DIDIY (DiDi Global) OCF Margin %: -13.17% (As of Mar. 2026)


DIDIY DiDi Global Inc DIDIY
62 GF Score
Price $3.40
GF Value $5.40
Valuation Significantly Undervalued
! 1 Warning Sign
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What is DiDi Global OCF Margin %?

DiDi Global DIDIY -2.30% 62 OCF Margin % is -13.17% as of Mar. 2026. GuruFocus rates DIDIY with a GF Score™ of 62/100 and a GF Value™ of $5.40 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,816 Software companies, DiDi Global ranks worse than 66.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DiDi Global's Cash Flow from Operations for the three months ended in Mar. 2026 was $-1,122 Mil. DiDi Global's Revenue for the three months ended in Mar. 2026 was $8,523 Mil. Therefore, DiDi Global's OCF Margin % for the quarter that ended in Mar. 2026 was -13.17%.

As of today, DiDi Global's current OCF Yield % is -0.10%.

The historical rank and industry rank for DiDi Global's OCF Margin % or its related term are showing as below:

DIDIY' s OCF Margin % Range Over the Past 10 Years
Min: -7.72   Med: 0.87   Max: 4.33
Current: -0.05


During the past 8 years, the highest OCF Margin % of DiDi Global was 4.33%. The lowest was -7.72%. And the median was 0.87%.

DIDIY's OCF Margin % is ranked worse than
66.69% of 2816 companies
in the Software industry
Industry Median: 6.77 vs DIDIY: -0.05


DiDi Global OCF Margin % Related Terms


DiDi Global OCF Margin % Historical Data

* Premium members only.

The historical data trend for DiDi Global's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DiDi Global OCF Margin % Chart

DiDi Global Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -7.72 -7.26 1.66 3.12 4.33

DiDi Global Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.62 5.80 4.70 3.19 -13.17

DIDIY vs PTC, SSNC, GRAB: OCF Margin % Comparison

For the Software - Application subindustry, DiDi Global's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DiDi Global OCF Margin % vs Software Industry

For the Software industry and Technology sector, DiDi Global's OCF Margin % distribution charts can be found below:

* The bar in red indicates where DiDi Global's OCF Margin % falls into.


DIDIY
62GF Score
DiDi Global Inc DIDIY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DiDi Global OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

DiDi Global's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1393.694/32187.278
=4.33 %

DiDi Global's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1122.299/8523.237
=-13.17 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -13.17% mean?
DiDi Global (DIDIY) has a OCF Margin % of -13.17% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DiDi Global and its competitors. According to the industry distribution chart, DiDi Global ranks #1878 out of 2816 companies in the Software industry, placing it in the top 66.7%.
Is DiDi Global's OCF Margin % too high?
DiDi Global's current OCF Margin % is -13.17%. Based on the distribution chart, DiDi Global ranks #1878 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, DiDi Global has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DiDi Global's OCF Margin % compare to PTC and SSNC?
According to the Software industry distribution chart, DiDi Global ranks #1878 out of 2816 companies for OCF Margin %. This places DiDi Global in the lower half of its industry. The industry median OCF Margin % is 6.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DiDi Global and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DiDi Global's current OCF Margin % is -13.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DiDi Global stock overvalued right now?
Based on GuruFocus' analysis, DiDi Global (DIDIY) is currently considered Significantly Undervalued. The stock's GF Value™ is $5.40, compared to a current price of $3.40 — trading 37% below its estimated fair value. The current OCF Margin % is -13.17%. DiDi Global's overall GF Score™ is 62/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For DiDi Global (DIDIY), the current OCF Margin % is -13.17% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DiDi Global (DIDIY) Overvalued in 2026?

Based on GuruFocus' analysis, DiDi Global stock appears to be undervalued. The current stock price of $3.40 is trading 37% below its estimated GF Value™ of $5.40. GuruFocus considers DiDi Global to be Significantly Undervalued.

Key valuation signals for DIDIY:

  • OCF Margin %: -13.17%
  • GF Value™: $5.40 vs. price of $3.40 (37% below fair value)
  • GF Score™: 62/100 with 1 warning sign

No single metric tells the full story. See the DIDIY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DiDi Global Business Description

Other Exchanges 92S:Germany
Address North Ring Road, Tangjialing, Building 1, Yard 6, Haidian District, Beijing, CHN
DiDi Global Inc is a mobility technology platform that provides a range of mobility services as well as other services. It is building four key components of its platform that work together to improve the consumer experience: shared mobility; energy and vehicle services; electric mobility; and autonomous driving. It is a go-to brand in China for shared mobility, providing consumers with a range of safe, affordable, and convenient mobility services, including ride-hailing, taxi-hailing, chauffeur, hitch, and other forms of shared mobility. The company operates in three segments: China Mobility, which mainly includes ride hailing, chauffeur, hitch, online taxi, and other services in the PRC; International; and Other Initiatives.
62GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.40
Price
$5.40
GF Value