GDS
GDS Holdings LimitedNASDAQTechnology$39.91-4.20%ClosedMarket Cap: $7.75B
As of 2026-04-06
Valuation
P/E (TTM)
56.36
PEG
—
P/B
2.01
P/S
4.75
EV/EBITDA
14.50
DCF Value
$-76.67
FCF Yield
-2.3%
Div Yield
0.0%
Margins & Returns
Gross Margin
22.1%
Operating Margin
13.2%
Net Margin
8.4%
ROE
3.7%
ROA
1.3%
ROIC
1.3%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $2.88B | 19.0% | $358.3M | $-460.6M | $-2.48 | — |
| FY 2025 | $11.12B | 20.5% | $1.46B | $923.8M | $4.24 | — |
| Q3 2025 | $2.89B | 22.1% | $362.4M | $726.0M | $2.88 | — |
| Q2 2025 | $2.90B | 23.8% | $414.6M | $-72.3M | $-0.38 | — |
| Q1 2025 | $2.72B | 23.7% | $365.2M | $763.0M | $3.44 | — |
| Q4 2024 | $2.69B | 21.5% | $296.9M | $4.19B | $-0.96 | — |
| FY 2024 | $10.32B | 21.5% | $1.15B | $3.43B | $-4.56 | — |
| Q3 2024 | $2.97B | 22.2% | $320.3M | $-192.3M | $-1.04 | — |
| Q2 2024 | $2.83B | 22.6% | $315.6M | $-225.7M | $-1.30 | — |
| Q1 2024 | $2.63B | 21.8% | $219.2M | $-345.8M | $-1.96 | — |
| Q4 2023 | $2.56B | 16.9% | $-2.94B | $-3.17B | $-17.30 | — |
| FY 2023 | $9.96B | 19.3% | $-2.46B | $-4.29B | $-23.67 | — |