Grab Holdings Statistics
Total Valuation
Grab Holdings has a market cap or net worth of $20.42 billion. The enterprise value is $15.05 billion.
| Market Cap | 20.42B |
| Enterprise Value | 15.05B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 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 (%) | 48.48% |
| Float | 2.67B |
Valuation Ratios
The trailing PE ratio is 257.57 and the forward PE ratio is 54.40.
| PE Ratio | 257.57 |
| Forward PE | 54.40 |
| PS Ratio | 6.80 |
| Forward PS | 5.42 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 31.47 |
| P/OCF Ratio | 28.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 132.02, with an EV/FCF ratio of 23.12.
| EV / Earnings | 135.58 |
| EV / Sales | 4.90 |
| EV / EBITDA | 132.02 |
| EV / EBIT | n/a |
| EV / FCF | 23.12 |
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 +55.11% in the last 52 weeks. The beta is 0.84, so Grab Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +55.11% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 30,875,828 |
Short Selling Information
The latest short interest is 182.66 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 182.66M |
| Short Previous Month | 167.80M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 6.84% |
| Short Ratio (days to cover) | 4.46 |
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 | n/a |
| 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 | 0.54% |
| FCF Yield | 3.18% |
Analyst Forecast
The average price target for Grab Holdings is $5.94, which is 18.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.94 |
| Price Target Difference | 18.56% |
| 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 |