-31.4% | $10.8B+2.6% | $10.5B | N/A |
| Cash & Equivalents | $1.7B-55.3% | $3.8B+27.2% | $3.0B-52.0% | $6.3B+112.1% | $3.0B+61.6% | $1.8B |
| Short-Term Investments | N/A | N/A | N/A | $2.1B-63.7% | $5.8Bn/m | $0 |
| Inventory | N/A | N/A | N/A | N/A | $40.1M | N/A |
| Accounts Receivable | N/A | N/A | N/A | $444.3M+18.9% | $373.6M | N/A |
| Long-Term Investments | N/A | N/A | N/A | $0n/m | $0n/m | $0 |
| Goodwill | $6.3B-2.7% | $6.5B-2.9% | $6.7B-7.8% | $7.3B-3.3% | $7.5B+4.5% | $7.2B |
| Total Liabilities | $6.2B-1.6% | $6.3B+47.7% | $4.3B-1.5% | $4.3B-87.4% | $34.3B | N/A |
| Current Liabilities | $6.0B-0.3% | $6.0B+47.9% | $4.0B+5.3% | $3.8B-5.1% | $4.0B | N/A |
| Non-Current Liabilities | $239.9M-25.5% | $322.0M+44.2% | $223.3M-54.5% | $490.9M-14.7% | $575.7M | N/A |
| Long-Term Debt | $99.9M-32.1% | $147.1M+576.7% | $21.7M-91.8% | $263.8M+18.5% | $222.7M | N/A |
| Total Equity | $13.5B-3.4% | $14.0B-5.6% | $14.8B-15.8% | $17.6Bn/m | -$11.7Bn/m | -$9.0B |
| Retained Earnings | -$43.0Bn/m | -$44.6Bn/m | -$45.3Bn/m | -$21.3Bn/m | -$13.2B | N/A |
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.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $884.3M+97.0% | $448.8Mn/m | -$1.5Bn/m | -$2.1B-1307.3% | $174.3M-16.0% | $207.5M |
| Depreciation & Amortization | $433.6M-36.2% | $679.6M-19.2% | $840.9M-11.4% | $948.6M+17.5% | $807.5M+40.1% | $576.2M |
| Stock-Based Compensation | N/A | N/A | N/A | $3.9B+639.6% | $523.1M+16.0% | $451.0M |
| Capital Expenditures | N/A | N/A | N/A | $1.0B+16.9% | $888.8M+174.7% | $323.5M |
| Free Cash Flow | N/A | N/A | N/A | -$3.1Bn/m | -$714.4Mn/m | -$116.0M |
| Investing Cash Flow | -$1.9B-4971.5% | $39.8Mn/m | -$1.4B-900.4% | $179.6Mn/m | -$298.3Mn/m | -$883.5M |
| Financing Cash Flow | -$904.5M-322.2% | $407.0Mn/m | -$618.0M-111.2% | $5.5B+288.5% | $1.4B+235.2% | $424.0M |
| Share Buybacks | N/A | N/A | N/A | $32.4M+1603.9% | $1.9M-93.4% | $28.7M |
Not reported in any period shown, so not listed: Dividends Paid.
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.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F |
|---|---|---|---|---|---|---|
| Gross Margin | 18.3%+3.0pp | 15.3%-2.4pp | 17.8%+8.0pp | 9.8%-1.5pp | 11.2%+1.5pp | 9.8% |
| Operating Margin | 0.9%+2.4pp | -1.5%+11.1pp | -12.6%+15.3pp | -27.9%-18.1pp | -9.7%-4.5pp | -5.2% |
| Net Margin | 0.6%+3.1pp | -2.5%+5.8pp | -8.3%+20.1pp | -28.4%-21.0pp | -7.4%-1.1pp | -6.3% |
| Return on Equity | 1.3%+6.1pp | -4.8%+6.6pp | -11.5%+32.6pp | -44.0% | N/A | N/A |
| Return on Assets | 0.9%+4.2pp | -3.3%+5.6pp | -8.9%+23.3pp | -32.3%-25.1pp | -7.1% | N/A |
| Current Ratio | 1.61+0.1x | 1.54-0.3x | 1.83-1.0x | 2.82+0.2x | 2.60 | N/A |
| Debt-to-Equity | 0.010.0x | 0.010.0x | 0.000.0x | 0.01 | N/A | N/A |
| Liabilities-to-Equity | 0.460.0x | 0.45+0.2x | 0.290.0x | 0.25 | N/A | N/A |
| Asset Turnover | 1.44+0.1x | 1.34+0.3x | 1.07-0.1x | 1.14+0.2x | 0.96 | N/A |
| FCF Margin | N/A | N/A | N/A | -11.5%-8.2pp | -3.3%-2.8pp | -0.5% |
Where DIDI GLOBAL INC Ranks
Frequently Asked Questions
What is DIDI GLOBAL INC's annual revenue?
