Grab Holdings Limited (GRAB)
NASDAQ: GRAB · Real-Time Price · USD
3.620
-0.080 (-2.16%)
At close: Aug 14, 2026, 4:00 PM EDT
3.630
+0.010 (0.28%)
After-hours: Aug 14, 2026, 7:59 PM EDT

Grab Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7313,3702,7972,3591,433675
Revenue Growth
21.45%20.49%18.57%64.62%112.30%43.92%
Gross Profit
1,5101,3371,11881846-395
Operating Income
13880-156-470-1,362-1,555
Net Income
598268-105-434-1,683-3,449
Earnings Per Share
0.110.06-0.03-0.11-0.44-6.39
EPS Growth
488.05%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Deliveries
1,9871,8001,4931,310724
Mobility
1,3101,2191,047871643
Financial Services
43034725317764
Other Service
44412
Revenue (Total)
3,7313,3702,7972,3591,433

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,5326,8615,6785,1515,1288,279
Total Debt
2,0331,5933647931,3652,175
Net Cash (Debt)
4,4995,2685,3144,3583,7636,104
Net Cash Growth
-17.22%-0.87%21.94%15.81%-38.35%-
Net Cash Per Share
1.051.251.331.120.9911.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-607985286-798-954
Capital Expenditures
-100-97-77-71-58-73
Free Cash Flow
-160-1877515-856-1,027
Free Cash Flow Growth
--5066.67%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.6576.10----
Forward PE
20.7761.61157.33---
P/FCF Ratio
--24.53878.90--
PS Ratio
3.966.056.805.598.6539.52