GDS Holdings (G40) Stock Statistics & Valuation Metrics
Total Valuation
GDS Holdings has a market cap or net worth of EUR 4.02B. The enterprise value is EUR 13.16B.
- Market Cap
- EUR 4.02B
- Enterprise Value
- EUR 13.16B
Share Statistics
GDS Holdings has 194,928,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 194,928,820
- Owned by Insiders
- 2.54%
- Owned by Institutions
- 6.98%
Financial Efficiency
GDS Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.35%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.35%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 4.70M
- Profits Per Employee
- 390.16K
- Employee Count
- 2,434
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of GDS Holdings is 7.95. GDS Holdings’s PEG ratio is -0.32.
- PE Ratio
- 7.95
- PS Ratio
- 2.37
- PB Ratio
- 0.90
- Price to FCF
- -36.96
- Price to Operating Cash Flow
- 8.08
- PEG Ratio
- -0.32
Income Statement
In the last 12 months, GDS Holdings had revenue of 11.43B and earned 949.64M in profits. Earnings per share was 4.64.
- Revenue
- 11.43B
- Gross Profit
- 2.59B
- Operating Income
- 1.54B
- Pretax Income
- 1.43B
- Net Income
- 949.64M
- EBITDA
- 6.07B
- Earnings Per Share (EPS)
- 4.64
Cash Flow
In the last 12 months, operating cash flow was 3.57B and capital expenditures -4.43B, giving a free cash flow of -859.47M billion.
- Operating Cash Flow
- 3.57B
- Free Cash Flow
- -859.47M
- Free Cash Flow per Share
- -4.04
Dividends & Yields
GDS Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.71%
- Earnings Yield
- 12.92%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- -35.39%
- 50-Day Moving Average
- 25.96
- 200-Day Moving Average
- 31.11
- Relative Strength Index (RSI)
- 35.52
- Average Volume (3m)
- 1,016
Important Dates
GDS Holdings upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
GDS Holdings as a current ratio of 2.60, with Debt / Equity ratio of 177.07%
- Current Ratio
- 2.60
- Quick Ratio
- 2.60
- Debt to Market Cap
- 0.83
- Net Debt to EBITDA
- 5.48
- Interest Coverage Ratio
- 0.86
Taxes
In the past 12 months, GDS Holdings has paid 469.72M in taxes.
- Income Tax
- 469.72M
- Effective Tax Rate
- 0.33
Enterprise Valuation
GDS Holdings EV to EBITDA ratio is 11.17, with an EV/FCF ratio of -78.28.
- EV to Sales
- 5.02
- EV to EBITDA
- 11.17
- EV to Free Cash Flow
- -78.28
- EV to Operating Cash Flow
- 17.16
Balance Sheet
GDS Holdings has EUR 14.93B in cash and marketable securities with EUR 47.39B in debt, giving a net cash position of -EUR 32.46B billion.
- Cash & Marketable Securities
- EUR 14.93B
- Total Debt
- EUR 47.39B
- Net Cash
- -EUR 32.46B
- Net Cash Per Share
- -EUR 166.53
- Tangible Book Value Per Share
- EUR 143.36
Margins
Gross margin is 24.34%, with operating margin of 16.90%, and net profit margin of 30.52%.
- Gross Margin
- 24.34%
- Operating Margin
- 16.90%
- Pretax Margin
- 34.92%
- Net Profit Margin
- 30.52%
- EBITDA Margin
- 44.91%
- EBIT Margin
- 16.90%
Analyst Forecast
The average price target for GDS Holdings is EUR 43.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 43.28
- Price Target Upside
- 117.50% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 4.74%
- EPS Growth Forecast
- 1857.43%
Scores
- Smart Score
- 7
- AI Score
- ―
