Education
About Us
Working with TipRanks
Follow Us
Grab (DE:A6I)
NASDAQ:A6I
Total Valuation
Grab has a market cap or net worth of €14.22B. The enterprise value is €15.00B.
Market Cap€14.22B
Enterprise Value€15.00B
Share Statistics
Grab has 3,965,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,965,000,000
Owned by Insiders―
Owned by Institutions0.99%
Financial Efficiency
Grab’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.66%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.66%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee299.10K
Profits Per Employee23.79K
Employee Count11,267
Asset Turnover0.28
Inventory Turnover22.00
Valuation Ratios
The current PE Ratio of Grab is ―. Grab’s PEG ratio is -0.22.
PE Ratio―
PS Ratio6.06
PB Ratio3.04
Price to Fair Value3.04
Price to FCF152.39
Price to Operating Cash Flow162.36
PEG Ratio-0.22
Income Statement
In the last 12 months, Grab had revenue of 3.37B and earned 268.00M in profits. Earnings per share was 0.07.
Revenue3.37B
Gross Profit1.46B
Operating Income202.00M
Pretax Income269.00M
Net Income268.00M
EBITDA379.00M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 104.00M and capital expenditures -106.00M, giving a free cash flow of -2.00M billion.
Operating Cash Flow104.00M
Free Cash Flow-2.00M
Free Cash Flow per Share>-0.01
Dividends & Yields
Grab pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-34.95%
50-Day Moving Average4.05
200-Day Moving Average4.43
Relative Strength Index (RSI)30.89
Average Volume (3m)3.58K
Important Dates
Grab upcoming earnings date is May 14, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Grab as a current ratio of 1.75, with Debt / Equity ratio of 30.51%
Current Ratio1.75
Quick Ratio1.73
Debt to Market Cap0.10
Net Debt to EBITDA-3.64
Interest Coverage Ratio2.85
Taxes
In the past 12 months, Grab has paid 69.00M in taxes.
Income Tax69.00M
Effective Tax Rate0.26
Enterprise Valuation
Grab EV to EBITDA ratio is 50.24, with an EV/FCF ratio of 142.09.
EV to Sales5.65
EV to EBITDA50.24
EV to Free Cash Flow142.09
EV to Operating Cash Flow82.42
Balance Sheet
Grab has €6.80B in cash and marketable securities with €2.05B in debt, giving a net cash position of €4.75B billion.
Cash & Marketable Securities€6.80B
Total Debt€2.05B
Net Cash€4.75B
Net Cash Per Share€1.20
Tangible Book Value Per Share€1.39
Margins
Gross margin is 43.22%, with operating margin of 5.99%, and net profit margin of 7.95%.
Gross Margin43.22%
Operating Margin5.99%
Pretax Margin7.98%
Net Profit Margin7.95%
EBITDA Margin11.25%
EBIT Margin5.99%
Analyst Forecast
The average price target for Grab is €5.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€5.70
Price Target Upside66.27% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―