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DiDi Global (DiDi Global) Price-to-Operating-Cash-Flow : 35.54 (As of Apr. 30, 2024)


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What is DiDi Global Price-to-Operating-Cash-Flow?

As of today (2024-04-30), DiDi Global's share price is $4.94. DiDi Global's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.14. Hence, DiDi Global's Price-to-Operating-Cash-Flow Ratio for today is 35.54.

The historical rank and industry rank for DiDi Global's Price-to-Operating-Cash-Flow or its related term are showing as below:

DIDIY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 23.83   Med: 40.67   Max: 82.93
Current: 34.14

During the past 6 years, DiDi Global's highest Price-to-Operating-Cash-Flow Ratio was 82.93. The lowest was 23.83. And the median was 40.67.

DIDIY's Price-to-Operating-Cash-Flow is ranked worse than
71.36% of 1774 companies
in the Software industry
Industry Median: 18.47 vs DIDIY: 34.14

DiDi Global's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.05. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.14.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -13.80% per year.

During the past 6 years, DiDi Global's highest 3-Year average Operating Cash Flow per Share Growth Rate was -13.80% per year. The lowest was -35.80% per year. And the median was -24.80% per year.


DiDi Global Price-to-Operating-Cash-Flow Historical Data

The historical data trend for DiDi Global's Price-to-Operating-Cash-Flow 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.

* Premium members only.

DiDi Global Price-to-Operating-Cash-Flow Chart

DiDi Global Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - - - 17.30

DiDi Global Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Dec23
Price-to-Operating-Cash-Flow 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 - - 82.93 35.60 17.30

Competitive Comparison of DiDi Global's Price-to-Operating-Cash-Flow

For the Software - Application subindustry, DiDi Global's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, DiDi Global's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where DiDi Global's Price-to-Operating-Cash-Flow falls into.



DiDi Global Price-to-Operating-Cash-Flow Calculation

DiDi Global's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=4.94/0.139
=35.54

DiDi Global's Share Price of today is $4.94.
DiDi Global's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.14.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

DiDi Global Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of DiDi Global's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


DiDi Global (DiDi Global) Business Description

Industry
Traded in Other Exchanges
Address
North Ring Road, Tangjialing, Building 1, Yard 6, Haidian District, Beijing, CHN
DiDi Global Inc is a mobility technology platform. It is building four key components of its platform that work together to improve the consumer experience: shared mobility, auto solutions, 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 services to riders, and also acts as an agent by connecting end-users to service providers who provide taxi hailing, chauffeur, hitch, and other services; International; and Other Initiatives.