Grab Holdings Limited (FRA:A6I)

Grab Holdings Statistics

Total Valuation

Grab Holdings has a market cap or net worth of EUR 14.79 billion. The enterprise value is 10.64 billion.

Market Cap	14.79B
Enterprise Value	10.64B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.97B
Shares Outstanding	n/a
Shares Change (YoY)	+4.87%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	48.68%
Float	2.68B

Valuation Ratios

The trailing PE ratio is 142.26 and the forward PE ratio is 49.25.

PE Ratio	142.26
Forward PE	49.25
PS Ratio	5.38
PB Ratio	2.66
P/TBV Ratio	3.20
P/FCF Ratio	95.36
P/OCF Ratio	65.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.89, with an EV/FCF ratio of 68.60.

EV / Earnings	102.34
EV / Sales	3.92
EV / EBITDA	66.89
EV / EBIT	n/a
EV / FCF	68.60

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.33.

Current Ratio	1.83
Quick Ratio	1.68
Debt / Equity	0.33
Debt / EBITDA	11.19
Debt / FCF	11.74
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	0.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	244,184
Profits Per Employee	9,229
Employee Count	11,267
Asset Turnover	0.31
Inventory Turnover	28.04

Taxes

In the past 12 months, Grab Holdings has paid 49.43 million in taxes.

Income Tax	49.43M
Effective Tax Rate	50.00%

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.35%
50-Day Moving Average	4.25
200-Day Moving Average	4.45
Relative Strength Index (RSI)	32.49
Average Volume (20 Days)	1,790

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)	3.79

Income Statement

In the last 12 months, Grab Holdings had revenue of EUR 2.75 billion and earned 103.98 million in profits. Earnings per share was 0.02.

Revenue	2.75B
Gross Profit	1.14B
Operating Income	22.16M
Pretax Income	98.87M
Net Income	103.98M
EBITDA	162.79M
EBIT	22.16M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 6.06 billion in cash and 1.82 billion in debt, with a net cash position of 4.24 billion.

Cash & Cash Equivalents	6.06B
Total Debt	1.82B
Net Cash	4.24B
Net Cash Per Share	n/a
Equity (Book Value)	5.55B
Book Value Per Share	1.35
Working Capital	3.09B

Cash Flow

In the last 12 months, operating cash flow was 224.15 million and capital expenditures -69.04 million, giving a free cash flow of 155.12 million.

Operating Cash Flow	224.15M
Capital Expenditures	-69.04M
Free Cash Flow	155.12M
FCF Per Share	n/a

Margins

Gross margin is 41.36%, with operating and profit margins of 0.81% and 3.78%.

Gross Margin	41.36%
Operating Margin	0.81%
Pretax Margin	3.59%
Profit Margin	3.78%
EBITDA Margin	5.92%
EBIT Margin	0.81%
FCF Margin	5.64%

Dividends & Yields

Grab Holdings 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	-4.87%
Shareholder Yield	-4.87%
Earnings Yield	0.70%
FCF Yield	1.05%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Grab Holdings has an Altman Z-Score of 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	5