Grab Holdings Statistics
Total Valuation
Grab Holdings has a market cap or net worth of $16.73 billion. The enterprise value is $11.41 billion.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grab Holdings has 4.07 billion shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 3.95B |
| Shares Outstanding | 4.07B |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 46.68% |
| Float | 2.67B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 105.93 |
| PS Ratio | 5.87 |
| Forward PS | 4.83 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 21.59 |
| P/OCF Ratio | 19.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.73 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.53 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.47 |
| Interest Coverage | -3.80 |
Financial Efficiency
Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is -1.40%.
| Return on Equity (ROE) | -2.47% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -1.40% |
| Return on Capital Employed (ROCE) | -2.33% |
| Revenue Per Employee | $222,585 |
| Profits Per Employee | -$8,356 |
| Employee Count | 12,566 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 31.09 |
Taxes
In the past 12 months, Grab Holdings has paid $63.00 million in taxes.
| Income Tax | 63.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.99% in the last 52 weeks. The beta is 0.88, so Grab Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +25.99% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 39,929,675 |
Short Selling Information
The latest short interest is 129.89 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 129.89M |
| Short Previous Month | 129.68M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, Grab Holdings had revenue of $2.80 billion and -$105.00 million in losses. Loss per share was -$0.03.
| Revenue | 2.80B |
| Gross Profit | 1.12B |
| Operating Income | -156.00M |
| Pretax Income | n/a |
| Net Income | -105.00M |
| EBITDA | -9.00M |
| EBIT | -156.00M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $5.68 billion in cash and $364.00 million in debt, giving a net cash position of $5.31 billion or $1.31 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 364.00M |
| Net Cash | 5.31B |
| Net Cash Per Share | $1.31 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 1.57 |
| Working Capital | 3.97B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $852.00 million and capital expenditures -$77.00 million, giving a free cash flow of $775.00 million.
| Operating Cash Flow | 852.00M |
| Capital Expenditures | -77.00M |
| Free Cash Flow | 775.00M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 39.97%, with operating and profit margins of -5.58% and -3.75%.
| Gross Margin | 39.97% |
| Operating Margin | -5.58% |
| Pretax Margin | -3.40% |
| Profit Margin | -3.75% |
| EBITDA Margin | -0.32% |
| EBIT Margin | -5.58% |
| FCF Margin | 27.71% |
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 | -2.58% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.63% |
| FCF Yield | 4.63% |
Dividend DetailsAnalyst Forecast
The average price target for Grab Holdings is $5.81, which is 41.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.81 |
| Price Target Difference | 41.02% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 18.07% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |