Is Grab Holdings Limited (GRAB) a Buy, Sell, or Hold?
Grab Holdings Limited
NASDAQ:GRAB
$3.82 USD
$0.02 (0.53%)
- Volume
- 23.79M
- Average Volume
- 52.33M
- Market Capitalization
- $15.14B
- P/E Ratio
- 41.21
- Dividend Yield
- 0.00%
- Price Target
- $5.80
- Year High
- $6.62
- Year Low
- $3.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.67
GRAB Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 3.37B | 2.8B | 2.36B | 1.43B | 675M | 469M | -845M |
| costOfRevenue | 1.91B | 1.62B | 1.5B | 1.36B | 1.07B | 963M | 1.32B |
| grossProfit | 1.46B | 1.17B | 860M | 77M | -395M | -494M | -2.16B |
| researchAndDevelopmentExpenses | 428M | 410M | 421M | 465M | 356M | 257M | 231M |
| generalAndAdministrativeExpenses | 459M | 512M | 550M | 646M | 544M | 326M | 304M |
| sellingAndMarketingExpenses | 367M | 324M | 293M | 278M | 241M | 151M | 238M |
| sellingGeneralAndAdministrativeExpenses | 826M | 836M | 843M | 924M | 785M | 477M | 542M |
| otherExpenses | -20M | -17M | -17M | -17M | 19M | 70M | 72M |
| operatingExpenses | 1.23B | 1.23B | 1.25B | 1.37B | 1.16B | 804M | 845M |
| costAndExpenses | 3.15B | 2.85B | 2.75B | 2.73B | 2.23B | 1.77B | 2.16B |
| netInterestIncome | 169M | 146M | 98M | -58M | -1.68B | -1.44B | -977M |
| interestIncome | 240M | 187M | 197M | 107M | 26M | 53M | 76M |
| interestExpense | 71M | 41M | 99M | 165M | 1.7B | 1.49B | 1.05B |
| depreciationAndAmortization | 177M | 147M | 145M | 150M | 345M | 387M | 647M |
| ebitda | 517M | 93M | -222M | -1.42B | -1.51B | -923M | -2.28B |
| ebit | 340M | -54M | -367M | -1.57B | -1.85B | -1.31B | -2.93B |
| nonOperatingIncomeExcludingInterest | -118M | -1M | -20M | 274M | 296M | 12M | -82M |
| operatingIncome | 222M | -55M | -387M | -1.3B | -1.56B | -1.3B | -3.01B |
| totalOtherIncomeExpensesNet | 47M | -40M | -79M | -439M | -2B | -1.44B | -971M |
| incomeBeforeTax | 269M | -95M | -466M | -1.73B | -3.55B | -2.74B | -3.98B |
| incomeTaxExpense | 69M | 63M | 19M | 6M | 3M | 2M | 7M |
| netIncomeFromContinuingOperations | 200M | -158M | -485M | -1.74B | -3.56B | -2.74B | -3.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 268M | -105M | -434M | -1.68B | -3.45B | -2.61B | -3.75B |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 268M | -105M | -434M | -1.68B | -3.45B | -2.61B | -3.75B |
| eps | 0.07 | -0.03 | -0.11 | -0.44 | -0.92 | -0.66 | -0.95 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.43B | 2.96B | 3.14B | 1.95B | 4.84B | 2B | 1.51B |
| shortTermInvestments | 3.37B | 2.66B | 1.9B | 3.13B | 3.24B | 1.3B | 1.28B |
| cashAndShortTermInvestments | 6.8B | 5.63B | 5.04B | 5.09B | 8.08B | 3.3B | 2.79B |
| netReceivables | 1B | 649M | 486M | 406M | 288M | 184M | 69M |
| accountsReceivables | 240M | 124M | 107M | 100M | 95M | 84M | 69M |
| otherReceivables | 760M | 525M | 379M | 306M | 193M | 100M | - |
| inventory | 87M | 59M | 49M | 48M | 4M | 3M | 5M |
| prepaids | - | 134M | 163M | 124M | 129M | 69M | 68M |
| otherCurrentAssets | 189M | 95M | 27M | 24M | 176M | 197M | 205M |
| totalCurrentAssets | 8.08B | 6.57B | 5.77B | 5.69B | 8.68B | 3.76B | 3.14B |
