Grab Holdings Statistics
Total Valuation
Grab Holdings has a market cap or net worth of $12.73 billion. The enterprise value is $8.90 billion.
| Market Cap | 12.73B |
| Enterprise Value | 8.90B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grab Holdings has 4.08 billion shares outstanding. The number of shares has increased by 4.89% in one year.
| Current Share Class | 3.94B |
| Shares Outstanding | 4.08B |
| Shares Change (YoY) | +4.89% |
| Shares Change (QoQ) | +5.36% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 51.05% |
| Float | 3.00B |
Valuation Ratios
The trailing PE ratio is 23.82 and the forward PE ratio is 20.45.
| PE Ratio | 23.82 |
| Forward PE | 20.45 |
| PS Ratio | 3.21 |
| Forward PS | 2.59 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 509.03 |
| P/OCF Ratio | 105.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 355.95.
| EV / Earnings | 15.16 |
| EV / Sales | 2.24 |
| EV / EBITDA | 19.95 |
| EV / EBIT | 40.27 |
| EV / FCF | 355.95 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.38 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 82.80 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | $330,503 |
| Profits Per Employee | $48,868 |
| Employee Count | 12,012 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 27.19 |
Taxes
| Income Tax | -3.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.09% in the last 52 weeks. The beta is 0.83, so Grab Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -48.09% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 62,578,979 |
Short Selling Information
The latest short interest is 187.98 million, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 187.98M |
| Short Previous Month | 261.33M |
| Short % of Shares Out | 4.61% |
| Short % of Float | 6.27% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, Grab Holdings had revenue of $3.97 billion and earned $587.00 million in profits. Earnings per share was $0.13.
| Revenue | 3.97B |
| Gross Profit | 1.65B |
| Operating Income | 221.00M |
| Pretax Income | 523.00M |
| Net Income | 587.00M |
| EBITDA | 446.00M |
| EBIT | 221.00M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $5.90 billion in cash and $2.07 billion in debt, with a net cash position of $3.83 billion or $0.94 per share.
| Cash & Cash Equivalents | 5.90B |
| Total Debt | 2.07B |
| Net Cash | 3.83B |
| Net Cash Per Share | $0.94 |
| Equity (Book Value) | 7.26B |
| Book Value Per Share | 1.67 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was $121.00 million and capital expenditures -$96.00 million, giving a free cash flow of $25.00 million.
| Operating Cash Flow | 121.00M |
| Capital Expenditures | -96.00M |
| Depreciation & Amortization | 225.00M |
| Net Borrowing | -131.00M |
| Free Cash Flow | 25.00M |
| FCF Per Share | $0.01 |
Margins
Gross margin is 41.44%, with operating and profit margins of 5.57% and 14.79%.
| Gross Margin | 41.44% |
| Operating Margin | 5.57% |
| Pretax Margin | 13.17% |
| Profit Margin | 14.79% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 5.57% |
| FCF Margin | 0.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.89% |
| Shareholder Yield | -4.89% |
| Earnings Yield | 4.20% |
| FCF Yield | 0.20% |
Analyst Forecast
The average price target for Grab Holdings is $5.49, which is 75.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.49 |
| Price Target Difference | 75.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 22.52% |
| EPS Growth Forecast (3Y) | 44.27% |
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 0.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 4 |