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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

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

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Columns are period end dates

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