GDS Limited

GDS | NASDAQ

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$34.25

+$1.46 (+4.45%)

At close: Sep 21, 2026, 4:00 PM ET

$34.24

-$0.01 (-0.03%)

After-hours: Sep 21, 2026, 7:48 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $6.39B

Enterprise Value $77.76B

Beta 0.43

Average Volume 2.16M

Shares Outstanding (Diluted) 259.47M

Shares Change YoY 15.47%

Institutional Ownership 46.00%

Exchange NASDAQ

ISIN US36165L1089

Price Performance

Price Change 1M 5.1%

Price Change 3M 7.4%

Price Change 6M -23.9%

Price Change YTD -10.7%

Price Change 1Y -13.9%

Price Change 3Y 220.1%

Price Change 5Y -40.0%

1M CAGR (ann.) 3.0%

1Y CAGR (ann.) -18.3%

5Y CAGR (ann.) -11.9%

All-Time CAGR 12.3%

Valuation

PE Ratio 17.51

Forward PE 897.60

PEG Ratio -0.49

Forward PEG -0.12

PS Ratio 3.81

Forward PS 3.20

PB Ratio 1.40

P/FCF Ratio -54.31

P/Adj. FCF Ratio -42.30

P/OCF Ratio 13.00

EV/Sales 6.34

EV/EBIT 37.28

EV/EBITDA 13.83

EV/FCF -90.47

Earnings Yield 6.0%

FCF Yield -1.9%

Adj. FCF Yield -2.5%

Financial Health

Net Debt ¥25.98B

Total Debt ¥47.39B

Cash & Short-Term Investments ¥14.93B

Total Assets ¥85.82B

Current Ratio 1.78

Quick Ratio 1.78

Debt / Equity Ratio 1.46

Debt / EBITDA 8.43

Debt / FCF -55.14

OCF / Debt 0.08

Interest Coverage 1.36

Altman Z-Score 0.84

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 24.3%

Operating Profit Margin 17.2%

EBITDA Margin 44.8%

Net Profit Margin 30.5%

FCF Margin -7.0%

Adj. FCF Margin -9.0%

SBC / Revenue 2.0%

SBC Impact (per share) -28.4%

Returns

Return on Assets 4.4%

Return on Equity 12.8%

Return on Invested Capital 2.2%

Return on Capital Employed 2.9%

Return on Tangible Assets 4.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.3%

Revenue CAGR 5Y 12.8%

Revenue CAGR 10Y 30.6%

EPS CAGR 3Y 418.0%

EPS CAGR 5Y 1332.9%

EPS CAGR 10Y 58.5%

FCF CAGR 3Y 332.1%

FCF CAGR 5Y 70.3%

FCF CAGR 10Y 8.0%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 20

EPS Growth Next 3Y -68.5%

Revenue Growth Next 3Y 20.1%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $33.81

Graham Upside -1.3%

Lynch Fair Value $48.91

Lynch Upside 42.8%

Price Target $43.50

Price Target Upside 27.0%

Cash Flow

Operating Cash Flow ¥3.57B

Free Cash Flow ¥-859.47M

Adj. Free Cash Flow ¥-1.1B

FCF Per Share -$4.04

OCF Per Share $18.42

OCF/S Ratio 29.2%

Income Statement

Revenue ¥12.26B

Gross Profit ¥2.98B

Operating Income ¥2.1B

EBITDA ¥5.62B

Net Income ¥3.74B

EPS (Diluted) $13.68

Revenue / Employee $5.03M

Profit / Employee $1.54M

Employees 2,434