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Grab (GRAB)
NASDAQ:GRAB
Total Valuation
Grab has a market cap or net worth of $20.15B. The enterprise value is $23.42B.
Market Cap$20.15B
Enterprise Value$23.42B
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 Institutions46.83%
Financial Efficiency
Grab’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -4.09%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-4.09%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee248.25K
Profits Per Employee-9.32K
Employee Count11,267
Asset Turnover0.30
Inventory Turnover27.51
Valuation Ratios
The current PE Ratio of Grab is 172.1. Grab’s PEG ratio is 2.36.
PE Ratio172.1
PS Ratio6.74
PB Ratio2.95
Price to Fair Value2.95
Price to FCF24.33
Price to Operating Cash Flow80.37
PEG Ratio2.36
Income Statement
In the last 12 months, Grab had revenue of 2.80B and earned -105.00M in profits. Earnings per share was -0.03.
Revenue2.80B
Gross Profit1.17B
Operating Income-168.00M
Pretax Income-95.00M
Net Income-105.00M
EBITDA93.00M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 263.00M and capital expenditures -91.00M, giving a free cash flow of 172.00M billion.
Operating Cash Flow263.00M
Free Cash Flow172.00M
Free Cash Flow per Share0.04
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
Beta1.34
52-Week Price Change4.86%
50-Day Moving Average5.48
200-Day Moving Average5.12
Relative Strength Index (RSI)48.16
Average Volume (3m)46.05M
Important Dates
Grab upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Grab as a current ratio of 2.53, with Debt / Equity ratio of 33.02%
Current Ratio2.53
Quick Ratio2.51
Debt to Market Cap0.01
Net Debt to EBITDA-27.96
Interest Coverage Ratio-4.10
Taxes
In the past 12 months, Grab has paid 63.00M in taxes.
Income Tax63.00M
Effective Tax Rate-0.66
Enterprise Valuation
Grab EV to EBITDA ratio is 174.81, with an EV/FCF ratio of 20.98.
EV to Sales5.81
EV to EBITDA174.81
EV to Free Cash Flow20.98
EV to Operating Cash Flow19.08
Balance Sheet
Grab has $6.93B in cash and marketable securities with $2.14B in debt, giving a net cash position of $4.79B billion.
Cash & Marketable Securities$6.93B
Total Debt$2.14B
Net Cash$4.79B
Net Cash Per Share$1.21
Tangible Book Value Per Share$1.35
Margins
Gross margin is 43.11%, with operating margin of -6.01%, and net profit margin of -3.75%.
Gross Margin43.11%
Operating Margin-6.01%
Pretax Margin-3.40%
Net Profit Margin-3.75%
EBITDA Margin3.32%
EBIT Margin-1.93%
Analyst Forecast
The average price target for Grab is $7.04, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.04
Price Target Upside35.91% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast20.22%
EPS Growth Forecast―