Total Valuation
GDS Holdings has a market cap or net worth of $106.91B. The enterprise value is $13.16K.
Market Cap$106.91B
Enterprise Value$13.16K
Share Statistics
GDS Holdings has 194,928,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,928,820
Owned by Insiders2.54%
Owned by Institutions31.47%
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 Employee4.70M
Profits Per Employee394.15K
Employee Count2,434
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GDS Holdings is 11.3. GDS Holdings’s PEG ratio is -0.25.
PE Ratio11.3
PS Ratio4.06
PB Ratio1.73
Price to Fair Value1.73
Price to FCF-34.93
Price to Operating Cash Flow11.45
PEG Ratio-0.25
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.
Revenue11.43B
Gross Profit2.59B
Operating Income1.54B
Pretax Income1.43B
Net Income949.64M
EBITDA6.07B
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 Flow3.57B
Free Cash Flow-859.47M
Free Cash Flow per Share-4.41
Dividends & Yields
GDS Holdings pays an annual dividend of $0.285, resulting in a dividend yield of 0.05%
Dividend Per Share$0.285
Dividend Yield0.05%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.84
52-Week Price Change-2.77%
50-Day Moving Average602.20
200-Day Moving Average661.78
Relative Strength Index (RSI)50.09
Average Volume (3m)19.00
Important Dates
GDS Holdings upcoming earnings date is Nov 24, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
GDS Holdings as a current ratio of 2.60, with Debt / Equity ratio of 146.50%
Current Ratio2.60
Quick Ratio2.60
Debt to Market Cap0.83
Net Debt to EBITDA5.48
Interest Coverage Ratio0.86
Taxes
In the past 12 months, GDS Holdings has paid 469.72M in taxes.
Income Tax469.72M
Effective Tax Rate0.33
Enterprise Valuation
GDS Holdings EV to EBITDA ratio is 13.12, with an EV/FCF ratio of -59.96.
EV to Sales6.96
EV to EBITDA13.12
EV to Free Cash Flow-59.96
EV to Operating Cash Flow23.66
Balance Sheet
GDS Holdings has $14.93B in cash and marketable securities with $47.39B in debt, giving a net cash position of -$32.46B billion.
Cash & Marketable Securities$14.93B
Total Debt$47.39B
Net Cash-$32.46B
Net Cash Per Share-$166.53
Tangible Book Value Per Share$117.21
Margins
Gross margin is 24.34%, with operating margin of 13.44%, and net profit margin of 8.31%.
Gross Margin24.34%
Operating Margin13.44%
Pretax Margin12.50%
Net Profit Margin8.31%
EBITDA Margin53.09%
EBIT Margin21.89%
Analyst Forecast
The average price target for GDS Holdings is $819.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$819.63
Price Target Upside37.52% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.16%
EPS Growth Forecast1728.01%