DIDIY (DiDi Global) ROIC %: -2.53% (As of Mar. 2026)


DIDIY DiDi Global Inc DIDIY
62 GF Score
Price $3.35
GF Value $5.59
Valuation Significantly Undervalued
! 1 Warning Sign
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What is DiDi Global ROIC %?

DiDi Global DIDIY -1.47% 62 ROIC % is -2.53% as of Mar. 2026. GuruFocus rates DIDIY with a GF Score™ of 62/100 and a GF Value™ of $5.59 (Significantly Undervalued). The stock has 1 warning sign investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. DiDi Global's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -2.53%.

As of today (2026-06-29), DiDi Global's WACC % is 4.84%. DiDi Global's ROIC % is -4.21% (calculated using TTM income statement data). DiDi Global earns returns that do not match up to its cost of capital. It will destroy value as it grows.


DiDi Global  (OTCPK:DIDIY) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, DiDi Global's WACC % is 4.84%. DiDi Global's ROIC % is -4.21% (calculated using TTM income statement data). DiDi Global earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


DiDi Global ROIC % Related Terms


DiDi Global ROIC % Historical Data

* Premium members only.

The historical data trend for DiDi Global's ROIC % 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 ROIC % Chart

DiDi Global Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial -49.33 -17.99 -2.94 1.90 0.00

DiDi Global Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 6.94 -12.67 1.47 -1.36 -2.53

DIDIY vs UBER, SHOP, CRM: ROIC % Comparison

For the Software - Application subindustry, DiDi Global's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Software Industry

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

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


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

DiDi Global's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-515.315 * ( 1 - 100% )/( (14033.168 + 16345.556)/ 2 )
=-0/15189.362
=0.00 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=19763.667 - 2094.937 - ( 7120.526 - max(0, 5966.46 - 9602.022+7120.526))
=14033.168

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=22374.12 - 3097.327 - ( 7786.399 - max(0, 8247.939 - 11179.176+7786.399))
=16345.556

DiDi Global's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-395.816 * ( 1 - 0% )/( (16345.556 + 14988.901)/ 2 )
=-395.816/15667.2285
=-2.53 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=22374.12 - 3097.327 - ( 7786.399 - max(0, 8247.939 - 11179.176+7786.399))
=16345.556

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=22653.473 - 5498.614 - ( 6686.786 - max(0, 9418.465 - 11584.423+6686.786))
=14988.901

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of -2.53% mean?
DiDi Global (DIDIY) has a ROIC % of -2.53% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on DiDi Global and its competitors.
Is DiDi Global's ROIC % too high?
DiDi Global's current ROIC % is -2.53%. 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 ROIC % compare to UBER and SHOP?
DiDi Global's ROIC % of -2.53% can be compared against companies in the Software industry. The industry median ROIC % is 3.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Software company?
The median ROIC % among Software companies is 3.04, based on 2,826 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on DiDi Global and its competitors. For the Software industry, the median ROIC % is 3.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DiDi Global's current ROIC % is -2.53%. 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 $5.59, compared to a current price of $3.35 — trading 40.1% below its estimated fair value. The current ROIC % is -2.53%. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For DiDi Global (DIDIY), the current ROIC % is -2.53% 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 $3.35 is trading 40.1% below its estimated GF Value™ of $5.59. GuruFocus considers DiDi Global to be Significantly Undervalued.

Key valuation signals for DIDIY:

  • ROIC %: -2.53%
  • GF Value™: $5.59 vs. price of $3.35 (40.1% 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

Get the complete analysis for DIDIY

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

$3.35
Price
$5.59
GF Value