Grab Holdings Statistics
Total Valuation
Grab Holdings has a market cap or net worth of $19.92 billion. The enterprise value is $14.41 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 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 (%) | 3.02% |
| Owned by Institutions (%) | 43.40% |
| Float | 2.62B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 149.39 |
| PS Ratio | 7.00 |
| Forward PS | 5.90 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 25.70 |
| P/OCF Ratio | 23.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.60 |
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 | 2.34 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.47 |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | -2.47% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -1.38% |
| Return on Capital Employed (ROCE) | -2.30% |
| Revenue Per Employee | $232,986 |
| Profits Per Employee | -$8,746 |
| Employee Count | 12,005 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 30.06 |
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 +40.40% in the last 52 weeks. The beta is 0.90, so Grab Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +40.40% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 44,576,147 |
Short Selling Information
The latest short interest is 123.41 million, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 123.41M |
| Short Previous Month | 114.84M |
| Short % of Shares Out | 3.04% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 5.16 |
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 | 1.17B |
| Operating Income | -154.00M |
| Pretax Income | -274.00M |
| Net Income | -105.00M |
| EBITDA | -7.00M |
| EBIT | -154.00M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $5.87 billion in cash and $364.00 million in debt, giving a net cash position of $5.51 billion or $1.35 per share.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 364.00M |
| Net Cash | 5.51B |
| Net Cash Per Share | $1.35 |
| 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 41.97%, with operating and profit margins of -5.51% and -3.75%.
| Gross Margin | 41.97% |
| Operating Margin | -5.51% |
| Pretax Margin | -3.40% |
| Profit Margin | -3.75% |
| EBITDA Margin | -0.25% |
| EBIT Margin | -5.51% |
| 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 | -2.58% |
| Earnings Yield | -0.53% |
| FCF Yield | 3.89% |
Dividend DetailsAnalyst Forecast
The average price target for Grab Holdings is $5.84, which is 19.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.84 |
| Price Target Difference | 19.18% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 18.41% |
| 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 |