GDS Holdings Limited (GDS) NASDAQ

Currency In USD

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Valuation

Market Cap46.38B
Enterprise Value79.62B
P/E Ratio7.95
PEG Ratio-0.32
Price/Sales Ratio2.37
Price/Book Ratio0.89
Enterprise/Revenue5.02
Enterprise/EBITDA11.17

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.31
Operating Margin0.17
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Management Effectiveness

Return On Assets0.04
Return On Equity0.13

Income Statement

Revenue11.43B
Revenue/Share63.02
Gross Profit2.59B
EBITDA6.07B
Net Income949.64M
Diluted EPS4.24

Balance Sheet

Total Cash14.93B
Total Cash/Share76.78
Total Debt47.39B
Total Debt/Equity1.46
Current Ratio1.78
Book Value Per Share170.99

Price History

52-Week Change-33.64
52-Week High48.61
52-Week Low21.91
Moving Average 50 Days30.96
Moving Average 200 Days37.04

Statistics

Average Volume1.88M
Shares Outstanding194.93M
% Held by Institutions54.03

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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