DIDI GLOBAL INC (DIDIY) reported $28.3B in total revenue for fiscal year 2024. This represents a 4.6% 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 revenue growing?
DIDI GLOBAL INC (DIDIY) revenue grew by 4.6% year-over-year, from $27.1B to $28.3B in fiscal year 2024.
Is DIDI GLOBAL INC profitable?
Yes, DIDI GLOBAL INC (DIDIY) reported a net income of $172.4M in fiscal year 2024, with a net profit margin of 0.6%.
What is DIDI GLOBAL INC's EBITDA?
DIDI GLOBAL INC (DIDIY) had EBITDA of $699.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does DIDI GLOBAL INC have?
As of fiscal year 2024, DIDI GLOBAL INC (DIDIY) had $1.7B in cash and equivalents against $99.9M in long-term debt.
What is DIDI GLOBAL INC's gross margin?
DIDI GLOBAL INC (DIDIY) had a gross margin of 18.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is DIDI GLOBAL INC's operating margin?
DIDI GLOBAL INC (DIDIY) had an operating margin of 0.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is DIDI GLOBAL INC's net profit margin?
DIDI GLOBAL INC (DIDIY) had a net profit margin of 0.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is DIDI GLOBAL INC's return on equity (ROE)?
DIDI GLOBAL INC (DIDIY) has a return on equity of 1.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is DIDI GLOBAL INC's operating cash flow?
DIDI GLOBAL INC (DIDIY) generated $884.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are DIDI GLOBAL INC's total assets?
DIDI GLOBAL INC (DIDIY) had $19.7B in total assets as of fiscal year 2024, including both current and long-term assets.
How much does DIDI GLOBAL INC spend on research and development?
DIDI GLOBAL INC (DIDIY) invested $1.1B in research and development during fiscal year 2024.
What is DIDI GLOBAL INC's current ratio?
DIDI GLOBAL INC (DIDIY) had a current ratio of 1.61 as of fiscal year 2024, which is generally considered healthy.
What is DIDI GLOBAL INC's debt-to-equity ratio?
DIDI GLOBAL INC (DIDIY) had a debt-to-equity ratio of 0.01 as of fiscal year 2024. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is DIDI GLOBAL INC's liabilities-to-equity ratio?
DIDI GLOBAL INC (DIDIY) had a liabilities-to-equity ratio of 0.46 as of fiscal year 2024, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is DIDI GLOBAL INC's return on assets (ROA)?
DIDI GLOBAL INC (DIDIY) had a return on assets of 0.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is DIDI GLOBAL INC's P/E ratio?
DIDI GLOBAL INC (DIDIY) trades at 82.1x earnings, its market capitalization divided by $172.4M net income, FY2024. The market capitalization is $14.2B as of Oct 27, 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 price-to-sales ratio?
DIDI GLOBAL INC (DIDIY) trades at 0.5x sales, its market capitalization divided by $28.3B revenue, FY2024. The market capitalization is $14.2B as of Oct 27, 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 Altman Z-Score?
DIDI GLOBAL INC (DIDIY) has an Altman Z-Score of 0.02, placing it in the Distress Zone (elevated bankruptcy 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 Piotroski F-Score?
DIDI GLOBAL INC (DIDIY) has a Piotroski F-Score of 8 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 earnings high quality?
DIDI GLOBAL INC (DIDIY) has an earnings quality ratio of 5.13x, 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 cover its interest payments?
DIDI GLOBAL INC (DIDIY) has an interest coverage ratio of 9.76x, meaning it can comfortably cover its interest obligations. 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.