Grab Holdings Limited (FRA:A6I)

Grab Holdings Statistics

Total Valuation

Grab Holdings has a market cap or net worth of EUR 15.24 billion. The enterprise value is 11.08 billion.

Market Cap	15.24B
Enterprise Value	11.08B

Important Dates

The last earnings date was 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)	+5.28%
Shares Change (QoQ)	+5.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.69B

Valuation Ratios

The trailing PE ratio is 66.79 and the forward PE ratio is 46.33.

PE Ratio	66.79
Forward PE	46.33
PS Ratio	5.31
PB Ratio	2.65
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	226.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.17, with an EV/FCF ratio of -722.48.

EV / Earnings	48.52
EV / Sales	3.87
EV / EBITDA	51.17
EV / EBIT	167.30
EV / FCF	-722.48

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.30.

Current Ratio	1.75
Quick Ratio	1.56
Debt / Equity	0.30
Debt / EBITDA	8.08
Debt / FCF	-114.06
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	1.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	254,747
Profits Per Employee	20,259
Employee Count	11,267
Asset Turnover	0.32
Inventory Turnover	26.22

Taxes

In the past 12 months, Grab Holdings has paid 58.77 million in taxes.

Income Tax	58.77M
Effective Tax Rate	25.65%

Stock Price Statistics

The stock price has decreased by -24.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.12%
50-Day Moving Average	3.98
200-Day Moving Average	4.41
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	5,484

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)	4.30

Income Statement

In the last 12 months, Grab Holdings had revenue of EUR 2.87 billion and earned 228.26 million in profits. Earnings per share was 0.05.

Revenue	2.87B
Gross Profit	1.24B
Operating Income	65.58M
Pretax Income	229.11M
Net Income	228.26M
EBITDA	216.33M
EBIT	65.58M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 5.96 billion in cash and 1.75 billion in debt, with a net cash position of 4.21 billion.

Cash & Cash Equivalents	5.96B
Total Debt	1.75B
Net Cash	4.21B
Net Cash Per Share	n/a
Equity (Book Value)	5.75B
Book Value Per Share	1.40
Working Capital	2.94B

Cash Flow

In the last 12 months, operating cash flow was 67.28 million and capital expenditures -82.61 million, giving a free cash flow of -15.33 million.

Operating Cash Flow	67.28M
Capital Expenditures	-82.61M
Free Cash Flow	-15.33M
FCF Per Share	n/a

Margins

Gross margin is 43.20%, with operating and profit margins of 2.28% and 7.95%.

Gross Margin	43.20%
Operating Margin	2.28%
Pretax Margin	7.98%
Profit Margin	7.95%
EBITDA Margin	7.54%
EBIT Margin	2.28%
FCF Margin	n/a

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	-5.28%
Shareholder Yield	-5.28%
Earnings Yield	1.50%
FCF Yield	-0.10%

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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	5