Grab Holdings Statistics
Total Valuation
Grab Holdings has a market cap or net worth of $20.41 billion. The enterprise value is $14.67 billion.
| Market Cap | 20.41B |
| Enterprise Value | 14.67B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grab Holdings has 4.12 billion shares outstanding. The number of shares has increased by 3.99% in one year.
| Current Share Class | 4.00B |
| Shares Outstanding | 4.12B |
| Shares Change (YoY) | +3.99% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 46.99% |
| Float | 2.72B |
Valuation Ratios
The trailing PE ratio is 887.51 and the forward PE ratio is 89.03.
| PE Ratio | 887.51 |
| Forward PE | 89.03 |
| PS Ratio | 6.84 |
| Forward PS | 5.50 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 23.90 |
| P/OCF Ratio | 21.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 318.97, with an EV/FCF ratio of 17.18.
| EV / Earnings | 637.95 |
| EV / Sales | 5.03 |
| EV / EBITDA | 318.97 |
| EV / EBIT | n/a |
| EV / FCF | 17.18 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.49 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 8.37 |
| Debt / FCF | 0.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | -0.52% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -1.47% |
| Revenue Per Employee | $232,134 |
| Profits Per Employee | $1,830 |
| Employee Count | 12,566 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 28.43 |
Taxes
In the past 12 months, Grab Holdings has paid $64.00 million in taxes.
| Income Tax | 64.00M |
| Effective Tax Rate | 206.45% |
Stock Price Statistics
The stock price has increased by +33.78% in the last 52 weeks. The beta is 0.86, so Grab Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +33.78% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 31,274,602 |
Short Selling Information
The latest short interest is 129.47 million, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 129.47M |
| Short Previous Month | 128.68M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 4.76% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, Grab Holdings had revenue of $2.92 billion and earned $23.00 million in profits. Earnings per share was $0.01.
| Revenue | 2.92B |
| Gross Profit | 1.18B |
| Operating Income | -101.00M |
| Pretax Income | n/a |
| Net Income | 23.00M |
| EBITDA | 46.00M |
| EBIT | -101.00M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $6.13 billion in cash and $385.00 million in debt, giving a net cash position of $5.74 billion or $1.39 per share.
| Cash & Cash Equivalents | 6.13B |
| Total Debt | 385.00M |
| Net Cash | 5.74B |
| Net Cash Per Share | $1.39 |
| Equity (Book Value) | 6.47B |
| Book Value Per Share | 1.57 |
| Working Capital | 4.13B |
Cash Flow
In the last 12 months, operating cash flow was $936.00 million and capital expenditures -$82.00 million, giving a free cash flow of $854.00 million.
| Operating Cash Flow | 936.00M |
| Capital Expenditures | -82.00M |
| Free Cash Flow | 854.00M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 40.56%, with operating and profit margins of -3.46% and 0.79%.
| Gross Margin | 40.56% |
| Operating Margin | -3.46% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.79% |
| EBITDA Margin | 1.58% |
| EBIT Margin | -3.46% |
| FCF Margin | 29.28% |
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 | -3.99% |
| Shareholder Yield | -3.99% |
| Earnings Yield | 0.11% |
| FCF Yield | 4.18% |
Analyst Forecast
The average price target for Grab Holdings is $5.81, which is 17.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.81 |
| Price Target Difference | 17.37% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 18.07% |
| EPS Growth Forecast (5Y) | n/a |
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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |