Grab Holdings Statistics
Total Valuation
Grab Holdings has a market cap or net worth of $18.60 billion. The enterprise value is $13.29 billion.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
Earnings Date | May 14, 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 (%) | 46.09% |
Float | 2.66B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 114.25 |
PS Ratio | 6.53 |
Forward PS | 5.37 |
PB Ratio | 2.91 |
P/TBV Ratio | 3.43 |
P/FCF Ratio | 24.00 |
P/OCF Ratio | 21.83 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.75 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 17.14 |
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 | 2.28 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | 0.47 |
Interest Coverage | -3.80 |
Financial Efficiency
Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is -1.40%.
Return on Equity (ROE) | -2.47% |
Return on Assets (ROA) | -1.08% |
Return on Invested Capital (ROIC) | -1.40% |
Return on Capital Employed (ROCE) | -2.33% |
Revenue Per Employee | $222,585 |
Profits Per Employee | -$8,356 |
Employee Count | 12,566 |
Asset Turnover | 0.31 |
Inventory Turnover | 31.09 |
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 +42.81% in the last 52 weeks. The beta is 0.88, so Grab Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | +42.81% |
50-Day Moving Average | 4.68 |
200-Day Moving Average | 4.16 |
Relative Strength Index (RSI) | 48.25 |
Average Volume (20 Days) | 32,768,722 |
Short Selling Information
The latest short interest is 120.68 million, so 2.96% of the outstanding shares have been sold short.
Short Interest | 120.68M |
Short Previous Month | 123.41M |
Short % of Shares Out | 2.96% |
Short % of Float | 4.53% |
Short Ratio (days to cover) | 2.71 |
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 | 1.12B |
Operating Income | -156.00M |
Pretax Income | n/a |
Net Income | -105.00M |
EBITDA | -9.00M |
EBIT | -156.00M |
Loss Per Share | -$0.03 |
Full Income Statement Balance Sheet
The company has $5.68 billion in cash and $364.00 million in debt, giving a net cash position of $5.31 billion or $1.31 per share.
Cash & Cash Equivalents | 5.68B |
Total Debt | 364.00M |
Net Cash | 5.31B |
Net Cash Per Share | $1.31 |
Equity (Book Value) | 6.35B |
Book Value Per Share | 1.57 |
Working Capital | 3.97B |
Full Balance Sheet Cash 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 Statement Margins
Gross margin is 39.97%, with operating and profit margins of -5.58% and -3.75%.
Gross Margin | 39.97% |
Operating Margin | -5.58% |
Pretax Margin | -3.40% |
Profit Margin | -3.75% |
EBITDA Margin | -0.32% |
EBIT Margin | -5.58% |
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 | -0.56% |
FCF Yield | 4.17% |
Dividend Details Analyst Forecast
The average price target for Grab Holdings is $5.84, which is 27.79% higher than the current price. The consensus rating is "Buy".
Price Target | $5.84 |
Price Target Difference | 27.79% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 18.07% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.11 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 |