GDS GDS
Company Profile ↓Company Overview
GDS (GDS) is a publicly traded company listed on with a market capitalization of $52.37B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Trades at an undemanding P/E of 7.4.
Recent Developments
- Dec 2025 Revenue of $11.43B (+10.8% YoY); net profit $949.64M.
- Trailing 12 Months Year-on-year growth — revenue +10.8%, earnings -72.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 7.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 7.25% |
| 1 Year: | 10.76% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -72.28% |
Stock Price Performance
| 1 Year: | -6.47% |
| 6 Months: | -26.32% |
| 3 Months: | -27.40% |
| 1 Month: | +7.43% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)51.52 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading 31.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 2.72B | 2.90B | 2.89B | 2.92B | 3.37B |
| Cost of Revenue | - | 2.08B | 2.21B | 2.25B | 2.31B | 2.24B |
| Gross Profit | - | 644.83M | 688.93M | 639.24M | 612.43M | 1.13B |
| Operating Expenses | - | 279.59M | 274.34M | 276.84M | 218.22M | 223.56M |
| Operating Income | - | 365.24M | 414.59M | 362.39M | 394.21M | 907.96M |
| EBITDA | - | 2.29B | 1.28B | 2.61B | -109.60M | 1.84B |
| Interest Expense | - | 441.48M | 404.99M | 375.47M | 566.96M | 379.85M |
| Pretax Income | - | 991.51M | 20.22M | 1.37B | -1.67B | 624.33M |
| Tax Provision | - | 199.70M | 64.86M | 181.88M | 23.28M | 108.71M |
| Net Income | - | 763.02M | -72.30M | 725.98M | -467.05M | 2.65B |
| Diluted EPS | - | 3.44 | -0.48 | 3.20 | -2.48 | 10.56 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 9.27B | 9.78B | 10.32B | 11.43B |
| Cost of Revenue | - | 7.32B | 7.83B | 8.10B | 8.85B |
| Gross Profit | - | 1.95B | 1.95B | 2.22B | 2.59B |
| Operating Expenses | - | 1.13B | 1.06B | 1.04B | 1.05B |
| Operating Income | - | 821.20M | 890.61M | 1.18B | 1.54B |
| EBITDA | - | 4.27B | 1.47B | 4.66B | 6.07B |
| Interest Expense | - | 1.88B | 1.94B | 1.92B | 1.79B |
| Pretax Income | - | -828.32M | -3.94B | -614.86M | 713.15M |
| Tax Provision | - | 276.24M | -15.58M | 156.05M | 469.72M |
| Net Income | - | -1.46B | -4.29B | 3.43B | 949.64M |
| Diluted EPS | - | -8.24 | -23.68 | 18.32 | 4.40 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 74.81B | 74.45B | 73.65B | 80.00B |
| Current Assets | - | 11.95B | 10.98B | 11.61B | 18.55B |
| Cash & Equivalents | - | 8.61B | 7.35B | 7.87B | 14.31B |
| Inventory | - | - | - | - | - |
| Receivables | - | 2.41B | 2.49B | 3.02B | 2.47B |
| Total Liabilities | - | 50.63B | 54.32B | 49.98B | 52.26B |
| Current Liabilities | - | 10.60B | 8.31B | 9.08B | 7.13B |
| Long Term Debt | - | 27.81B | 31.52B | 30.48B | 35.51B |
| Total Debt | - | 44.68B | 44.02B | 44.46B | 47.52B |
| Total Equity | - | 24.07B | 19.96B | 23.54B | 26.84B |
| Shares Outstanding | - | 1.52B | 1.52B | 1.56B | 1.60B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 2.81B | 2.07B | 1.94B | 3.37B |
