Grab Holdings Limited (GRAB)

NASDAQ: GRAB · Real-Time Price · USD

3.420

0.00 (0.00%)

At close: Sep 4, 2026, 4:00 PM EDT

3.440

+0.020 (0.58%)

After-hours: Sep 4, 2026, 7:56 PM EDT

Grab Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,731	3,370	2,797	2,359	1,433	675
Revenue Growth	21.45%	20.49%	18.57%	64.62%	112.30%	43.92%
Gross Profit	1,510	1,337	1,118	818	46	-395
Operating Income	138	80	-156	-470	-1,362	-1,555
Net Income	598	268	-105	-434	-1,683	-3,449
Earnings Per Share	0.11	0.06	-0.03	-0.11	-0.44	-6.39
EPS Growth	488.05%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Deliveries	1,987	1,800	1,493	1,310	724
Mobility	1,310	1,219	1,047	871	643
Financial Services	430	347	253	177	64
Other Service	4	4	4	1	2
Revenue (Total)	3,731	3,370	2,797	2,359	1,433

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6,532	6,861	5,678	5,151	5,128	8,279
Total Debt	2,033	1,593	364	793	1,365	2,175
Net Cash (Debt)	4,499	5,268	5,314	4,358	3,763	6,104
Net Cash Growth	-17.22%	-0.87%	21.94%	15.81%	-38.35%	-
Net Cash Per Share	1.05	1.25	1.33	1.12	0.99	11.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-60	79	852	86	-798	-954
Capital Expenditures	-100	-97	-77	-71	-58	-73
Free Cash Flow	-160	-18	775	15	-856	-1,027
Free Cash Flow Growth	-	-	5066.67%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	40.47%	39.67%	39.97%	34.68%	3.21%	-58.52%
Operating Margin	3.70%	2.37%	-5.58%	-19.92%	-95.05%	-230.37%
Pretax Margin	13.86%	7.98%	-3.40%	-19.75%	-121.00%	-526.22%
Profit Margin	16.03%	7.95%	-3.75%	-18.40%	-117.45%	-510.96%
FCF Margin	-4.29%	-0.53%	27.71%	0.64%	-59.74%	-152.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	29.90	76.10	-	-	-	-
Forward PE	19.62	61.61	157.33	-	-	-
P/FCF Ratio	-	-	24.53	878.90	-	-
PS Ratio	3.74	6.05	6.80	5.59	8.65	39.52