Galaxy Digital Statistics

Total Valuation

Galaxy Digital has a market cap or net worth of $9.96 billion. The enterprise value is $12.51 billion.

Market Cap	9.96B
Enterprise Value	12.51B

Important Dates

The last earnings date was Tuesday, October 21, 2025, before market open.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Galaxy Digital has 390.61 million shares outstanding. The number of shares has increased by 146.62% in one year.

Current Share Class	192.20M
Shares Outstanding	390.61M
Shares Change (YoY)	+146.62%
Shares Change (QoQ)	+62.89%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	53.62%
Float	187.93M

Valuation Ratios

The trailing PE ratio is 38.53 and the forward PE ratio is 102.52.

PE Ratio	38.53
Forward PE	102.52
PS Ratio	0.15
Forward PS	0.18
PB Ratio	2.60
P/TBV Ratio	5.86
P/FCF Ratio	n/a
P/OCF Ratio	17.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	104.94
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	0.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.43.

Current Ratio	1.35
Quick Ratio	0.31
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,083.51

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 337.74%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	232.58%
Return on Invested Capital (ROIC)	337.74%
Return on Capital Employed (ROCE)	488.48%
Revenue Per Employee	$44.94M
Profits Per Employee	$225,691
Employee Count	528
Asset Turnover	3.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Galaxy Digital has paid $109.18 million in taxes.

Income Tax	109.18M
Effective Tax Rate	54.82%

Stock Price Statistics

The stock price has increased by +29.36% in the last 52 weeks. The beta is 3.99, so Galaxy Digital's price volatility has been higher than the market average.

Beta (5Y)	3.99
52-Week Price Change	+29.36%
50-Day Moving Average	33.13
200-Day Moving Average	23.58
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	8,742,369

Short Selling Information

The latest short interest is 25.16 million, so 6.44% of the outstanding shares have been sold short.

Short Interest	25.16M
Short Previous Month	23.99M
Short % of Shares Out	6.44%
Short % of Float	13.39%
Short Ratio (days to cover)	2.42

Income Statement

In the last 12 months, Galaxy Digital had revenue of $23.73 billion and earned $119.17 million in profits. Earnings per share was $0.66.

Revenue	23.73B
Gross Profit	23.73B
Operating Income	23.41B
Pretax Income	199.15M
Net Income	119.17M
EBITDA	n/a
EBIT	23.41B
Earnings Per Share (EPS)	$0.66

Full Income Statement

Balance Sheet

The company has $1.99 billion in cash and $4.53 billion in debt, giving a net cash position of -$2.54 billion or -$6.50 per share.

Cash & Cash Equivalents	1.99B
Total Debt	4.53B
Net Cash	-2.54B
Net Cash Per Share	-$6.50
Equity (Book Value)	3.17B
Book Value Per Share	9.83
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $565.67 million and capital expenditures -$601.39 million, giving a free cash flow of -$35.73 million.

Operating Cash Flow	565.67M
Capital Expenditures	-601.39M
Free Cash Flow	-35.73M
FCF Per Share	-$0.09

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 98.66% and 0.38%.

Gross Margin	100.00%
Operating Margin	98.66%
Pretax Margin	0.84%
Profit Margin	0.38%
EBITDA Margin	n/a
EBIT Margin	98.66%
FCF Margin	n/a

Dividends & Yields

Galaxy Digital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-146.62%
Shareholder Yield	-146.62%
Earnings Yield	1.20%
FCF Yield	-0.36%

Analyst Forecast

The average price target for Galaxy Digital is $43.11, which is 68.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$43.11
Price Target Difference	68.99%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-32.79%

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 1, 2018. It was a reverse split with a ratio of 1:126.38.

Last Split Date	Aug 1, 2018
Split Type	Reverse
Split Ratio	1:126.38

Scores

Galaxy Digital has an Altman Z-Score of 9.27 and a Piotroski F-Score of 4.

Altman Z-Score	9.27
Piotroski F-Score	4