Grab Holdings Statistics
Total Valuation
Grab Holdings has a market cap or net worth of $15.22 billion. The enterprise value is $10.47 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grab Holdings has 4.10 billion shares outstanding. The number of shares has increased by 5.28% in one year.
| Current Share Class | 3.97B |
| Shares Outstanding | 4.10B |
| Shares Change (YoY) | +5.28% |
| Shares Change (QoQ) | +5.80% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 50.08% |
| Float | 2.69B |
Valuation Ratios
The trailing PE ratio is 61.92 and the forward PE ratio is 39.63.
| PE Ratio | 61.92 |
| Forward PE | 39.63 |
| PS Ratio | 4.67 |
| Forward PS | 3.80 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 199.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.06 |
| EV / Sales | 3.11 |
| EV / EBITDA | 40.73 |
| EV / EBIT | 130.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.75 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | n/a |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | $280,553 |
| Profits Per Employee | $22,311 |
| Employee Count | 12,012 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 27.85 |
Taxes
In the past 12 months, Grab Holdings has paid $69.00 million in taxes.
| Income Tax | 69.00M |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.96, so Grab Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -19.05% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 38,269,975 |
Short Selling Information
The latest short interest is 230.48 million, so 5.62% of the outstanding shares have been sold short.
| Short Interest | 230.48M |
| Short Previous Month | 222.13M |
| Short % of Shares Out | 5.62% |
| Short % of Float | 8.57% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, Grab Holdings had revenue of $3.37 billion and earned $268.00 million in profits. Earnings per share was $0.06.
| Revenue | 3.37B |
| Gross Profit | 1.34B |
| Operating Income | 80.00M |
| Pretax Income | 269.00M |
| Net Income | 268.00M |
| EBITDA | 257.00M |
| EBIT | 80.00M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $6.86 billion in cash and $1.59 billion in debt, with a net cash position of $5.27 billion or $1.29 per share.
| Cash & Cash Equivalents | 6.86B |
| Total Debt | 1.59B |
| Net Cash | 5.27B |
| Net Cash Per Share | $1.29 |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 1.64 |
| Working Capital | 3.45B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $79.00 million and capital expenditures -$97.00 million, giving a free cash flow of -$18.00 million.
| Operating Cash Flow | 79.00M |
| Capital Expenditures | -97.00M |
| Depreciation & Amortization | 177.00M |
| Net Borrowing | 1.38B |
| Free Cash Flow | -18.00M |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 39.67%, with operating and profit margins of 2.37% and 7.95%.
| Gross Margin | 39.67% |
| Operating Margin | 2.37% |
| Pretax Margin | 7.98% |
| Profit Margin | 7.95% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 2.37% |
| FCF Margin | n/a |
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 | -5.28% |
| Shareholder Yield | -5.28% |
| Earnings Yield | 1.70% |
| FCF Yield | -0.11% |
Dividend DetailsAnalyst Forecast
The average price target for Grab Holdings is $6.38, which is 71.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.38 |
| Price Target Difference | 71.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 19.58% |
| EPS Growth Forecast (5Y) | 52.17% |
Stock ForecastsFair 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 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |
