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Grab (GRAB)
NASDAQ:GRAB
Total Valuation
Grab has a market cap or net worth of $21.39B. The enterprise value is ―.
Market Cap$21.39B
Enterprise Value―
Share Statistics
Grab has 3,954,639,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,954,639,400
Owned by Insiders―
Owned by Institutions50.66%
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 -179.60. Grab’s PEG ratio is 6.81.
PE Ratio-179.60
PS Ratio0.00
PB Ratio3.05
Price to Fair Value2.95
Price to FCF20.41
Price to Operating Cash Flow19.02
PEG Ratio6.81
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
EBITDA-7.00M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -101.00M, giving a free cash flow of 938.00M billion.
Operating Cash Flow1.04B
Free Cash Flow938.00M
Free Cash Flow per Share0.24
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
Beta1.14
52-Week Price Change36.83%
50-Day Moving Average4.51
200-Day Moving Average4.33
Relative Strength Index (RSI)62.21
Average Volume (3m)38.82M
Important Dates
Grab upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Grab as a current ratio of 2.53, with Debt / Equity ratio of 5.94%
Current Ratio2.53
Quick Ratio2.51
Debt to Market Cap0.01
Net Debt to EBITDA371.43
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 -2.32K, with an EV/FCF ratio of 20.98.
EV to Sales5.81
EV to EBITDA-2.32K
EV to Free Cash Flow20.98
EV to Operating Cash Flow19.08
Balance Sheet
Grab has $5.88B in cash and marketable securities with $385.00M in debt, giving a net cash position of -$5.50B billion.
Cash & Marketable Securities$5.88B
Total Debt$385.00M
Net Cash-$5.50B
Net Cash Per Share-$1.39
Tangible Book Value Per Share$1.35
Margins
Gross margin is 42.48%, with operating margin of -6.01%, and net profit margin of -3.75%.
Gross Margin42.48%
Operating Margin-6.01%
Pretax Margin-3.40%
Net Profit Margin-3.75%
EBITDA Margin-0.25%
EBIT Margin-5.51%
Analyst Forecast
The average price target for Grab is $5.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.79
Price Target Upside13.75% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast17.24%
EPS Growth Forecast―