Grab Holdings LimitedGRAB
Price$3.12Intrinsic value$3.9526% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.4B+20.5% YoYTTM through 31 Dec 2025
Net Income $200MTTM through 31 Dec 2025
Free Cash Flow -$18MTTM through 31 Dec 2025

Margins

Current
EBITDA Margin7.2%
Operating Margin2.3%
Net Margin5.9%

Returns

3.0%ROE
1.7%ROA
5.4%ROIC

Balance Sheet Health

Debt / Equity0.30x
Current Ratio1.75x
Net Debt-$4.3Bnet cash position
Cash & Equivalents$3.4B

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin-0.5%
Rule of 4023.9
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $3.4B
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $0.05

Dividend

No dividend

Capital Allocation

Capex Intensity2.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.