Grab Holdings
GRAB
3.08
+0.01
+0.33%
Grab Holdings
US · GRAB
#1265 by market cap
Listed 1970
3.08
+0.01
+0.33%
Live - 5344 symbols - heartbeat 99s ago
· 2026-10-08 06:49
Pre-market
3.04
-1.30%
After-hours
3.08
-0.05%
Overnight
3.07
-0.32%
- Market cap
- 12.56B
- P/E (TTM)i
- 28.00
- P/Bi
- 1.86
- EPSi
- 0.06
- Div yieldi
- 0.00%
- 52W posi
- 10%
Reader sentiment
Are you bullish or bearish on GRAB?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.09, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +20.49% YoY
Margins
- Gross margin
- 43.20%
- Operating margin
- 6.59%
- Net margin
- 7.95%
Key ratios & quality
- Enterprise valuei
- 7.63B
- Altman Z-Scorei
- 0.09
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | -845.00M | 469.00M | 675.00M | 1.43B | 2.36B | 2.80B | 3.37B |
| Gross profit | -2.17B | -494.00M | -395.00M | 77.00M | 860.00M | 1.17B | 1.46B |
| Selling & admin expenses | 542.00M | 477.00M | 785.00M | 924.00M | 843.00M | 836.00M | 826.00M |
| Research & development | 231.00M | 257.00M | 356.00M | 465.00M | 421.00M | 410.00M | 428.00M |
| Operating profit | -2.92B | -1.20B | -1.52B | -1.30B | -387.00M | -55.00M | 222.00M |
| Pretax profit | -3.98B | -2.74B | -3.55B | -1.73B | -466.00M | -95.00M | 269.00M |
| Tax | 7.00M | 2.00M | 3.00M | 6.00M | 19.00M | 63.00M | 69.00M |
| Net profit | -3.99B | -2.75B | -3.56B | -1.74B | -485.00M | -158.00M | 200.00M |
| Basic EPS | -1 | -1 | -6 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.95 | -0.66 | -6.39 | -0.44 | -0.11 | -0.03 | 0.06 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 773.00M | 819.00M | 873.00M | 906.00M | 955.00M | 998.00M |
| Gross profit | 324.00M | 354.00M | 382.00M | 397.00M | 414.00M | 437.00M |
| Selling & admin expenses | 195.00M | 208.00M | 212.00M | 211.00M | 219.00M | 241.00M |
| Research & development | 121.00M | 114.00M | 103.00M | 91.00M | 120.00M | 104.00M |
| Operating profit | 14.00M | 41.00M | 67.00M | 98.00M | 74.00M | 93.00M |
| Pretax profit | 24.00M | 43.00M | 38.00M | 164.00M | 124.00M | 191.00M |
| Tax | 14.00M | 23.00M | 21.00M | 11.00M | 4.00M | -44.00M |
| Net profit | 10.00M | 20.00M | 17.00M | 153.00M | 120.00M | 235.00M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.01 | 0.00 | 0.01 | 0.00 | -0.01 | 0.07 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 3.14B | 3.76B | 8.68B | 5.69B | 5.77B | 6.57B | 8.08B |
| Cash & ST investments | 2.62B | 3.30B | 8.08B | 5.09B | 5.04B | 5.63B | 6.80B |
| Inventory | 5.00M | 3.00M | 4.00M | 48.00M | 49.00M | 59.00M | 87.00M |
| Total assets | 5.02B | 5.44B | 11.18B | 9.17B | 8.79B | 9.30B | 11.98B |
| Total current liabilities | 783.00M | 836.00M | 1.03B | 1.10B | 1.48B | 2.59B | 4.63B |
| Short-term debt | 161.00M | 140.00M | 144.00M | 117.00M | 125.00M | 123.00M | 1.68B |
| Long-term debt | 163.00M | 91.00M | 1.93B | 1.10B | 544.00M | 116.00M | 188.00M |
| Total liabilities | 9,248,000,000.00 | 11,736,000,000.00 | 3,159,000,000.00 | 2,513,000,000.00 | 2,324,000,000.00 | 2,944,000,000.00 | 5,226,000,000.00 |
| Total equity | -4.22B | -6.29B | 8.02B | 6.66B | 6.47B | 6.35B | 6.76B |
| Retained earnings | -7.98B | -10.49B | -14.40B | -16.28B | -16.76B | -17.35B | -17.47B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 6.91B | 8.22B | 8.00B | 8.08B | 7.62B | 8.41B |
| Cash & ST investments | 5.88B | 6.97B | 6.93B | 6.80B | 6.26B | 6.30B |
| Inventory | 74.00M | 75.00M | 79.00M | 87.00M | 87.00M | 90.00M |
