Grab Holdings Statistics
Total Valuation
Grab Holdings has a market cap or net worth of $17.29 billion. The enterprise value is $12.31 billion.
| Market Cap | 17.29B |
| Enterprise Value | 12.31B |
Important Dates
The last earnings date was Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grab Holdings has 4.09 billion shares outstanding. The number of shares has increased by 4.87% in one year.
| Current Share Class | 3.97B |
| Shares Outstanding | 4.09B |
| Shares Change (YoY) | +4.87% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 48.71% |
| Float | 2.68B |
Valuation Ratios
The trailing PE ratio is 210.55 and the forward PE ratio is 54.23.
| PE Ratio | 210.55 |
| Forward PE | 54.23 |
| PS Ratio | 5.35 |
| Forward PS | 4.32 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 94.99 |
| P/OCF Ratio | 65.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.47, with an EV/FCF ratio of 67.66.
| EV / Earnings | 100.93 |
| EV / Sales | 3.81 |
| EV / EBITDA | 64.47 |
| EV / EBIT | 473.62 |
| EV / FCF | 67.66 |
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) | 8.41% |
| Revenue Per Employee | $256,884 |
| Profits Per Employee | $9,709 |
| Employee Count | 12,566 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 28.04 |
Taxes
In the past 12 months, Grab Holdings has paid $58.00 million in taxes.
| Income Tax | 58.00M |
| Effective Tax Rate | 50.00% |
Stock Price Statistics
The stock price has decreased by -11.51% in the last 52 weeks. The beta is 0.93, so Grab Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -11.51% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 58,830,778 |
Short Selling Information
The latest short interest is 203.53 million, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 203.53M |
| Short Previous Month | 191.76M |
| Short % of Shares Out | 4.98% |
| Short % of Float | 7.59% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, Grab Holdings had revenue of $3.23 billion and earned $122.00 million in profits. Earnings per share was $0.02.
| Revenue | 3.23B |
| Gross Profit | 1.34B |
| Operating Income | 26.00M |
| Pretax Income | 116.00M |
| Net Income | 122.00M |
| EBITDA | 191.00M |
| EBIT | 26.00M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $7.11 billion in cash and $2.14 billion in debt, with a net cash position of $4.97 billion or $1.22 per share.
| Cash & Cash Equivalents | 7.11B |
| Total Debt | 2.14B |
| Net Cash | 4.97B |
| Net Cash Per Share | $1.22 |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 1.58 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was $263.00 million and capital expenditures -$81.00 million, giving a free cash flow of $182.00 million.
| Operating Cash Flow | 263.00M |
| Capital Expenditures | -81.00M |
| Free Cash Flow | 182.00M |
| FCF Per Share | $0.04 |
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 | 0.71% |
| FCF Yield | 1.05% |
Analyst Forecast
The average price target for Grab Holdings is $6.38, which is 50.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.38 |
| Price Target Difference | 50.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 21.09% |
| EPS Growth Forecast (5Y) | n/a |
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 |