| propertyPlantEquipmentNet | 831M | 567M | 512M | 492M | 441M | 384M | 534M |
| goodwill | 902M | 845M | 807M | 807M | 647M | 656M | 681M |
| intangibleAssets | 155M | 130M | 109M | 97M | 28M | 257M | 499M |
| goodwillAndIntangibleAssets | 1.06B | 975M | 916M | 904M | 675M | 913M | 1.18B |
| longTermInvestments | 1.33B | 896M | 1.29B | 1.85B | 1.26B | 386M | 165M |
| taxAssets | 85M | 67M | 56M | 20M | 5M | - | - |
| otherNonCurrentAssets | 598M | 224M | 250M | 217M | 127M | 4M | 5M |
| totalNonCurrentAssets | 3.9B | 2.73B | 3.02B | 3.48B | 2.5B | 1.69B | 1.88B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 11.98B | 9.3B | 8.79B | 9.17B | 11.18B | 5.44B | 5.02B |
| totalPayables | 1.29B | 379M | 328M | 297M | 251M | 166M | 99M |
| accountPayables | 1.26B | 208M | 185M | 189M | 167M | 109M | 99M |
| otherPayables | 37M | 171M | 143M | 108M | 84M | 57M | - |
| accruedExpenses | - | 724M | 605M | 633M | 587M | 482M | 307M |
| shortTermDebt | 1.68B | 90M | 87M | 83M | 122M | 121M | 133M |
| capitalLeaseObligationsCurrent | - | 33M | 38M | 34M | 22M | 19M | 28M |
| taxPayables | - | 94M | 73M | 46M | 32M | 20M | - |
| deferredRevenue | - | 1.23B | 381M | 12M | 9M | 13M | - |
| otherCurrentLiabilities | 1.65B | 139M | 39M | 38M | 35M | 35M | 216M |
| totalCurrentLiabilities | 4.63B | 2.59B | 1.48B | 1.1B | 1.03B | 836M | 783M |
| longTermDebt | 373M | 116M | 544M | 1.1B | 1.93B | 91M | 8.42B |
| capitalLeaseObligationsNonCurrent | - | 125M | 124M | 152M | 101M | 20M | 21M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 35M | 25M | 20M | 18M | 3M | 1M | - |
| otherNonCurrentLiabilities | 191M | 86M | 158M | 150M | 99M | 10.79B | 25M |
| totalNonCurrentLiabilities | 599M | 352M | 846M | 1.42B | 2.13B | 10.9B | 8.46B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 158M | 162M | 186M | 123M | 39M | 49M |
| totalLiabilities | 5.23B | 2.94B | 2.32B | 2.51B | 3.16B | 11.74B | 9.25B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 23.86B | 23.55B | 22.67B | 22.28B | 21.53B | 140M | - |
| retainedEarnings | -17.47B | -17.35B | -16.76B | -16.28B | -14.4B | -10.49B | -7.98B |
| additionalPaidInCapital | - | - | - | - | - | 136M | 79M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 268M | -105M | -434M | -1.68B | -3.45B | -2.74B | -3.98B |
| depreciationAndAmortization | 177M | 147M | 145M | 150M | 345M | 387M | 647M |
| deferredIncomeTax | - | - | - | - | - | 147M | - |
| stockBasedCompensation | 241M | 279M | 304M | 412M | 357M | 54M | 34M |
| changeInWorkingCapital | -431M | 443M | 146M | -151M | -281M | 75M | 108M |
| accountsReceivables | -701M | -97M | -11M | -50M | -94M | -42M | -75M |
| inventory | -9M | -9M | -1M | 6M | -1M | 2M | 2M |
| accountsPayables | 40M | - | - | - | - | 42M | - |
| otherWorkingCapital | 239M | 549M | 158M | -107M | -186M | 73M | 181M |
| otherNonCashItems | -24M | 88M | -75M | 474M | 2.07B | 1.44B | 1.08B |
| netCashProvidedByOperatingActivities | 231M | 852M | 86M | -798M | -954M | -643M | -2.11B |
| investmentsInPropertyPlantAndEquipment | -97M | -77M | -71M | -58M | -73M | -40M | -98M |
