GDS Holdings (GDS) Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

GDS Holdings

· GDS

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

6.341 B

-4.58%

GDS Holdings (GDS) Company Statistics | The Fly

General

Market Cap: $6.34B
Enterprise Value: $71.38B
Shares Outstanding: 1,651,020,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 24.34%
Operating Margin: 17.16%
Net Profit Margin: 30.52%
FCF Margin: -7.01%
ROA: 4.36%
ROE: 12.75%
ROIC: 2.22%
Current Ratio: 1.78
Debt-to-Equity: 1.46
Revenue Per Employee: —

Valuation (TTM)

P/E: 10.38
PEG: 0.00
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: 13.02

Growth

Rev 1Y: 10.76%
Rev 1Y Fwd Est: 11.84%
Rev 3Y (CAGR): 7.02%
Rev 5Y (CAGR): 14.78%
Rev 10Y (CAGR): 32.15%
EPS 1Y: -76.65%
EPS 1Y Fwd Est: 20.24%
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $1.83B
Gross Margin: 24.34%
Operating Expenses: $131.34M
Operating Income: $313.58M
Net Profit: $557.89M

Balance Sheet

Cash and Equivalents: $2.23B
Working Capital: $1.54B
Total Assets: $12.8B
Net Debt: $4.84B
Total Liabilities: $7.84B
Total Equity: $4.96B

Cash Flow Statement (TTM)

Cash Flow from Operations: $532.91M
Cash Flow from Investing: -$699.01M
Cash Flow from Financing: $430.97M
Free Cash Flow: -$128.19M
Capital Expenditures: $661.1M