Grab Holdings Statistics
Total Valuation
Grab Holdings has a market cap or net worth of $14.36 billion. The enterprise value is $9.83 billion.
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grab Holdings has 4.09 billion shares outstanding. The number of shares has increased by 4.54% in one year.
| Current Share Class | 3.96B |
| Shares Outstanding | 4.09B |
| Shares Change (YoY) | +4.54% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 49.77% |
| Float | 2.66B |
Valuation Ratios
The trailing PE ratio is 90.25 and the forward PE ratio is 33.49.
| PE Ratio | 90.25 |
| Forward PE | 33.49 |
| PS Ratio | 4.04 |
| Forward PS | 3.25 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.87 |
| EV / Sales | 2.77 |
| EV / EBITDA | 31.10 |
| EV / EBIT | 78.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.67 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | n/a |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | $295,704 |
| Profits Per Employee | $31,635 |
| Employee Count | 12,012 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 26.40 |
Taxes
In the past 12 months, Grab Holdings has paid $59.00 million in taxes.
| Income Tax | 59.00M |
| Effective Tax Rate | 15.99% |
Stock Price Statistics
The stock price has decreased by -27.03% in the last 52 weeks. The beta is 0.93, so Grab Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -27.03% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 52,729,717 |
Short Selling Information
The latest short interest is 212.20 million, so 5.19% of the outstanding shares have been sold short.
| Short Interest | 212.20M |
| Short Previous Month | 227.60M |
| Short % of Shares Out | 5.19% |
| Short % of Float | 7.97% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, Grab Holdings had revenue of $3.55 billion and earned $380.00 million in profits. Earnings per share was $0.04.
| Revenue | 3.55B |
| Gross Profit | 1.43B |
| Operating Income | 125.00M |
| Pretax Income | 369.00M |
| Net Income | 380.00M |
| EBITDA | 316.00M |
| EBIT | 125.00M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $6.48 billion in cash and $1.95 billion in debt, with a net cash position of $4.53 billion or $1.11 per share.
| Cash & Cash Equivalents | 6.48B |
| Total Debt | 1.95B |
| Net Cash | 4.53B |
| Net Cash Per Share | $1.11 |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | 1.59 |
| Working Capital | 3.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$53.00 million and capital expenditures -$91.00 million, giving a free cash flow of -$144.00 million.
| Operating Cash Flow | -53.00M |
| Capital Expenditures | -91.00M |
| Depreciation & Amortization | 191.00M |
| Net Borrowing | 1.39B |
| Free Cash Flow | -144.00M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 40.17%, with operating and profit margins of 3.52% and 10.70%.
| Gross Margin | 40.17% |
| Operating Margin | 3.52% |
| Pretax Margin | 10.39% |
| Profit Margin | 10.70% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 3.52% |
| 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 | -4.54% |
| Shareholder Yield | -4.54% |
| Earnings Yield | 2.65% |
| FCF Yield | -1.00% |
Dividend DetailsAnalyst Forecast
The average price target for Grab Holdings is $5.97, which is 70.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.97 |
| Price Target Difference | 70.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 17.55% |
| EPS Growth Forecast (5Y) | 41.77% |
Stock ForecastsFair 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 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 3 |