| acquisitionsNet | -100M | -23M | - | -168M | - | -3M | -32M |
| purchasesOfInvestments | - | - | - | - | - | -359M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 359M | - |
| otherInvestingActivities | -767M | -131M | 1.94B | -836M | -2.68B | -275M | 523M |
| netCashProvidedByInvestingActivities | -964M | -231M | 1.87B | -1.06B | -2.76B | -318M | 393M |
| netDebtIssuance | 1.38B | -561M | -688M | -945M | 1.78B | -128M | -97M |
| longTermNetDebtIssuance | 1.38B | -561M | -688M | -945M | 1.78B | -128M | -97M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -250M | -226M | - | - | - | 1.72B | 2.26B |
| netCommonStockIssuance | -250M | -226M | - | - | - | 329M | 327M |
| commonStockIssuance | 24M | - | - | - | - | 329M | 327M |
| commonStockRepurchased | -274M | -226M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 1.39B | 1.94B |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -6M | 16M | -82M | -177M | 4.79B | -12M | -217M |
| netCashProvidedByFinancingActivities | 1.12B | -771M | -770M | -1.12B | 6.57B | 1.58B | 1.95B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 955M | 906M | 873M | 819M | 773M | 764M | 716M | 664M | 653M | 653M |
| costOfRevenue | 541M | 509M | 491M | 465M | 449M | 432M | 409M | 388M | 394M | 377M |
| grossProfit | 414M | 397M | 382M | 354M | 324M | 332M | 307M | 276M | 259M | 276M |
| researchAndDevelopmentExpenses | 120M | 91M | 103M | 114M | 121M | 93M | 97M | 104M | 116M | 102M |
| generalAndAdministrativeExpenses | 125M | 107M | 120M | 119M | 113M | 144M | 112M | 130M | 127M | 135M |
| sellingAndMarketingExpenses | 94M | 104M | 92M | 89M | 82M | 91M | 82M | 79M | 71M | 84M |
| sellingGeneralAndAdministrativeExpenses | 219M | 211M | 212M | 208M | 195M | 235M | 194M | 209M | 198M | 219M |
| otherExpenses | 1M | -3M | - | -7M | -6M | -5M | 54M | 19M | 20M | - |
| operatingExpenses | 340M | 299M | 315M | 315M | 310M | 323M | 345M | 332M | 334M | 321M |
| costAndExpenses | 881M | 808M | 806M | 780M | 759M | 755M | 754M | 720M | 728M | 698M |
| netInterestIncome | 6M | 51M | 21M | 29M | 67M | 45M | 81M | 14M | -8M | 23M |
| interestIncome | 37M | 79M | 48M | 41M | 72M | 45M | 81M | 45M | 44M | 41M |
| interestExpense | 31M | 28M | 27M | 12M | 5M | - | - | 31M | 52M | 18M |
| depreciationAndAmortization | 54M | 49M | 47M | 41M | 40M | 37M | 36M | 34M | 40M | 37M |
| ebitda | 209M | 241M | 112M | 96M | 69M | 34M | 58M | 14M | -10M | 63M |
| ebit | 155M | 192M | 65M | 55M | 29M | -3M | 22M | -20M | -50M | 26M |
| nonOperatingIncomeExcludingInterest | -81M | -94M | 2M | -16M | -15M | 12M | -60M | -36M | -25M | -71M |
| operatingIncome | 74M | 98M | 67M | 39M | 14M | 9M | -38M | -56M | -75M | -45M |
| totalOtherIncomeExpensesNet | 50M | 66M | -29M | 4M | 10M | 2M | 85M | 5M | -27M | 53M |
| incomeBeforeTax | 124M | 164M | 38M | 43M | 24M | 11M | 47M | -51M | -102M | 8M |
| incomeTaxExpense | 4M | 11M | 21M | 23M | 14M | - | 32M | 17M | 13M | -3M |
| netIncomeFromContinuingOperations | 120M | 153M | 17M | 20M | 10M | 11M | 15M | -68M | -115M | 11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 51M |