| Investing Cash Flow | - | -12.51B | -7.34B | -8.76B | -3.04B |
| Financing Cash Flow | - | 6.14B | 4.16B | 17.06B | 6.11B |
| Capital Expenditure | - | -8.15B | -3.43B | -3.25B | -4.69B |
| Free Cash Flow | - | -5.34B | -1.36B | -1.32B | -1.33B |
| Net Change in Cash | - | -3.56B | -1.54B | 189.19M | 6.43B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 21.1% | 19.9% | 21.5% | 22.6% |
| Operating Margin % | - | 8.9% | 9.1% | 11.4% | 13.4% |
| Net Margin % | - | -15.7% | -43.9% | 33.2% | 8.3% |
| ROE % | - | -6.1% | -21.5% | 14.6% | 3.5% |
| ROCE % | - | 1.3% | 1.3% | 1.8% | 2.1% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GDS
GDS Holdings (GDS) Stock May Be Too Expensive After A 179% Gain - simplywall.st
<a href="https://news.google.com/rss/articles/CBMiygFBVV95cUxPTWZLclFEOUtYQ2ljakpEY2lHU1ZBdFVrM2VYbkp6WGZEc2ZXMkxnU19WX0FyMGlBNklHOGw2bjJETUx6VzRoNmJtaEZ4UnppUTgtQzFEcFBQUkZET1JwRFUzNDdkYWt6a1JXaVhSY0NTYTczMFh3blJnbldZanNsMUdmQ0ZERTh1OU16Qn…
Is GDS Holdings (GDS) One of the Best Mid Cap Stocks to Buy with Highest Upside Potential? - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMilAFBVV95cUxPNGJOMU92Y1l3d2VTRDQ0aHlVcVh6RENIV3lhR2JGR2lrNFdYUFh0S0lBTkNrTlNVdC1qOUg0V1ZXX25HYWFKN3ZobmYzTFMtbDU1M2dRVm9uVXRCVVdHZEN0cnAxNklIZWNUbkdTRF84dktySXo3M1lUa2dwN2FPbU1iZy1yWmZkaXFJRF…
Quanta prices $2.16 billion share sale in Taiwan's record GDS deal - Reuters
<a href="https://news.google.com/rss/articles/CBMioAFBVV95cUxPY2lmRU1mTzA5a0VFTnZVUjFBcGxaWGQyUHpjZ19fa0RrcDV4TmR5WjNVMzlZOUR3Q3VubF82U3dNSjVOc0VBQVd0LUg3aDdtcVV1SnkxVnJGUm90TjF3Z1M3T2o1NnRUVkhpRXNuNzJtOUhJY0tGSnV3NEg1elRxbElEQ002cHBEenpUS0…
297,543 Shares in GDS Holdings $GDS Acquired by The Manufacturers Life Insurance Company - MarketBeat
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ETFs Investing in GDS Holdings Ltd. Stocks - TradingView
<a href="https://news.google.com/rss/articles/CBMiX0FVX3lxTE1SZzdYZmFoOXBveWdPb3lEcW91Q3ZLTHlwZTlraUV0Rmx0NnI5aEp5TzM2U3VHMEliWE1Kbks1NTZmelRicEJZWjU3dE1SNUpXbndSbXk5RXdza01pYm1j?oc=5" target="_blank">ETFs Investing in GDS Holdings Ltd. Sto…
Executive at GDS Holdings Ltd (NASDAQ: GDS) granted 12,166 ADS via RSUs - Stock Titan
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GDS — Frequently Asked Questions
What is the current share price of GDS?
As of 2026-08-05 17:25 PDT, GDS trades at $32.67 on NASDAQ/NYSE. Its 52-week range is $29.02 to $47.52.
What is the market capitalisation of GDS?
GDS has a market capitalisation of $52.37B on NASDAQ/NYSE.
What is the P/E ratio of GDS?
GDS trades at a trailing price-to-earnings (P/E) ratio of 7.42. Its price-to-book (P/B) ratio is 1.95.
What is the return on equity (ROE) of GDS?
GDS has a return on equity (ROE) of 3.54%. Its return on capital employed (ROCE) is 2.11%.
Is GDS a good stock to buy?
This page provides a data-driven analysis of GDS, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.