GCS Holdings, Inc.

As of June 30, 2026, GCS Holdings, Inc. carries a market capitalization of 64.17B, placing it among publicly traded companies globally. Its enterprise value stands at 62.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GCS Holdings, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, GCS Holdings, Inc. has 121.08M shares outstanding.

As of June 30, 2026, GCS Holdings, Inc. trades at a trailing price-to-earnings ratio of 158.03. The price-to-sales ratio is 22.59, and the price-to-book ratio stands at 14.43.

As of June 30, 2026, GCS Holdings, Inc. trades at an EV/EBITDA multiple of 93.44 - 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 22.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 117.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GCS Holdings, Inc. trades at an EV/FCF ratio of 96.83, 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 62.18B versus a market cap of 64.17B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GCS Holdings, Inc. maintains a current ratio of 9.99, meaning it holds 10.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.01, indicating elevated leverage, while an interest coverage ratio of 52.21 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GCS Holdings, Inc. posted a return on equity (ROE) of 10.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.52, useful for judging operating efficiency across full business cycles. The company generates approximately 14.45M in revenue per employee across its workforce of 188.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.52 indicates how many times GCS Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GCS Holdings, Inc. recorded 83.07M in income tax expense. That works out to an effective tax rate of 17.83, 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 465.88M, leaving 388.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, GCS Holdings, Inc.'s stock has gained approximately 189.95% over the past 52 weeks. The 50-day moving average sits at 480.21, while the 200-day moving average is 461.04.

Over the twelve months ended June 30, 2026, GCS Holdings, Inc. generated 2.72B in revenue and converted that into 388.44M in net income, yielding earnings per share of 3.29. EBITDA reached 665.49M, while operating income came in at 526.50M.

As of June 30, 2026, GCS Holdings, Inc. holds 2.23B in cash and equivalents against 223.67M in total debt, resulting in a net debt position of -2.04B. Total book value stands at 4.45B, with working capital of 3.22B providing operational flexibility.

GCS Holdings, Inc. produced 870.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -238.39M in capital expenditures, free cash flow totaled 631.73M - equivalent to 5.45 per share.

Over the twelve months ended June 30, 2026, GCS Holdings, Inc. posted a gross margin of 49.57, reflecting its pricing power and cost economics. The operating margin of 19.38 and net profit margin of 14.30 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.02, 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 is negative at -1.28, meaning GCS Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

GCS Holdings, Inc.'s most recent stock split took place on December 22, 2025 with a 611:619 split ratio.

As of June 30, 2026, GCS Holdings, Inc. has an Altman Z-Score of 60.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.