Galaxy Digital Inc.

Galaxy Digital Inc.

14.28
EUR
+0.13
(+0.90%)
-0.82EPS
4.72BMarket Cap
Oct 27Next Earn

Total Valuation

EUR

As of June 30, 2026, Galaxy Digital Inc. Class A carries a market capitalization of 4.72B, placing it among publicly traded companies globally. Its enterprise value stands at 7.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.72B
Enterprise Value7.65B

Important Dates

Galaxy Digital Inc. Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Galaxy Digital Inc. Class A has 194.80M shares outstanding.

Shares Outstanding194.80M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 2.95.

PS Ratio0.09
PB Ratio2.95
P/TBV Ratio3.09
P/FCF Ratio-4.37
P/OCF Ratio-14.51

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.65B versus a market cap of 4.72B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.15

Financial Position

As of June 30, 2026, Galaxy Digital Inc. Class A maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 186.17, indicating elevated leverage, while an interest coverage ratio of -3.72 demonstrates limited ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.92
Debt / Equity186.17
Debt / EBITDA-18.48
Interest Coverage-3.72

Financial Efficiency

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Over the twelve months ended June 30, 2026, Galaxy Digital Inc. Class A posted a negative return on equity (ROE) of -3.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.64, reflecting losses generated across the asset base. The company generates approximately 76.69M in revenue per employee across its workforce of 655.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-3.81
Return on Assets (ROA)-0.64
Revenue Per Employee76.69M
Employee Count655.00

Taxes

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Over the twelve months ended June 30, 2026, Galaxy Digital Inc. Class A recorded an income tax benefit of -83.86M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -327.40M and -55.46M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-83.86M

Stock Price Statistics

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As of the close on October 22, 2026, Galaxy Digital Inc. Class A's stock has declined approximately 59.44% over the past 52 weeks. The 50-day moving average sits at 19.45, while the 200-day moving average is 21.11.

52-Week Price Change-59.44%
50-Day Moving Average19.45
200-Day Moving Average21.11

Income Statement

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Over the twelve months ended June 30, 2026, Galaxy Digital Inc. Class A generated 50.23B in revenue and converted that into -55.46M in net income, yielding earnings per share of -0.82. EBITDA reached -239.82M, while operating income came in at 592.19M.

Revenue50.23B
Gross Profit-102.22M
Operating Income592.19M
Pretax Income-327.40M
Net Income-55.46M
EBITDA-239.82M
EBIT-265.20M
Earnings Per Share (EPS)-0.82

Balance Sheet

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As of June 30, 2026, Galaxy Digital Inc. Class A holds 2.28B in cash and equivalents against 4.43B in total debt, resulting in a net debt position of 3.65B. Total book value stands at 1.60B, with working capital of 2.12B providing operational flexibility.

Cash & Cash Equivalents2.28B
Total Debt4.43B
Net Debt3.65B
Equity (Book Value)1.60B
Book Value Per Share8.19
Working Capital2.12B

Cash Flow

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Galaxy Digital Inc. Class A produced -312.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.34B in capital expenditures, free cash flow totaled -1.65B - equivalent to -8.82 per share.

Operating Cash Flow-312.73M
Capital Expenditures-1.34B
Free Cash Flow-1.65B
FCF Per Share-8.82

Margins

Over the twelve months ended June 30, 2026, Galaxy Digital Inc. Class A posted a gross margin of -0.20, reflecting its pricing power and cost economics. The operating margin of 1.18 and net profit margin of -0.11 provide insight into operational efficiency.

Gross Margin-0.20
Operating Margin1.18
Pretax Margin-0.65
Profit Margin-0.11
EBITDA Margin-0.48

Dividends & Yields

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Over the twelve months ended June 30, 2026, Galaxy Digital Inc. Class A paid dividends of 0.04 per share. The dividend payout ratio of 51.38 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -22.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -50.54, meaning Galaxy Digital Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.04
Payout Ratio51.38
Shareholder Yield-50.54
FCF Yield-22.90

Stock Splits

Galaxy Digital Inc. Class A's most recent stock split took place on August 1, 2018.

Last Split Date8/1/2018

Scores

As of June 30, 2026, Galaxy Digital Inc. Class A has an Altman Z-Score of 6.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.24