Grab Holdings Statistics
Total Valuation
Grab Holdings has a market cap or net worth of $13.54 billion. The enterprise value is $9.01 billion.
| Market Cap | 13.54B |
| Enterprise Value | 9.01B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 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 (%) | 3.61% |
| Owned by Institutions (%) | 49.34% |
| Float | 2.78B |
Valuation Ratios
The trailing PE ratio is 85.10 and the forward PE ratio is 35.29.
| PE Ratio | 85.10 |
| Forward PE | 35.29 |
| PS Ratio | 3.81 |
| Forward PS | 3.13 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.71 |
| EV / Sales | 2.54 |
| EV / EBITDA | 30.24 |
| EV / EBIT | 83.43 |
| 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 | 6.54 |
| Debt / FCF | n/a |
| Interest Coverage | 1.11 |
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) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| 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 -38.36% 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 | -38.36% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 42,605,416 |
Short Selling Information
The latest short interest is 253.12 million, so 6.19% of the outstanding shares have been sold short.
| Short Interest | 253.12M |
| Short Previous Month | 241.62M |
| Short % of Shares Out | 6.19% |
| Short % of Float | 9.11% |
| Short Ratio (days to cover) | 4.57 |
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 | 298.00M |
| EBIT | 108.00M |
| Earnings Per Share (EPS) | $0.04 |
Balance 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 |
Cash 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 |
Margins
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 | 8.39% |
| EBIT Margin | 3.04% |
| 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 | 2.81% |
| FCF Yield | -1.06% |
Analyst Forecast
The average price target for Grab Holdings is $5.88, which is 77.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.88 |
| Price Target Difference | 77.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 20.54% |
| EPS Growth Forecast (3Y) | 42.97% |
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 0.93 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 |