Grab Holdings Statistics
Total Valuation
Grab Holdings has a market cap or net worth of $19.93 billion. The enterprise value is $14.50 billion.
Market Cap | 19.93B |
Enterprise Value | 14.50B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Grab Holdings has 4.08 billion shares outstanding. The number of shares has increased by 4.83% in one year.
Current Share Class | 4.00B |
Shares Outstanding | 4.08B |
Shares Change (YoY) | +4.83% |
Shares Change (QoQ) | -0.53% |
Owned by Insiders (%) | 2.93% |
Owned by Institutions (%) | 46.32% |
Float | 2.72B |
Valuation Ratios
The trailing PE ratio is 251.40 and the forward PE ratio is 67.73.
PE Ratio | 251.40 |
Forward PE | 67.73 |
PS Ratio | 6.48 |
Forward PS | 5.60 |
PB Ratio | 3.13 |
P/TBV Ratio | 3.74 |
P/FCF Ratio | 30.62 |
P/OCF Ratio | 27.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 127.16, with an EV/FCF ratio of 22.27.
EV / Earnings | 130.60 |
EV / Sales | 4.72 |
EV / EBITDA | 127.16 |
EV / EBIT | n/a |
EV / FCF | 22.27 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.88 |
Quick Ratio | 1.74 |
Debt / Equity | 0.30 |
Debt / EBITDA | 16.78 |
Debt / FCF | 2.94 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is -0.34%.
Return on Equity (ROE) | 0.88% |
Return on Assets (ROA) | -0.25% |
Return on Invested Capital (ROIC) | -0.34% |
Return on Capital Employed (ROCE) | -0.59% |
Revenue Per Employee | $244,469 |
Profits Per Employee | $8,833 |
Employee Count | 12,566 |
Asset Turnover | 0.31 |
Inventory Turnover | 29.46 |
Taxes
In the past 12 months, Grab Holdings has paid $69.00 million in taxes.
Income Tax | 69.00M |
Effective Tax Rate | 55.20% |
Stock Price Statistics
The stock price has increased by +48.18% in the last 52 weeks. The beta is 0.84, so Grab Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +48.18% |
50-Day Moving Average | 4.96 |
200-Day Moving Average | 4.72 |
Relative Strength Index (RSI) | 41.64 |
Average Volume (20 Days) | 40,224,925 |
Short Selling Information
The latest short interest is 167.80 million, so 4.12% of the outstanding shares have been sold short.
Short Interest | 167.80M |
Short Previous Month | 170.37M |
Short % of Shares Out | 4.12% |
Short % of Float | 6.17% |
Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, Grab Holdings had revenue of $3.07 billion and earned $111.00 million in profits. Earnings per share was $0.02.
Revenue | 3.07B |
Gross Profit | 1.26B |
Operating Income | -40.00M |
Pretax Income | n/a |
Net Income | 111.00M |
EBITDA | 114.00M |
EBIT | -40.00M |
Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $7.35 billion in cash and $1.91 billion in debt, giving a net cash position of $5.44 billion or $1.33 per share.
Cash & Cash Equivalents | 7.35B |
Total Debt | 1.91B |
Net Cash | 5.44B |
Net Cash Per Share | $1.33 |
Equity (Book Value) | 6.36B |
Book Value Per Share | 1.56 |
Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was $727.00 million and capital expenditures -$76.00 million, giving a free cash flow of $651.00 million.
Operating Cash Flow | 727.00M |
Capital Expenditures | -76.00M |
Free Cash Flow | 651.00M |
FCF Per Share | $0.16 |
Margins
Gross margin is 41.02%, with operating and profit margins of -1.30% and 3.61%.
Gross Margin | 41.02% |
Operating Margin | -1.30% |
Pretax Margin | 4.07% |
Profit Margin | 3.61% |
EBITDA Margin | 3.71% |
EBIT Margin | -1.30% |
FCF Margin | 21.19% |
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 | -4.83% |
Shareholder Yield | -4.83% |
Earnings Yield | 0.56% |
FCF Yield | 3.27% |
Analyst Forecast
The average price target for Grab Holdings is $5.94, which is 21.47% higher than the current price. The consensus rating is "Buy".
Price Target | $5.94 |
Price Target Difference | 21.47% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 18.07% |
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 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.65 |
Piotroski F-Score | 5 |