| netIncome | 136M | 171M | 37M | 35M | 24M | 26M | 26M | -53M | -104M | 62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 136M | 171M | 37M | 35M | 24M | 26M | 26M | -53M | -104M | 62M |
| eps | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.03 | 0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.95B | 3.43B | 3.28B | 3.7B | 2.83B | 2.96B | 2.88B | 2.26B | 2.11B | 3.14B |
| shortTermInvestments | 3.31B | 3.37B | 3.65B | 3.28B | 3.05B | 2.66B | 2.77B | 2.17B | 1.89B | 1.9B |
| cashAndShortTermInvestments | 6.26B | 6.8B | 6.93B | 6.97B | 5.88B | 5.63B | 5.65B | 4.43B | 4B | 5.04B |
| netReceivables | 1.06B | 1B | 812M | 796M | 709M | 649M | 656M | 518M | 495M | 486M |
| accountsReceivables | 210M | 240M | 230M | 262M | 267M | 124M | 262M | 202M | 203M | 107M |
| otherReceivables | 845M | 760M | 582M | 534M | 442M | 525M | 394M | 316M | 292M | 379M |
| inventory | 87M | 87M | 79M | 75M | 74M | 59M | 56M | 48M | 48M | 49M |
| prepaids | - | - | - | - | - | 134M | - | - | - | 163M |
| otherCurrentAssets | 219M | 189M | 184M | 375M | 244M | 95M | 172M | 494M | 282M | 27M |
| totalCurrentAssets | 7.62B | 8.08B | 8B | 8.22B | 6.91B | 6.57B | 6.54B | 5.49B | 4.83B | 5.77B |
| propertyPlantEquipmentNet | 850M | 831M | 712M | 659M | 605M | 567M | 524M | 483M | 485M | 512M |
| goodwill | - | 902M | - | - | - | 845M | - | - | - | 807M |
| intangibleAssets | 1.05B | 155M | 1.04B | 1.04B | 1.02B | 130M | 943M | 914M | 912M | 109M |
| goodwillAndIntangibleAssets | 1.05B | 1.06B | 1.04B | 1.04B | 1.02B | 975M | 943M | 914M | 912M | 916M |
| longTermInvestments | 1.93B | 1.33B | 1.38B | 827M | 757M | 896M | 902M | 1.34B | 1.64B | 1.29B |
| taxAssets | 103M | 85M | 81M | 81M | 80M | 67M | 54M | 56M | 58M | 56M |
| otherNonCurrentAssets | 153M | 598M | 144M | 321M | 261M | 224M | 217M | 181M | 265M | 250M |
| totalNonCurrentAssets | 4.08B | 3.9B | 3.35B | 2.93B | 2.73B | 2.73B | 2.64B | 2.98B | 3.36B | 3.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.7B | 11.98B | 11.36B | 11.14B | 9.64B | 9.3B | 9.18B | 8.47B | 8.19B | 8.79B |
| totalPayables | 1.35B | 1.29B | 1.21B | 1.15B | 1.17B | 379M | 1.18B | 975M | 873M | 328M |
| accountPayables | 1.31B | 1.26B | 1.17B | 1.11B | 1.13B | 208M | 1.14B | 952M | 855M | 185M |
| otherPayables | 45M | 37M | 36M | 40M | 44M | 171M | 43M | 23M | 18M | 143M |
| accruedExpenses | - | - | - | - | - | 724M | - | - | - | 605M |
| shortTermDebt | 1.56B | 1.68B | 1.82B | 1.59B | 132M | 90M | 100M | 55M | 92M | 87M |
| capitalLeaseObligationsCurrent | - | - | - | 37M | - | 33M | - | 31M | - | 38M |
| taxPayables | - | - | - | 40M | 44M | 94M | 43M | 23M | 18M | 73M |
| deferredRevenue | - | - | - | 1.54B | 1.43B | 1.23B | 1.09B | 730M | 479M | 381M |
| otherCurrentLiabilities | 1.65B | 1.65B | 1.36B | 44M | 42M | 139M | 47M | 39M | 39M | 39M |
| totalCurrentLiabilities | 4.56B | 4.63B | 4.38B | 4.36B | 2.78B | 2.59B | 2.42B | 1.83B | 1.48B | 1.48B |
| longTermDebt | 384M | 373M | 320M | 139M | 253M | 116M | 228M | 91M | 206M | 544M |
