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GDS Holdings

(NASDAQ) GDS

Current Price$44.24
Market Cap$8.89B
Since IPO (2016)+325%
5 Year-41%
1 Year+67%
1 Month+9%

GDS Holdings Financials at a Glance

Market Cap

$8.89B

Revenue (TTM)

$11.39B

Net Income (TTM)

$956.09M

EPS (TTM)

$0.45

P/E Ratio

98.90

Dividend

$0.00

Beta (Volatility)

1.76 (High)

Price

$44.24

Volume

5,510.2

Open

$44.78

Previous Close

$44.25

Daily Range

$43.53 - $45.38

52-Week Range

$22.53 - $48.61

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About GDS Holdings

Industry

IT Services

Employees

2,434

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

1.01%

Dividend Yield

0.00%

Payout Ratio

1.41%

Stock Overview

Market Cap

$8.89B

Shares Outstanding

200.93M

Volume

5.51K

Avg. Volume

1.77M

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.

$14.97B

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

$8.89B

N/A

Market Cap/Employee

$3.91M

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

$32.58B

+11.0%

Accounts Receivable

$3.03B

-7.1%

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

What is the current price of GDS Holdings?

GDS Holdings is trading at $44.25 per share.

What is the 52-week range for GDS Holdings?

Over the past 52 weeks, GDS Holdings has traded between $22.53 and $48.61.

How much debt does GDS Holdings have?

As of the most recent reporting period, GDS Holdings reported total debt of $6.80B.

How much cash does GDS Holdings have on hand?

GDS Holdings reported $2.07B in cash and cash equivalents in its most recent financial results.

What is GDS Holdings’s dividend yield?

GDS Holdings does not currently have a dividend yield.

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