DiDi Global (DiDi Global) FCF Margin % : 3.69% (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is DiDi Global FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DiDi Global's Free Cash Flow for the three months ended in Dec. 2023 was $255 Mil. DiDi Global's Revenue for the three months ended in Dec. 2023 was $6,921 Mil. Therefore, DiDi Global's FCF Margin % for the quarter that ended in Dec. 2023 was 3.69%.

As of today, DiDi Global's current FCF Yield % is 2.61%.

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

DIDIY' s FCF Margin % Range Over the Past 10 Years
Min: -11.53 Med: -5.95 Max: 3.44
Current: 3.44

During the past 6 years, the highest FCF Margin % of DiDi Global was 3.44%. The lowest was -11.53%. And the median was -5.95%.

DIDIY's FCF Margin % is ranked better than
55.73% of 2776 companies
in the Software industry
Industry Median: 1.19 vs DIDIY: 3.44

DiDi Global FCF Margin % Historical Data

The historical data trend for DiDi Global's FCF 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.

* Premium members only.

DiDi Global FCF Margin % Chart

DiDi Global Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-0.52

-3.29

-11.53

-8.60

2.75

DiDi Global Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial											4.08	-0.73	0.78	5.60	3.69

Competitive Comparison of DiDi Global's FCF Margin %

For the Software - Application subindustry, DiDi Global's FCF Margin %, along with its competitors' market caps and FCF 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's FCF Margin % Distribution in the Software Industry

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

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

DiDi Global FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

DiDi Global's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	741.976	/	26943.211
	=	2.75 %

DiDi Global's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	255.315	/	6921.235
	=	3.69 %

DiDi Global FCF Margin % Related Terms

Thank you for viewing the detailed overview of DiDi Global's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

DiDi Global (DiDi Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DiDi Global Inc (OTCPK:DIDIY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

92S:Germany

Address

North Ring Road, Tangjialing, Building 1, Yard 6, Haidian District, Beijing, CHN

Website

https://www.didiglobal.com

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.