Grab Holdings Statistics
Total Valuation
Grab Holdings has a market cap or net worth of $20.31 billion. The enterprise value is $15.00 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grab Holdings has 4.07 billion shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 3.95B |
| Shares Outstanding | 4.07B |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | -3.20% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 47.05% |
| Float | 2.67B |
Valuation Ratios
The trailing PE ratio is 3,950.91 and the forward PE ratio is 89.75.
| PE Ratio | 3,950.91 |
| Forward PE | 89.75 |
| PS Ratio | 6.96 |
| Forward PS | 5.47 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 749.84 |
| EV / Sales | 5.14 |
| EV / EBITDA | 359.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 8.72 |
| Debt / FCF | n/a |
| Interest Coverage | -2.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $232,134 |
| Profits Per Employee | $1,592 |
| Employee Count | 12,566 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grab Holdings has paid $63.00 million in taxes.
| Income Tax | 63.00M |
| Effective Tax Rate | 210.00% |
Stock Price Statistics
The stock price has increased by +42.57% in the last 52 weeks. The beta is 0.86, so Grab Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +42.57% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 63.59 |
| Average Volume (20 Days) | 29,102,946 |
Short Selling Information
The latest short interest is 129.47 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 129.47M |
| Short Previous Month | 128.68M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, Grab Holdings had revenue of $2.92 billion and earned $20.00 million in profits. Earnings per share was $0.00.
| Revenue | 2.92B |
| Gross Profit | 1.24B |
| Operating Income | -102.00M |
| Pretax Income | n/a |
| Net Income | 20.00M |
| EBITDA | 41.75M |
| EBIT | -102.00M |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $5.68 billion in cash and $364.00 million in debt, giving a net cash position of $5.31 billion or $1.31 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 364.00M |
| Net Cash | 5.31B |
| Net Cash Per Share | $1.31 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 1.57 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 42.44%, with operating and profit margins of -3.50% and 0.69%.
| Gross Margin | 42.44% |
| Operating Margin | -3.50% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.69% |
| EBITDA Margin | 1.43% |
| EBIT Margin | -3.50% |
| FCF Margin | n/a |