GRAB HOLDINGS LTD - CL A (GRAB) Stock Fundamental Analysis

NASDAQ:GRAB • KYG4124C1096

4.13 USD
-0.14 (-3.28%)
At close: Feb 13, 2026
4.13 USD
0 (0%)
After Hours: 2/13/2026, 8:13:57 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to GRAB. GRAB was compared to 42 industry peers in the Ground Transportation industry. GRAB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, GRAB is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • GRAB had positive earnings in the past year.
  • GRAB had a positive operating cash flow in the past year.
  • GRAB had negative earnings in each of the past 5 years.
  • In multiple years GRAB reported negative operating cash flow during the last 5 years.
GRAB Yearly Net Income VS EBIT VS OCF VS FCFGRAB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B

1.2 Ratios

  • GRAB has a Return On Assets (1.07%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 1.89%, GRAB perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
  • GRAB has a Return On Invested Capital of 1.89%. This is comparable to the rest of the industry: GRAB outperforms 47.62% of its industry peers.
Industry RankSector Rank
ROA 1.07%
ROE 1.89%
ROIC 1.89%
ROA(3y)-8.14%
ROA(5y)-20.64%
ROE(3y)-11.29%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GRAB Yearly ROA, ROE, ROICGRAB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

  • GRAB's Profit Margin of 3.78% is fine compared to the rest of the industry. GRAB outperforms 64.29% of its industry peers.
  • The Operating Margin of GRAB (5.17%) is better than 61.90% of its industry peers.
  • GRAB has a Gross Margin of 43.11%. This is comparable to the rest of the industry: GRAB outperforms 59.52% of its industry peers.
  • GRAB's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.17%
PM (TTM) 3.78%
GM 43.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-30.36%
GRAB Yearly Profit, Operating, Gross MarginsGRAB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GRAB is destroying value.
  • There is no outstanding debt for GRAB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GRAB Yearly Shares OutstandingGRAB Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
GRAB Yearly Total Debt VS Total AssetsGRAB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 0.72, we must say that GRAB is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.72, GRAB is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of GRAB is 14.44, which is on the high side as it means it would take GRAB, 14.44 years of fcf income to pay off all of its debts.
  • GRAB has a better Debt to FCF ratio (14.44) than 61.90% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that GRAB is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.05, GRAB belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 14.44
Altman-Z 0.72
ROIC/WACC0.19
WACC9.93%
GRAB Yearly LT Debt VS Equity VS FCFGRAB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5B -5B 10B

2.3 Liquidity

  • GRAB has a Current Ratio of 1.83. This is a normal value and indicates that GRAB is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Current ratio value of 1.83, GRAB belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • GRAB has a Quick Ratio of 1.81. This is a normal value and indicates that GRAB is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of GRAB (1.81) is better than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.81
GRAB Yearly Current Assets VS Current LiabilitesGRAB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 250.00% over the past year.
EPS 1Y (TTM)250%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.59%

3.2 Future

  • The Earnings Per Share is expected to grow by 74.07% on average over the next years. This is a very strong growth
  • GRAB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.49% yearly.
EPS Next Y215.32%
EPS Next 2Y122.95%
EPS Next 3Y104.08%
EPS Next 5Y74.07%
Revenue Next Year21.28%
Revenue Next 2Y19.86%
Revenue Next 3Y22.82%
Revenue Next 5Y20.49%

3.3 Evolution

GRAB Yearly Revenue VS EstimatesGRAB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2B 4B 6B 8B 10B
GRAB Yearly EPS VS EstimatesGRAB Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 0.5 -0.5

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 137.67, GRAB can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of GRAB indicates a slightly more expensive valuation: GRAB is more expensive than 61.90% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of GRAB to the average of the S&P500 Index (27.97), we can say GRAB is valued expensively.
  • With a Price/Forward Earnings ratio of 43.66, GRAB can be considered very expensive at the moment.
  • GRAB's Price/Forward Earnings ratio is in line with the industry average.
  • GRAB is valuated expensively when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 137.67
Fwd PE 43.66
GRAB Price Earnings VS Forward Price EarningsGRAB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • GRAB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. GRAB is more expensive than 73.81% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GRAB is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 114.05
EV/EBITDA 27.15
GRAB Per share dataGRAB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GRAB's earnings are expected to grow with 104.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y122.95%
EPS Next 3Y104.08%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for GRAB!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GRAB HOLDINGS LTD - CL A

