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GDYNGrid Dynamics Holdings, Inc.
$5.47$467M
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Grid Dynamics Holdings, Inc. (GDYN) Financial Ratios

Latest Ratios: P/E Ratio 49.7x · EV/EBITDA 5.2x · ROE 1.8%. (2017–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GDYN Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$467M$785M$1.8B$1.0B$776M$2.2B$564M$545M$492M—
Enterprise Value$142M$460M$1.5B$756M$528M$2.1B$451M$503M$474M—
P/E Ratio →49.7382.09440.40————49.3253.78—
P/S Ratio1.131.915.073.202.5010.545.074.615.36—
P/B Ratio0.881.453.432.622.149.813.7210.0814.74—
P/FCF18.4831.0596.5030.1730.35168.02153.1856.0565.57—
P/OCF11.5019.3358.9024.3924.53123.9395.0243.4846.49—

P/E links to full P/E history page with 30-year chart

GDYN EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—1.124.152.421.709.864.054.255.16—
EV / EBITDA5.2316.9587.58115.65—408.52—28.0331.32—
EV / EBIT61.33198.71———41660.64—32.1836.25—
EV / FCF—18.1979.0322.7620.63157.13122.5451.7163.19—

GDYN Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin34.6%34.6%36.2%36.2%38.8%41.5%37.4%40.8%42.8%42.5%
Operating Margin0.6%0.6%-0.6%-1.8%-6.8%0.0%-13.9%13.2%15.1%18.5%
Net Profit Margin2.3%2.3%1.2%-0.6%-9.4%-3.6%-11.3%9.1%10.0%18.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE1.8%1.8%0.9%-0.5%-9.9%-4.1%-12.2%24.7%31.9%54.0%
ROA1.6%1.6%0.8%-0.4%-8.7%-3.6%-10.6%19.1%25.3%42.3%
ROIC0.8%0.8%-0.9%-3.3%-16.0%0.1%-45.6%85.6%70.2%70.0%
ROCE0.4%0.4%-0.5%-1.5%-7.0%0.0%-14.2%32.3%47.9%53.7%

GDYN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.030.030.020.030.02—————
Debt / EBITDA0.630.630.761.68——————
Net Debt / Equity—-0.60-0.62-0.64-0.68-0.64-0.74-0.78-0.54-0.42
Net Debt / EBITDA-11.99-11.99-19.36-37.66—-28.31—-2.35-1.18-0.75
Debt / FCF—-12.86-17.47-7.41-9.72-10.89-30.64-4.34-2.38-2.31
Interest Coverage——————————

Net cash position: cash ($342M) exceeds total debt ($17M)

GDYN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio8.438.437.627.678.357.6110.117.954.464.29
Quick Ratio8.438.437.627.678.357.6110.117.954.414.29
Cash Ratio6.566.566.036.096.635.708.475.082.141.53
Asset Turnover—0.670.590.720.760.820.671.652.202.27
Inventory Turnover————————122.52—
Days Sales Outstanding—70.4572.2362.4763.4276.4361.3058.3968.8263.58

GDYN Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield———————0.4%——
Payout Ratio———————18.5%—23.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield2.0%1.2%0.2%————2.0%1.9%—
FCF Yield5.4%3.2%1.0%3.3%3.3%0.6%0.7%1.8%1.5%—
Buyback Yield0.4%0.3%0.0%0.0%0.0%0.0%22.0%0.0%0.0%—
Total Shareholder Yield0.4%0.3%0.0%0.0%0.0%0.0%22.0%0.4%0.0%—
Shares Outstanding—$87M$80M$75M$69M$59M$45M$50M$51M$6M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Margin compression and concentration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Disconnect Amidst Growth Slowdown

According to recent market data, GDYN trades at a forward P/E of 12.20, which appears to reflect significant skepticism regarding the company's ability to re-accelerate growth compared to its historical performance and the broader digital engineering peer group.

The current valuation multiple suggests that investors are pricing in a permanent shift toward lower growth, potentially ignoring the optionality provided by the company's substantial cash reserves. This forward-looking multiple warrants caution, as it may be overly optimistic if the firm fails to stabilize its operating margins in the coming quarters.

Capital Efficiency Decay Warrants Scrutiny

As reported in financial statements, the company's ROIC has trended into negative territory, reaching -1.3% in 2026Q1, which indicates that the firm is currently failing to generate returns on invested capital that exceed its cost of capital.

This decay in capital efficiency appears driven by the inability to scale gross margins while simultaneously absorbing rising corporate overhead. Investors should monitor whether this trend is a temporary byproduct of geographic expansion or a structural issue inherent in the company's current service delivery model.

Working Capital Inefficiencies Impede Cash

Based on GDYN's reported figures, the DSO has remained elevated near 72 days, suggesting that the company faces persistent challenges in converting its project-based revenue into timely cash inflows compared to more efficient industry peers.

The lack of improvement in the collection cycle implies that the company may be granting extended payment terms to its largest retail clients to maintain relationships. This working capital drag effectively limits the firm's ability to self-fund its growth, forcing a reliance on existing cash reserves.

Defensive Balance Sheet Masks Operational Risk

According to recent SEC filings, the company maintains a negligible debt-to-equity ratio of 0.03%, providing a fortress-like balance sheet that serves as a critical buffer against the volatility currently impacting its operating income.

While the lack of debt minimizes refinancing risk, the company's inability to leverage its balance sheet for growth suggests a conservative capital allocation strategy that may be under-utilizing its financial strength. This defensive posture appears necessary given the current instability in operating margins and the sensitivity of the firm's revenue base.

Misapplication of P/E in Services

Analysis of the company's financial structure suggests that the P/E ratio is a fundamentally flawed metric for GDYN, as it is heavily distorted by non-cash stock-based compensation that obscures the firm's true underlying earning power.

Investors should instead focus on EV/EBITDA or free cash flow yield to better understand the company's operational performance, as these metrics strip away the accounting noise created by equity-based incentives. Relying on P/E in this context likely leads to an inaccurate assessment of the company's valuation relative to its peers.

Download Financial Ratios Data

Includes 30+ ratios · 9 years · Updated daily

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GDYN — Frequently Asked Questions

Quick answers to the most common questions about buying GDYN stock.

What is Grid Dynamics Holdings, Inc.'s P/E ratio?

Grid Dynamics Holdings, Inc.'s current P/E ratio is 49.7x. The historical average is 61.7x. This places it at the 33th percentile of its historical range.

What is Grid Dynamics Holdings, Inc.'s EV/EBITDA?

Grid Dynamics Holdings, Inc.'s current EV/EBITDA is 5.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 41.0x.

What is Grid Dynamics Holdings, Inc.'s ROE?

Grid Dynamics Holdings, Inc.'s return on equity (ROE) is 1.8%. The historical average is 9.6%.

Is GDYN stock overvalued?

Based on historical data, Grid Dynamics Holdings, Inc. is trading at a P/E of 49.7x. This is at the 33th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Grid Dynamics Holdings, Inc.'s profit margins?

Grid Dynamics Holdings, Inc. has 34.6% gross margin and 0.6% operating margin.

How much debt does Grid Dynamics Holdings, Inc. have?

Grid Dynamics Holdings, Inc.'s Debt/EBITDA ratio is 0.6x, indicating low leverage. A ratio below 2x is generally considered financially healthy.