Grab Holdings Statistics
Total Valuation
Grab Holdings has a market cap or net worth of $14.77 billion. The enterprise value is $10.27 billion.
| Market Cap | 14.77B |
| Enterprise Value | 10.27B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grab Holdings has 4.08 billion shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 3.97B |
| Shares Outstanding | 4.08B |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | -6.15% |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 50.85% |
| Float | 2.77B |
Valuation Ratios
The trailing PE ratio is 31.65 and the forward PE ratio is 20.77.
| PE Ratio | 31.65 |
| Forward PE | 20.77 |
| PS Ratio | 3.96 |
| Forward PS | 3.21 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.17 |
| EV / Sales | 2.75 |
| EV / EBITDA | 29.93 |
| EV / EBIT | 74.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.52 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | n/a |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | $310,606 |
| Profits Per Employee | $49,784 |
| Employee Count | 12,012 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 26.92 |
Taxes
| Income Tax | -8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.30% in the last 52 weeks. The beta is 0.89, so Grab Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -29.30% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 46,883,823 |
Short Selling Information
The latest short interest is 271.88 million, so 6.67% of the outstanding shares have been sold short.
| Short Interest | 271.88M |
| Short Previous Month | 315.17M |
| Short % of Shares Out | 6.67% |
| Short % of Float | 9.81% |
| Short Ratio (days to cover) | 6.03 |
Income Statement
In the last 12 months, Grab Holdings had revenue of $3.73 billion and earned $598.00 million in profits. Earnings per share was $0.11.
| Revenue | 3.73B |
| Gross Profit | 1.51B |
| Operating Income | 138.00M |
| Pretax Income | 517.00M |
| Net Income | 598.00M |
| EBITDA | 343.00M |
| EBIT | 138.00M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $6.53 billion in cash and $2.03 billion in debt, with a net cash position of $4.50 billion or $1.10 per share.
| Cash & Cash Equivalents | 6.53B |
| Total Debt | 2.03B |
| Net Cash | 4.50B |
| Net Cash Per Share | $1.10 |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 1.66 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was -$60.00 million and capital expenditures -$100.00 million, giving a free cash flow of -$160.00 million.
| Operating Cash Flow | -60.00M |
| Capital Expenditures | -100.00M |
| Depreciation & Amortization | 205.00M |
| Net Borrowing | -121.00M |
| Free Cash Flow | -160.00M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 40.47%, with operating and profit margins of 3.70% and 16.03%.
| Gross Margin | 40.47% |
| Operating Margin | 3.70% |
| Pretax Margin | 13.86% |
| Profit Margin | 16.03% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 3.70% |
| FCF Margin | n/a |
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 | -4.45% |
| Shareholder Yield | -4.45% |
| Earnings Yield | 4.05% |
| FCF Yield | -1.08% |
Analyst Forecast
The average price target for Grab Holdings is $5.89, which is 62.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.89 |
| Price Target Difference | 62.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 22.14% |
| EPS Growth Forecast (3Y) | 41.09% |
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 0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 2 |