Galaxy Digital Inc. (GLXY)

Galaxy Digital Statistics

Total Valuation

Galaxy Digital has a market cap or net worth of $14.56 billion. The enterprise value is $17.10 billion.

Market Cap	14.56B
Enterprise Value	17.10B

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 390.33 million shares outstanding. The number of shares has increased by 153.27% in one year.

Current Share Class	190.92M
Shares Outstanding	390.33M
Shares Change (YoY)	+153.27%
Shares Change (QoQ)	-40.42%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	51.03%
Float	175.07M

Valuation Ratios

The trailing PE ratio is 59.33.

PE Ratio	59.33
Forward PE	n/a
PS Ratio	0.22
Forward PS	0.28
PB Ratio	3.79
P/TBV Ratio	8.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	190.02
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	0.73
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	1,079.47

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 336.48%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	231.71%
Return on Invested Capital (ROIC)	336.48%
Return on Capital Employed (ROCE)	486.66%
Revenue Per Employee	$44.94M
Profits Per Employee	$170,400
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

Beta (5Y)	3.85
52-Week Price Change	n/a
50-Day Moving Average	32.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	10,347,816

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Galaxy Digital had revenue of $23.73 billion and earned $89.97 million in profits. Earnings per share was $0.63.

Revenue	23.73B
Gross Profit	23.73B
Operating Income	23.32B
Pretax Income	199.15M
Net Income	89.97M
EBITDA	n/a
EBIT	23.32B
Earnings Per Share (EPS)	$0.63

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 -$6.51 per share.

Cash & Cash Equivalents	1.99B
Total Debt	4.53B
Net Cash	-2.54B
Net Cash Per Share	-$6.51
Equity (Book Value)	3.17B
Book Value Per Share	9.83
Working Capital	2.33B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 98.30% and 0.38%.

Gross Margin	100.00%
Operating Margin	98.30%
Pretax Margin	0.84%
Profit Margin	0.38%
EBITDA Margin	n/a
EBIT Margin	98.30%
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	0.62%
FCF Yield	n/a

Analyst Forecast

The average price target for Galaxy Digital is $44.88, which is 20.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$44.88
Price Target Difference	20.35%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 9.25 and a Piotroski F-Score of 2.

Altman Z-Score	9.25
Piotroski F-Score	2