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Grab (GRAB)
NASDAQ:GRAB
US Market

Grab (GRAB) Ratios

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Grab Ratios

GRAB's free cash flow for Q3 2025 was $0.44. For the 2025 fiscal year, GRAB's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.83 2.53 3.90 5.19 8.46
Quick Ratio
1.81 2.51 3.87 5.14 8.45
Cash Ratio
0.75 1.14 2.12 1.78 4.72
Solvency Ratio
0.06 0.01 -0.12 -0.63 -1.02
Operating Cash Flow Ratio
0.06 0.33 0.06 -0.75 -0.91
Short-Term Operating Cash Flow Coverage
0.14 9.47 0.99 -9.87 -7.69
Net Current Asset Value
$ 3.16B$ 3.62B$ 3.44B$ 3.17B$ 5.52B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.04 0.09 0.15 0.19
Debt-to-Equity Ratio
0.33 0.06 0.12 0.21 0.27
Debt-to-Capital Ratio
0.25 0.05 0.11 0.17 0.21
Long-Term Debt-to-Capital Ratio
0.05 0.02 0.08 0.14 0.19
Financial Leverage Ratio
1.75 1.45 1.36 1.39 1.39
Debt Service Coverage Ratio
0.14 0.23 -1.26 -3.25 -0.82
Interest Coverage Ratio
0.34 -4.10 -4.08 -3.73 -0.91
Debt to Market Cap
0.12 0.01 0.05 0.10 0.53
Interest Debt Per Share
0.53 0.10 0.23 0.45 7.18
Net Debt to EBITDA
-3.68 -27.96 10.91 0.42 1.78
Profitability Margins
Gross Profit Margin
43.11%41.97%36.46%5.37%-58.52%
EBIT Margin
4.52%-1.93%-15.56%-109.49%-273.04%
EBITDA Margin
9.63%3.32%-9.11%-98.39%-221.93%
Operating Profit Margin
0.46%-6.01%-17.13%-91.77%-230.37%
Pretax Profit Margin
3.59%-3.40%-19.75%-121.00%-526.22%
Net Profit Margin
3.78%-3.75%-18.40%-121.42%-526.67%
Continuous Operations Profit Margin
1.80%-5.65%-20.56%-121.42%-526.67%
Net Income Per EBT
105.17%110.53%93.13%100.35%100.08%
EBT Per EBIT
773.33%56.55%115.35%131.86%228.42%
Return on Assets (ROA)
1.07%-1.13%-4.94%-18.97%-31.80%
Return on Equity (ROE)
1.90%-1.64%-6.73%-26.35%-44.33%
Return on Capital Employed (ROCE)
0.22%-2.51%-5.52%-16.29%-15.32%
Return on Invested Capital (ROIC)
0.09%-2.46%-5.65%-16.11%-15.12%
Return on Tangible Assets
1.18%-1.26%-5.51%-21.05%-33.85%
Earnings Yield
0.70%-0.56%-3.31%-14.17%-92.34%
Efficiency Ratios
Receivables Turnover
3.98 4.31 4.85 14.33 2.34
Payables Turnover
1.57 7.80 8.10 7.17 6.41
Inventory Turnover
23.25 27.51 30.59 28.25 267.50
Fixed Asset Turnover
4.54 4.93 4.61 2.91 1.53
Asset Turnover
0.28 0.30 0.27 0.16 0.06
Working Capital Turnover Ratio
0.86 0.68 0.53 0.23 0.13
Cash Conversion Cycle
-124.99 51.18 42.08 -12.48 100.13
Days of Sales Outstanding
91.79 84.69 75.20 25.47 155.73
Days of Inventory Outstanding
15.70 13.27 11.93 12.92 1.36
Days of Payables Outstanding
232.47 46.78 45.05 50.87 56.97
Operating Cycle
107.48 97.96 87.13 38.39 157.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.21 0.02 -0.21 -1.74
Free Cash Flow Per Share
0.04 0.19 >-0.01 -0.23 -1.89
CapEx Per Share
0.02 0.02 0.02 0.02 0.16
Free Cash Flow to Operating Cash Flow
0.65 0.91 -0.07 1.09 1.09
Dividend Paid and CapEx Coverage Ratio
2.89 11.06 1.21 -11.07 -11.04
Capital Expenditure Coverage Ratio
2.89 11.06 1.21 -11.07 -11.04
Operating Cash Flow Coverage Ratio
0.12 2.34 0.11 -0.60 -0.43
Operating Cash Flow to Sales Ratio
0.08 0.30 0.04 -0.57 -1.39
Free Cash Flow Yield
1.01%4.11%-0.05%-7.27%-26.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
147.51 -179.60 -30.24 -7.06 -1.08
Price-to-Sales (P/S) Ratio
5.42 6.74 5.56 8.57 5.70
Price-to-Book (P/B) Ratio
2.78 2.95 2.04 1.86 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
101.66 24.33 -2.19K -13.75 -3.76
Price-to-Operating Cash Flow Ratio
68.43 22.13 152.62 -15.00 -4.10
Price-to-Earnings Growth (PEG) Ratio
17.32 2.36 0.40 0.08 0.01
Price-to-Fair Value
2.78 2.95 2.04 1.86 0.48
Enterprise Value Multiple
52.55 174.81 -50.14 -8.29 -0.79
Enterprise Value
15.91B 16.26B 10.78B 11.70B 1.19B
EV to EBITDA
51.15 174.81 -50.14 -8.29 -0.79
EV to Sales
4.93 5.81 4.57 8.16 1.76
EV to Free Cash Flow
92.48 20.98 -1.80K -13.10 -1.16
EV to Operating Cash Flow
60.48 19.08 125.35 -14.28 -1.27
Tangible Book Value Per Share
1.34 1.35 1.43 1.51 13.60
Shareholders’ Equity Per Share
1.59 1.60 1.66 1.73 14.85
Tax and Other Ratios
Effective Tax Rate
0.50 -0.66 -0.04 >-0.01 >-0.01
Revenue Per Share
0.79 0.70 0.61 0.38 1.25
Net Income Per Share
0.03 -0.03 -0.11 -0.46 -6.58
Tax Burden
1.05 1.11 0.93 1.00 1.00
Interest Burden
0.79 1.76 1.27 1.11 1.93
Research & Development to Revenue
0.13 0.15 0.18 0.33 0.53
SG&A to Revenue
0.15 0.18 0.23 0.45 0.81
Stock-Based Compensation to Revenue
0.08 0.10 0.13 0.29 0.53
Income Quality
1.99 -8.11 -0.20 0.47 0.26
Currency in USD