NASDAQ:GRAB (2/13/2026, 8:13:57 PM)

After market: 4.13 0 (0%)

4.13

-0.14 (-3.28%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-11
Earnings (Next)N/A
Inst Owners53.14%
Inst Owner Change-1.98%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.88B
Revenue(TTM)N/A
Net Income(TTM)122.00M
Analysts84.52
Price Target6.91 (67.31%)
Short Float %7.16%
Short Ratio4.01
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-21.4%
Min EPS beat(2)-31.92%
Max EPS beat(2)-10.87%
EPS beat(4)2
Avg EPS beat(4)78.24%
Min EPS beat(4)-31.92%
Max EPS beat(4)259.67%
EPS beat(8)4
Avg EPS beat(8)-9.16%
EPS beat(12)7
Avg EPS beat(12)-3.71%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.38%
Min Revenue beat(2)-1.72%
Max Revenue beat(2)-1.03%
Revenue beat(4)0
Avg Revenue beat(4)-1.19%
Min Revenue beat(4)-1.72%
Max Revenue beat(4)-0.85%
Revenue beat(8)2
Avg Revenue beat(8)-0.78%
Revenue beat(12)6
Avg Revenue beat(12)2.07%
Revenue beat(16)10
Avg Revenue beat(16)10.81%
PT rev (1m)-0.67%
PT rev (3m)5.87%
EPS NQ rev (1m)47.62%
EPS NQ rev (3m)13.47%
EPS NY rev (1m)-1.55%
EPS NY rev (3m)2.41%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 137.67
Fwd PE 43.66
P/S 5.23
P/FCF 114.05
P/OCF 64.18
P/B 2.61
P/tB 3.11
EV/EBITDA 27.15
EPS(TTM)0.03
EY0.73%
EPS(NY)0.09
Fwd EY2.29%
FCF(TTM)0.04
FCFY0.88%
OCF(TTM)0.06
OCFY1.56%
SpS0.79
BVpS1.58
TBVpS1.33
PEG (NY)0.64
PEG (5Y)N/A
Graham Number1.03
Profitability
Industry RankSector Rank
ROA 1.07%
ROE 1.89%
ROCE 2.39%
ROIC 1.89%
ROICexc 274.85%
ROICexgc N/A
OM 5.17%
PM (TTM) 3.78%
GM 43.11%
FCFM 4.58%
ROA(3y)-8.14%
ROA(5y)-20.64%
ROE(3y)-11.29%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-30.36%
F-Score6
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 14.44
Debt/EBITDA 0.96
Cap/Depr 69.7%
Cap/Sales 3.56%
Interest Coverage 5.57
Cash Conversion 79.22%
Profit Quality 121.31%
Current Ratio 1.83
Quick Ratio 1.81
Altman-Z 0.72
F-Score6
WACC9.93%
ROIC/WACC0.19
Cap/Depr(3y)63.22%
Cap/Depr(5y)44.93%
Cap/Sales(3y)4.37%
Cap/Sales(5y)6.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)250%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y215.32%
EPS Next 2Y122.95%
EPS Next 3Y104.08%
EPS Next 5Y74.07%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.59%
Revenue Next Year21.28%
Revenue Next 2Y19.86%
Revenue Next 3Y22.82%
Revenue Next 5Y20.49%
EBIT growth 1Y234.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year403.68%
EBIT Next 3Y101.09%
EBIT Next 5Y65.98%
FCF growth 1Y1333.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y198.86%
OCF growth 3YN/A
OCF growth 5YN/A

GRAB HOLDINGS LTD - CL A / GRAB FAQ

Can you provide the ChartMill fundamental rating for GRAB HOLDINGS LTD - CL A?

ChartMill assigns a fundamental rating of 4 / 10 to GRAB.


Can you provide the valuation status for GRAB HOLDINGS LTD - CL A?

ChartMill assigns a valuation rating of 3 / 10 to GRAB HOLDINGS LTD - CL A (GRAB). This can be considered as Overvalued.


Can you provide the profitability details for GRAB HOLDINGS LTD - CL A?

GRAB HOLDINGS LTD - CL A (GRAB) has a profitability rating of 3 / 10.


What is the valuation of GRAB HOLDINGS LTD - CL A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GRAB HOLDINGS LTD - CL A (GRAB) is 137.67 and the Price/Book (PB) ratio is 2.61.