Grab Holdings Limited (GRAB)
NASDAQ: GRAB · Real-Time Price · USD
3.310
+0.010 (0.30%)
At close: Jul 24, 2026, 4:00 PM EDT
3.330
+0.020 (0.60%)
After-hours: Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5533,3702,7972,3591,433675
Revenue Growth
21.80%20.49%18.57%64.62%112.30%43.92%
Gross Profit
1,5471,4561,17486077-395
Operating Income
10865-168-519-1,373-1,555
Net Income
310200-158-485-1,740-3,555
Earnings Per Share
0.010.06-0.03-0.11-0.44-6.39
EPS Growth
-50.00%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Deliveries
1,8951,8001,4931,310724
Mobility
1,2741,2191,047871643
Financial Services
38034725317764
Other Service
44412
Revenue (Total)
3,5533,3702,7972,3591,433

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,2566,8045,6295,0435,0868,231
Total Debt
1,9482,0533647931,3652,175
Net Cash (Debt)
4,3084,7515,2654,2503,7216,056
Net Cash Growth
-21.62%-9.76%23.88%14.22%-38.56%88.08%
Net Cash Per Share
1.001.131.321.090.9811.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-537985286-798-954
Capital Expenditures
-92-97-77-71-58-73
Free Cash Flow
-145-1877515-856-1,027
Free Cash Flow Growth
--5066.67%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.54%43.20%41.97%36.46%5.37%-58.52%
Operating Margin
3.04%1.93%-6.01%-22.00%-95.81%-230.37%
Pretax Margin
10.41%7.98%-3.40%-19.75%-121.00%-526.22%
Profit Margin
8.73%5.93%-5.65%-20.56%-121.42%-526.67%
FCF Margin
-4.08%-0.53%27.71%0.64%-59.73%-152.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
85.1083.17----
Forward PE
35.2961.61157.33---
P/FCF Ratio
--24.79883.78--
PS Ratio
3.816.076.875.628.6839.53