GDS Holdings (G40) Stock Statistics & Valuation Metrics

GDS Holdings has a market cap or net worth of $4.34B. The enterprise value is ―.

GDS Holdings has 188,948,820 shares outstanding. The number of shares has decreased by -2.65% in one year.

GDS Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 2.07%.

The current PE Ratio of GDS Holdings is 4.81. GDS Holdings’s PEG ratio is 0.35.

In the last 12 months, GDS Holdings had revenue of 10.32B and earned 3.43B in profits. Earnings per share was -1.09.

In the last 12 months, operating cash flow was 1.90B and capital expenditures -6.84B, giving a free cash flow of -4.94B billion.

GDS Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

GDS Holdings upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.

GDS Holdings as a current ratio of 1.28, with Debt / Equity ratio of 188.88%

In the past 12 months, GDS Holdings has paid 156.05M in taxes.

GDS Holdings EV to EBITDA ratio is 38.30, with an EV/FCF ratio of -163.91.

GDS Holdings has $7.87B in cash and marketable securities with ¥44.46B in debt, giving a net cash position of $36.59B billion.

Gross margin is 22.02%, with operating margin of 11.16%, and net profit margin of 33.19%.

The average price target for GDS Holdings is $34.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy