Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.07B | 2.80B | 2.36B | 1.43B | 675.00M | 469.00M |
Gross Profit | 1.32B | 1.17B | 860.00M | 77.00M | -395.00M | -494.00M |
EBITDA | 267.00M | -7.00M | -215.00M | -1.41B | -1.50B | -923.00M |
Net Income | 112.00M | -105.00M | -434.00M | -1.74B | -3.56B | -2.75B |
Balance Sheet | ||||||
Total Assets | 11.14B | 9.29B | 8.79B | 9.17B | 11.18B | 5.44B |
Cash, Cash Equivalents and Short-Term Investments | 7.16B | 5.63B | 5.04B | 5.09B | 8.08B | 3.30B |
Total Debt | 1.91B | 364.00M | 793.00M | 1.36B | 2.17B | 251.00M |
Total Liabilities | 4.78B | 2.94B | 2.32B | 2.51B | 3.16B | 11.74B |
Stockholders Equity | 6.36B | 6.40B | 6.45B | 6.60B | 7.73B | -6.40B |
Cash Flow | ||||||
Free Cash Flow | 671.00M | 775.00M | -6.00M | -893.00M | -1.02B | -683.00M |
Operating Cash Flow | 766.00M | 852.00M | 86.00M | -819.00M | -938.00M | -643.00M |
Investing Cash Flow | -397.00M | -231.00M | 1.87B | -1.06B | -2.76B | -318.00M |
Financing Cash Flow | 992.00M | -771.00M | -770.00M | -1.12B | 6.57B | 1.58B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $13.43B | 23.46 | 8.15% | 0.74% | 25.36% | 61.25% | |
71 Outperform | $24.90B | 218.91 | 1.77% | ― | 18.84% | ― | |
69 Neutral | $8.24B | 65.83 | 3.69% | ― | 20.14% | 335.82% | |
68 Neutral | $8.87B | 99.68 | 12.58% | ― | 19.94% | ― | |
62 Neutral | $733.92M | -13.14 | -37.20% | ― | 14.79% | 27.52% | |
61 Neutral | $4.42B | -13.40 | -38.05% | ― | 20.42% | -9.39% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
On September 2, 2025, Grab Holdings Limited announced significant updates to its senior leadership team, effective October 1, 2025. John Pierantoni, with a robust background in finance leadership at major US-listed companies and entertainment giants, will assume the role of Chief Accounting Officer. Meanwhile, Liam Barker, who has been instrumental in leading Grab’s fintech and digital banking legal operations, will take on the position of Group General Counsel. These leadership changes are expected to strengthen Grab’s strategic positioning in the competitive Southeast Asian market.
On August 15, 2025, Grab Holdings Limited released its interim report for the six-month period ending June 30, 2025. The report highlights the company’s financial performance and operational metrics, showcasing its continued focus on digital banking and financial services expansion in Southeast Asia. The interim report is incorporated into Grab’s registration statements, reflecting its strategic positioning in the digital economy and its potential implications for stakeholders.
Grab Holdings Limited reported a strong financial performance for the second quarter of 2025, with revenue increasing by 23% year-over-year to $819 million, driven by growth in its On-Demand and Financial Services segments. The company achieved a profit of $20 million, marking an $89 million improvement from the previous year, and recorded an adjusted EBITDA of $109 million, a 69% increase year-over-year. The growth was supported by a 21% increase in On-Demand GMV and a 22% rise in Deliveries GMV, alongside significant contributions from its advertising business. Despite a decrease in net cash from operating activities, the company maintained strong cash liquidity, ending the quarter with $7.6 billion.
On July 31, 2025, Grab Holdings Limited announced its financial results for the second quarter of 2025, reporting a 23% year-over-year revenue growth to $819 million. The company achieved a profit of $20 million, marking an $89 million improvement from the previous year. Grab’s On-Demand GMV grew by 21% to $5.4 billion, and Adjusted EBITDA reached a record high of $109 million. The company also issued $1.5 billion in zero coupon convertible senior notes, bolstering its financial position and strategic flexibility. This financial performance underscores Grab’s continued growth momentum and its commitment to disciplined capital allocation, aiming for further profitability in the second half of the year.