| Total assets | 9.64B | 11.15B | 11.36B | 11.98B | 11.70B | 13.45B |
| Total current liabilities | 2.78B | 4.36B | 4.38B | 4.63B | 4.56B | 5.52B |
| Short-term debt | 132.00M | 1.63B | 1.82B | 1.68B | 1.56B | 1.62B |
| Long-term debt | 253.00M | 139.00M | 320.00M | 188.00M | 384.00M | 409.00M |
| Total liabilities | 3,168,000,000.00 | 4,784,000,000.00 | 4,841,000,000.00 | 5,226,000,000.00 | 5,166,000,000.00 | 6,242,000,000.00 |
| Total equity | 6.47B | 6.36B | 6.51B | 6.76B | 6.53B | 7.20B |
| Retained earnings | -17.34B | -17.59B | -17.64B | -17.47B | -17.34B | -17.31B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -2.11B | -643.00M | -954.00M | -798.00M | 86.00M | 852.00M | 79.00M |
| Depreciation & amortization | 647.00M | 387.00M | 345.00M | 150.00M | 145.00M | 147.00M | 177.00M |
| Free cash flow | -2.25B | -683.00M | -1.04B | -872.00M | -6.00M | 739.00M | -44.00M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | -- | -- | -- | 0 | 0 | -226.00M | -274.00M |
| Ending cash balance | 1.37B | 2.17B | 4.99B | 1.95B | 3.14B | 2.96B | 3.43B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 73.00M | 63.00M | -127.00M | 69.00M | -59.00M | 56.00M |
| Depreciation & amortization | 40.00M | 41.00M | 47.00M | 49.00M | 54.00M | 55.00M |
| Free cash flow | 47.00M | 51.00M | -159.00M | 17.00M | -72.00M | 28.00M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | 0 | -274.00M | 0 | 0 | -400.00M | 0 |
| Ending cash balance | 2.83B | 3.88B | 3.28B | 3.43B | 2.95B | 2.86B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -517.09 | -23.48 | -6.65 | -1.63 | 4.08 |
| ROA %i | -74.58 | -49.84 | -41.50 | -16.54 | -4.83 | -1.16 | 2.52 |
| ROIC %i | -- | -- | -115.74 | -17.43 | -6.69 | -3.08 | 2.53 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -108.95 |
| EBIT margin %i | 346.51 | -279.32 | -274.22 | -109.49 | -15.56 | -1.93 | 10.09 |
| FCF / sales %i | -- | -- | -- | -- | -- | 26.42 | -- |
| Current ratioi | 4.01 | 4.49 | 8.46 | 5.19 | 3.90 | 2.53 | 1.75 |
| Quick ratioi | 3.69 | 4.17 | 8.15 | 5.01 | 3.74 | 2.43 | 1.69 |
| Debt / assetsi | 6.87 | 4.61 | 19.46 | 14.89 | 9.02 | 3.92 | 17.13 |
| LT debt / equityi | -- | -- | 26.26 | 18.90 | 10.36 | 3.77 | 5.54 |
| Interest coveragei | -2.78 | -0.91 | -1.09 | -9.51 | -3.71 | -1.32 | 4.79 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | 71.34 | 60.62 | 32.98 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 0.36 | 1.76 | 1.90 | 4.08 | 5.85 | 9.11 |
| ROA %i | 0.26 | 1.13 | 1.19 | 2.52 | 3.56 | 4.86 |
| ROIC %i | -2.16 | -0.91 | -0.16 | 2.53 | 4.57 | 3.85 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 0.86 | 3.26 | 4.49 | 10.09 | 13.12 | 16.86 |
| FCF / sales %i | 27.80 | 19.82 | 4.58 | -- | -- | -- |
| Current ratioi | 2.49 | 1.88 | 1.83 | 1.75 | 1.67 | 1.52 |
| Quick ratioi | 2.37 | 1.78 | 1.77 | 1.69 | 1.60 | 1.46 |
| Debt / assetsi | 4.00 | 17.16 | 18.82 | 17.13 | 16.65 | 15.12 |
| LT debt / equityi | 3.90 | 4.45 | 4.95 | 5.54 | 5.89 | 6.04 |
| Interest coveragei | -4.17 | -4.00 | 5.00 | 4.79 | 4.80 | 5.62 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Deliveries is the largest reported line at 53.26% of revenue, across 4 reported segments.
- Mobility follows at 33.20%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Deliveries53.26%
Mobility33.20%
Financial services13.44%
Others0.10%
Quote time 2026-10-08 06:49:00 · For reference only, not investment advice and not tailored to your situation.