GDS Holdings (GDS) Stock Statistics & Valuation Metrics

GDS Holdings has a market cap or net worth of $6.93B. The enterprise value is $14.47B.

GDS Holdings has 200,928,820 shares outstanding. The number of shares has decreased by -2.65% in one year.

GDS Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 2.07%.

The current PE Ratio of GDS Holdings is 60.6. GDS Holdings’s PEG ratio is -0.12.

In the last 12 months, GDS Holdings had revenue of 10.32B and earned 3.43B in profits. Earnings per share was -4.56.

In the last 12 months, operating cash flow was 3.31B and capital expenditures -4.08B, giving a free cash flow of -766.33M billion.

GDS Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

GDS Holdings upcoming earnings date is Mar 25, 2026, Before Open (Confirmed).

GDS Holdings as a current ratio of 1.28, with Debt / Equity ratio of 187.62%

In the past 12 months, GDS Holdings has paid 156.05M in taxes.

GDS Holdings EV to EBITDA ratio is 15.19, with an EV/FCF ratio of -51.99.

GDS Holdings has $13.44B in cash and marketable securities with $46.96B in debt, giving a net cash position of -$33.52B billion.

Gross margin is 22.77%, with operating margin of 11.16%, and net profit margin of 33.19%.

The average price target for GDS Holdings is $42.87, which is 11.43% higher than the current price. The consensus rating is Strong Buy