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) Return on invested capital
GDS Holdings's return on invested capital over the twelve months to 30 June 2026 was 0.57%, up 0.6 percentage points from fiscal 2025 (−0.06%). Over the past ten years it has ranged from −2.69% (fiscal 2023) to 1.40% (fiscal 2019); the current reading is higher than 27% 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 invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | −0.06% | (1.32) |
| FY2024 | 1.26% | 3.95 |
| FY2023 | −2.69% | (3.30) |
| FY2022 | 0.61% | (0.14) |
| FY2021 | 0.75% | (0.57) |
| FY2020 | 1.32% | (0.08) |
| FY2019 | 1.40% | 0.74 |
| FY2018 | 0.66% | 0.10 |
| FY2017 | 0.56% | 1.06 |
| FY2016 | −0.50% | (0.48) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| EXLS ExlService Holdings, Inc. compare | 19.8% |
| G Genpact Limited compare | 12.8% |
| SAIC Science Applications International Corporation compare | 9.75% |
| INGM Ingram Micro Holding Corporation compare | 9.13% |
| KD Kyndryl Holdings, Inc. compare | 6.82% |
| PSN Parsons Corporation compare | 5.02% |
| GDS GDS Holdings | 0.57% |
| MAAS Maase Inc. - Sponsored ADR compare | 0.00% |
| APLD Applied Digital Corporation compare | −3.82% |
| Information Technology Services industry median | 0.00% |
| Technology sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement