Grab Holdings Statistics
Total Valuation
Grab Holdings has a market cap or net worth of $24.91 billion. The enterprise value is $19.47 billion.
| Market Cap | 24.91B |
| Enterprise Value | 19.47B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 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 | 3.95B |
| Shares Outstanding | 4.08B |
| Shares Change (YoY) | +4.83% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 48.08% |
| Float | 2.67B |
Valuation Ratios
The trailing PE ratio is 224.39 and the forward PE ratio is 66.34.
| PE Ratio | 224.39 |
| Forward PE | 66.34 |
| PS Ratio | 8.10 |
| Forward PS | 6.59 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 38.26 |
| P/OCF Ratio | 34.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 170.81, with an EV/FCF ratio of 29.91.
| EV / Earnings | 175.43 |
| EV / Sales | 6.34 |
| EV / EBITDA | 170.81 |
| EV / EBIT | n/a |
| EV / FCF | 29.91 |
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 | -1.21 |
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 +61.64% in the last 52 weeks. The beta is 0.85, so Grab Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +61.64% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 63,425,625 |
Short Selling Information
The latest short interest is 187.99 million, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 187.99M |
| Short Previous Month | 178.01M |
| Short % of Shares Out | 4.61% |
| Short % of Float | 7.04% |
| Short Ratio (days to cover) | 4.88 |
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 | 125.00M |
| 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 | 0.45% |
| FCF Yield | 2.61% |
Analyst Forecast
The average price target for Grab Holdings is $6.04, which is -1.15% lower than the current price. The consensus rating is "Buy".
| Price Target | $6.04 |
| Price Target Difference | -1.15% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 20.67% |
| 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 |