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GDS Holdings

GDS Technology Information Technology Services

GDS Holdings' revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 10.8% from fiscal 2024. In the quarter to June 2026, revenue grew 12.4%, EPS grew 1,116.7%, free cash flow grew 142.2% and total debt rose 2.59%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.

30.97 0.53 +1.74%

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Market cap: $5.9B
P/E: 11.4×
Fwd P/E: 26.4×
Dividend yield: —
F-score: 6/9
Altman Z: 0.76
Beneish M: −2.69
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	9.39	53.69	19.75	11.08
P/S ratio Full definition →		5.16	4.17	4.59	3.33
P/FCF ratio Full definition →		16.87	0.00	0.00	0.00
P/Operating CF Full definition →		71.10	49.67	120.61	27.82
P/B ratio Full definition →		2.06	1.79	1.84	1.31
Price to Tangible BV Full definition →		2.64	2.25	2.26	1.60
EV/Sales Full definition →		8.23	6.83	7.08	5.81
EV/EBITDA Full definition →		18.42	22.31	21.17	17.43
EV/Operating CF Full definition →		25.51	23.21	28.33	19.86
EV/FCF Full definition →		26.88	(62.61)	(63.92)	(93.78)
Quick Ratio Full definition →		2.41	2.54	1.43	1.37
Current Ratio Full definition →		2.51	2.60	1.87	1.78
Net Debt/EBITDA Full definition →		25.20	(97.18)	16.60	22.06
Debt/Assets Full definition →		57.19%	56.89%	52.34%	51.83%
Debt/Equity Full definition →		1.75	1.71	1.50	1.47
Asset Turnover Full definition →		0.13	0.15	0.15	0.15
Operating CF/Net income Full definition →		1.05	(2.01)	0.17	1.77
Capex/Depreciation Full definition →		(1.62)	(0.99)	(0.90)	(1.40)
Interest Coverage Full definition →		0.97	(2.17)	2.39	1.20
Research and Development Expense of Revenue Full definition →		0.29%	0.26%	0.28%	0.23%
Selling, General and Administrative Expense of Revenue Full definition →		9.30%	8.27%	6.36%	7.06%
Intangible Assets out of Total Assets Full definition →		0.07	0.07	0.06	0.06
Share Based Compensation of Revenue Full definition →		2.61%	2.87%	2.49%	2.23%
Graham Net Nets Full definition →		(0.67)	(0.73)	(0.58)	(0.81)
Graham Number Full definition →		41.68	16.90	31.69	37.35
Earnings Yield Full definition →		10.65%	1.86%	5.06%	9.02%
Free Cash Flow Yield Full definition →		5.93%	(2.62%)	(2.41%)	(1.86%)
Revenue per Share Full definition →		2.10	2.13	2.51	2.34
Operating CF per Share Full definition →		0.54	0.70	0.33	1.08
Capex per Share Full definition →		(1.05)	(0.64)	(0.57)	(0.96)
Free Cash Flow per Share Full definition →		(0.50)	0.06	(0.24)	0.12
Cash per Share Full definition →		9.80	11.05	11.06	11.32
Shareholders Equity per Share Full definition →		18.74	19.53	21.88	22.88
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		18.74	19.53	21.88	22.88
Free Cash Flow Full definition →		(96.82)	11.11	(46.73)	23.76
Working Capital Full definition →		1,459.83	1,588.40	1,586.98	1,518.56
Capital Expenditures Full definition →		(201.71)	(122.44)	(111.63)	(186.05)
Net Current Asset Value Full definition →		(5,005.34)	(4,836.60)	(4,527.34)	(4,739.66)
EV/EBIT Full definition →		59.49	0.00	163.70	126.54
Capex to Sales Full definition →		0.50	0.30	0.23	0.41
Price to Operating Income Full definition →		37.33	0.00	106.23	72.48
Other line items
Average Receivables Full definition →		504.63	437.70	460.85	454.60
Average Payables Full definition →		393.88	314.75	279.40	364.04
Average Assets Full definition →		11,387.91	10,686.16	11,145.05	11,849.72
Average Common Equity Full definition →		3,155.75	3,426.62	3,730.50	3,934.60

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Columns are period end dates

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