| capitalLeaseObligationsNonCurrent | - | - | - | 144M | - | 125M | - | 118M | - | 124M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 36M | 35M | 35M | 35M | 34M | 25M | 26M | 22M | 21M | 20M |
| otherNonCurrentLiabilities | 184M | 191M | 106M | 103M | 102M | 86M | 67M | 62M | 157M | 158M |
| totalNonCurrentLiabilities | 604M | 599M | 461M | 421M | 389M | 352M | 321M | 293M | 384M | 846M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 181M | - | 158M | - | 149M | - | 162M |
| totalLiabilities | 5.17B | 5.23B | 4.84B | 4.78B | 3.17B | 2.94B | 2.75B | 2.12B | 1.87B | 2.32B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.05B | 23.86B | 23.84B | 23.79B | 23.76B | 23.55B | 23.31B | 22.93B | 22.87B | 22.67B |
| retainedEarnings | -17.34B | -17.47B | -17.64B | -17.59B | -17.34B | -17.35B | -17.22B | -17.11B | -17.01B | -16.76B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 136M | 171M | 38M | 43M | 24M | 27M | 47M | -53M | -104M | 35M |
| depreciationAndAmortization | 54M | 49M | 47M | 42M | 40M | 36M | 36M | 34M | 40M | 37M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 45M | 55M | 60M | 80M | 49M | 53M | 82M | 94M | 66M |
| changeInWorkingCapital | -242M | -68M | -269M | -47M | 40M | 132M | 265M | 186M | 27M | -108M |
| accountsReceivables | -16M | -694M | -122M | -55M | -89M | 3M | -152M | -23M | -41M | -34M |
| inventory | 1M | -6M | -4M | 3M | -2M | -2M | -7M | - | 1M | -3M |
| accountsPayables | -64M | 73M | - | -20M | - | - | - | - | - | - |
| otherWorkingCapital | -163M | 559M | -143M | 25M | 131M | 131M | 424M | 209M | 67M | -71M |
| otherNonCashItems | 33M | -103M | 2M | -34M | -111M | 9M | -63M | 23M | -68M | -56M |
| netCashProvidedByOperatingActivities | -19M | 94M | -127M | 64M | 73M | 253M | 338M | 272M | -11M | -26M |
| investmentsInPropertyPlantAndEquipment | -13M | -46M | -27M | -9M | -16M | -30M | -23M | -14M | -11M | -28M |
| acquisitionsNet | 3M | -10M | -64M | -45M | -45M | -22M | -1M | - | - | - |
| purchasesOfInvestments | -105M | - | - | -258M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 83M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 119M | -316M | 55M | -152M | 60M | 89M | 62M | -341M | 177M |
| netCashProvidedByInvestingActivities | -32M | 63M | -407M | -257M | -213M | 8M | 65M | 48M | -352M | 149M |
| netDebtIssuance | -20M | -50M | -27M | 1.48B | -24M | -26M | -13M | -22M | -501M | -27M |
| longTermNetDebtIssuance | -20M | -50M | -27M | 1.48B | -24M | -26M | -13M | -22M | -501M | -27M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -395M | 3M | 28M | -274M | 6M | -37M | -58M | -34M | -97M | -4M |
| netCommonStockIssuance | -395M | 3M | 28M | -274M | 6M | -37M | -58M | -34M | -97M | -4M |
| commonStockIssuance | 5M | 3M | 28M | - | 6M | - | - | - | - | - |
| commonStockRepurchased | -400M | - | - | -274M | - | -37M | -58M | -34M | -97M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4M | 15M | -52M | -25M | 18M | -1M | -58M | 88M | -12M | -19M |
| netCashProvidedByFinancingActivities | -411M | -32M | -51M | 1.18B | - | -64M | -129M | 32M | -610M | -50M |