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.

Revenue
+12.4%
EPS
+1,116.7%
Free cash flow
+142.2%
Total debt
+2.59%

Quarter to June 2026, against a year earlier

22.35 0.37 +1.68%
Market cap
$4.3B
P/E
8.2×
Fwd P/E
7.4×
Dividend yield
—
F-score
6/9
Altman Z
0.76
Beneish M
−2.69
Dividend safety
n/a

GDS Holdings (GDS) Return on assets

Alert me on Return on assets

GDS Holdings's return on assets over the twelve months to 30 June 2026 was 4.49%, up 3.3 percentage points from fiscal 2025 (1.17%). Over the past ten years it has ranged from −5.92% (fiscal 2016) to 4.59% (fiscal 2024); the current reading is higher than 91% of that period. That is above the Information Technology Services industry median of 0.00% and above the Technology sector median of 0.00%.

Return on assets, annual

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Annual newest first

Period Return on assets Change (points)
FY2025 1.17% (3.42)
FY2024 4.59% 10.26
FY2023 −5.67% (3.65)
FY2022 −2.02% 0.08
FY2021 −2.10% (0.44)
FY2020 −1.66% 0.22
FY2019 −1.88% 0.67
FY2018 −2.55% 0.49
FY2017 −3.04% 2.88
FY2016 −5.92% (2.56)

Against its own ten years

Low −5.92% High 4.59%
Ten-year median −2.10%
Current reading's percentile 91

Return on assets against peers

What Return on assets is

ROA tells an investor how much profit a company earns for shareholders from the assets it uses to run its business.

Annual: Net Income Allotted to Shareholders ÷ Average Assets; TTM: Net Income Allotted to Shareholders ÷ Average Assets (latest quarter)

The full definition of Return on assets →

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