Grid Dynamics Holdings, Inc.

Grid Dynamics Holdings, Inc.

7.60
EUR
+0.20
(+2.70%)
0.03EPS
169.54P/E
409.42MMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, Grid Dynamics Holdings, Inc. Class A carries a market capitalization of 409.42M, placing it among publicly traded companies globally. Its enterprise value stands at 162.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap409.42M
Enterprise Value162.83M

Important Dates

Grid Dynamics Holdings, Inc. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Grid Dynamics Holdings, Inc. Class A has 81.07M shares outstanding.

Shares Outstanding81.07M

Valuation Ratios

As of June 30, 2026, Grid Dynamics Holdings, Inc. Class A trades at a trailing price-to-earnings ratio of 169.54. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 0.90.

PE Ratio169.54
PS Ratio1.15
PB Ratio0.90
P/TBV Ratio1.23
P/FCF Ratio30.65
P/OCF Ratio15.47

Enterprise Valuation

As of June 30, 2026, Grid Dynamics Holdings, Inc. Class A trades at an EV/EBITDA multiple of 7.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Grid Dynamics Holdings, Inc. Class A trades at an EV/FCF ratio of 11.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 162.83M versus a market cap of 409.42M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.44
EV / EBITDA7.84
EV / FCF11.63

Financial Position

As of June 30, 2026, Grid Dynamics Holdings, Inc. Class A maintains a current ratio of 7.22, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.

Current Ratio7.22
Quick Ratio6.93
Debt / Equity3.21
Debt / EBITDA0.70

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Grid Dynamics Holdings, Inc. Class A posted a return on equity (ROE) of 0.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.11, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.53, useful for judging operating efficiency across full business cycles. The company generates approximately 75,436.73 in revenue per employee across its workforce of 4,903.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)0.54
Return on Assets (ROA)0.47
Return on Invested Capital (ROIC)-0.11
Return on Capital Employed (ROCE)0.53
Revenue Per Employee75,436.73
Employee Count4,903.25

Taxes

EUR

Over the twelve months ended June 30, 2026, Grid Dynamics Holdings, Inc. Class A recorded 6.21M in income tax expense. That works out to an effective tax rate of 71.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.71M, leaving 2.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.21M
Effective Tax Rate71.25

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 6.94, while the 200-day moving average is 6.02.

50-Day Moving Average6.94
200-Day Moving Average6.02

Income Statement

EUR

Over the twelve months ended June 30, 2026, Grid Dynamics Holdings, Inc. Class A generated 369.89M in revenue and converted that into 2.51M in net income, yielding earnings per share of 0.03. EBITDA reached 20.76M, while operating income came in at -1.61M.

Revenue369.89M
Gross Profit128.41M
Operating Income-1.61M
Pretax Income8.71M
Net Income2.51M
EBITDA20.76M
EBIT-1.87M
Earnings Per Share (EPS)0.03

Balance Sheet

EUR

As of June 30, 2026, Grid Dynamics Holdings, Inc. Class A holds 261.21M in cash and equivalents against 14.62M in total debt, resulting in a net debt position of -261.21M. Total book value stands at 455.09M, with working capital of 309.37M providing operational flexibility.

Cash & Cash Equivalents261.21M
Total Debt14.62M
Net Debt-261.21M
Equity (Book Value)455.09M
Book Value Per Share5.61
Working Capital309.37M

Cash Flow

EUR

Grid Dynamics Holdings, Inc. Class A produced 27.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.45M in capital expenditures, free cash flow totaled 14.01M - equivalent to 0.17 per share.

Operating Cash Flow27.45M
Capital Expenditures-13.45M
Free Cash Flow14.01M
FCF Per Share0.17

Margins

Over the twelve months ended June 30, 2026, Grid Dynamics Holdings, Inc. Class A posted a gross margin of 34.72, reflecting its pricing power and cost economics. The operating margin of -0.44 and net profit margin of 0.68 provide insight into operational efficiency.

Gross Margin34.72
Operating Margin-0.44
Pretax Margin2.36
Profit Margin0.68
EBITDA Margin5.61

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grid Dynamics Holdings, Inc. Class A shareholders.

Shareholder Yield8.18
FCF Yield3.26

Scores

As of June 30, 2026, Grid Dynamics Holdings, Inc. Class A has an Altman Z-Score of 5.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.31