stockrowGDS 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.
- Revenue
- +12.4%
- EPS
- +1,116.7%
- Free cash flow
- +142.2%
- Total debt
- +2.59%
Quarter to June 2026, against a year earlier
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GDS Holdings (GDS) Current ratio
GDS Holdings's current ratio at the end of the quarter to 30 June 2026 was 1.8×, down 0.8× from fiscal 2025 (2.6×). Over the past ten years it has ranged from 0.9× (fiscal 2018) to 2.6× (fiscal 2025) — the current reading is the highest in ten years. That is above the Information Technology Services industry median of 1.7× and below the Technology sector median of 1.9×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 2.6× | 103.40% |
| FY2024 | 1.3× | (3.27%) |
| FY2023 | 1.3× | 17.34% |
| FY2022 | 1.1× | 4.92% |
| FY2021 | 1.1× | (55.18%) |
| FY2020 | 2.4× | 35.29% |
| FY2019 | 1.8× | 104.57% |
| FY2018 | 0.9× | (14.50%) |
| FY2017 | 1.0× | (32.22%) |
| FY2016 | 1.5× | 16.47% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 1.8× | (4.44%) |
| Mar 2026 | 1.9× | (28.27%) |
| Dec 2025 | 2.6× | 3.53% |
| Sep 2025 | 2.5× | 25.85% |
| 37 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| MAAS Maase Inc. - Sponsored ADR compare | 53.1× |
| APLD Applied Digital Corporation compare | 2.6× |
| EXLS ExlService Holdings, Inc. compare | 2.2× |
| G Genpact Limited compare | 2.0× |
| GDS GDS Holdings | 1.8× |
| PSN Parsons Corporation compare | 1.6× |
| INGM Ingram Micro Holding Corporation compare | 1.3× |
| SAIC Science Applications International Corporation compare | 1.2× |
| KD Kyndryl Holdings, Inc. compare | 1.0× |
| Information Technology Services industry median | 1.7× |
| Technology sector median | 1.9× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on GDS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement