Galaxy Digital Statistics
Total Valuation
Galaxy Digital has a market cap or net worth of $9.78 billion. The enterprise value is $12.32 billion.
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 153.27% in one year.
| Current Share Class | 192.20M |
| Shares Outstanding | 390.61M |
| Shares Change (YoY) | +153.27% |
| Shares Change (QoQ) | -40.42% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 53.73% |
| Float | 187.93M |
Valuation Ratios
The trailing PE ratio is 37.82 and the forward PE ratio is 98.11.
| PE Ratio | 37.82 |
| Forward PE | 98.11 |
| PS Ratio | 0.15 |
| Forward PS | 0.18 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 103.40 |
| EV / Sales | 0.52 |
| 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 +39.48% in the last 52 weeks. The beta is 3.97, so Galaxy Digital's price volatility has been higher than the market average.
| Beta (5Y) | 3.97 |
| 52-Week Price Change | +39.48% |
| 50-Day Moving Average | 34.61 |
| 200-Day Moving Average | 23.15 |
| Relative Strength Index (RSI) | 29.92 |
| Average Volume (20 Days) | 11,013,555 |
Short Selling Information
The latest short interest is 23.99 million, so 6.14% of the outstanding shares have been sold short.
| Short Interest | 23.99M |
| Short Previous Month | 19.53M |
| Short % of Shares Out | 6.14% |
| Short % of Float | 12.76% |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 565.67M |
| Capital Expenditures | -601.39M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | -153.27% |
| Shareholder Yield | -153.27% |
| Earnings Yield | 1.22% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Galaxy Digital is $44.00, which is 75.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.00 |
| Price Target Difference | 75.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 7.50% |
Stock ForecastsFair 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 |
