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GDS Holdings

(NASDAQ) GDS

Current Price$45.02
Market Cap$9.04B
Since IPO (2016)+318%
5 Year-43%
1 Year+66%
1 Month+4%

GDS Holdings Financials at a Glance

Market Cap

$9.04B

Revenue (TTM)

$11.39B

Net Income (TTM)

$956.09M

EPS (TTM)

$0.45

P/E Ratio

100.58

Dividend

$0.00

Beta (Volatility)

1.73 (High)

Price

$45.02

Volume

0

Open

$44.46

Previous Close

$45.02

Daily Range

$44.38 - $46.00

52-Week Range

$16.93 - $48.61

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About GDS Holdings

Industry

IT Services

Employees

2,276

CEO

William Wei Huang

Headquarters

Shanghai, 200137, CN

GDS Financials

Key Financial Metrics (TTM)

Gross Margin

22%

Operating Margin

13%

Net Income Margin

8%

Return on Equity

4%

Return on Capital

2%

Return on Assets

1%

Earnings Yield

0.99%

Dividend Yield

0.00%

Payout Ratio

1.41%

Stock Overview

Market Cap

$9.04B

Shares Outstanding

200.93M

Volume

0

Short Interest

0.00%

Avg. Volume

2.30M

Financials (TTM)

Gross Profit

$2.27B

Operating Income

$1.46B

EBITDA

$4.83B

Operating Cash Flow

$3.27B

Capital Expenditure

$4.48B

Free Cash Flow

$1.21B

Cash & ST Invst.

$14.32B

Total Debt

$47.55B

GDS Holdings Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$2.88B

+7.1%

Gross Profit

$546.63M

-5.4%

Gross Margin

18.97%

N/A

Market Cap

$9.04B

N/A

Market Cap/Employee

$3.97M

N/A

Employees

2,276

N/A

Net Income

$460.61M

-111.0%

EBITDA

$1.23B

+5.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$33.24B

+9.2%

Accounts Receivable

$2.75B

-15.6%

Inventory

$0.00

N/A

Long Term Debt

$43.79B

+11.3%

Short Term Debt

$3.76B

-26.2%

Return on Assets

1.20%

N/A

Return on Invested Capital

2.06%

N/A

Free Cash Flow

$64.08M

-88.3%

Operating Cash Flow

$960.28M

+3.3%

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Questions About GDS

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