Logo image of GRAB

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

NASDAQ:GRAB - Nasdaq - KYG4124C1096 - Common Stock - Currency: USD

5.34  +0.09 (+1.71%)

After market: 5.3498 +0.01 (+0.18%)

Fundamental Rating

4

Overall GRAB gets a fundamental rating of 4 out of 10. We evaluated GRAB against 40 industry peers in the Ground Transportation industry. No worries on liquidiy or solvency for GRAB as it has an excellent financial health rating, but there are worries on the profitability. GRAB is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year GRAB was profitable.
In the past year GRAB had a positive cash flow from operations.
In the past 5 years GRAB always reported negative net income.
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

Looking at the Return On Assets, with a value of 0.24%, GRAB is doing worse than 65.00% of the companies in the same industry.
With a Return On Equity value of 0.35%, GRAB is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
The Return On Invested Capital of GRAB (0.12%) is worse than 67.50% of its industry peers.
Industry RankSector Rank
ROA 0.24%
ROE 0.35%
ROIC 0.12%
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

With a Profit Margin value of 0.79%, GRAB is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
GRAB has a Operating Margin of 0.34%. This is in the lower half of the industry: GRAB underperforms 67.50% of its industry peers.
With a Gross Margin value of 42.48%, GRAB perfoms like the industry average, outperforming 57.50% of the companies in the same industry.
In the last couple of years the Gross Margin of GRAB has declined.
Industry RankSector Rank
OM 0.34%
PM (TTM) 0.79%
GM 42.48%
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

7

2. Health

2.1 Basic Checks

GRAB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
GRAB has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GRAB has more shares outstanding
The debt/assets ratio for GRAB has been reduced compared to a year ago.
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

An Altman-Z score of 2.38 indicates that GRAB is not a great score, but indicates only limited risk for bankruptcy at the moment.
GRAB has a Altman-Z score (2.38) which is comparable to the rest of the industry.
GRAB has a debt to FCF ratio of 0.47. This is a very positive value and a sign of high solvency as it would only need 0.47 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.47, GRAB belongs to the best of the industry, outperforming 97.50% of the companies in the same industry.
GRAB has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
GRAB's Debt to Equity ratio of 0.04 is amongst the best of the industry. GRAB outperforms 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.47
Altman-Z 2.38
ROIC/WACC0.01
WACC9.58%
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 2.49. This indicates that GRAB is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.49, GRAB belongs to the best of the industry, outperforming 97.50% of the companies in the same industry.
GRAB has a Quick Ratio of 2.46. This indicates that GRAB is financially healthy and has no problem in meeting its short term obligations.
GRAB has a better Quick ratio (2.46) than 97.50% of its industry peers.
Industry RankSector Rank
Current Ratio 2.49
Quick Ratio 2.46
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

7

3. Growth

3.1 Past

GRAB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 128.57%, which is quite impressive.
Looking at the last year, GRAB shows a quite strong growth in Revenue. The Revenue has grown by 17.24% in the last year.
The Revenue has been growing by 60.62% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)128.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.33%
Revenue 1Y (TTM)17.24%
Revenue growth 3Y60.62%
Revenue growth 5YN/A
Sales Q2Q%18.38%

3.2 Future

GRAB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 77.88% yearly.
Based on estimates for the next years, GRAB will show a quite strong growth in Revenue. The Revenue will grow by 17.41% on average per year.
EPS Next Y305.07%
EPS Next 2Y164.35%
EPS Next 3Y109.74%
EPS Next 5Y77.88%
Revenue Next Year20.13%
Revenue Next 2Y19.01%
Revenue Next 3Y17.61%
Revenue Next 5Y17.41%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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 0 2B 4B 6B 8B
GRAB Yearly EPS VS EstimatesGRAB Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 -0.5

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 267.00, GRAB can be considered very expensive at the moment.
72.50% of the companies in the same industry are cheaper than GRAB, based on the Price/Earnings ratio.
GRAB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.50.
A Price/Forward Earnings ratio of 53.53 indicates a quite expensive valuation of GRAB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GRAB indicates a slightly more expensive valuation: GRAB is more expensive than 67.50% of the companies listed in the same industry.
GRAB is valuated rather expensively when we compare the Price/Forward Earnings ratio to 36.44, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 267
Fwd PE 53.53
GRAB Price Earnings VS Forward Price EarningsGRAB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GRAB is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GRAB indicates a rather cheap valuation: GRAB is cheaper than 82.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 26.83
EV/EBITDA 81.78
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

GRAB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as GRAB's earnings are expected to grow with 109.74% in the coming years.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y164.35%
EPS Next 3Y109.74%

More info and screens

0

5. Dividend

5.1 Amount

GRAB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

GRAB HOLDINGS LTD - CL A

NASDAQ:GRAB (7/18/2025, 10:22:50 PM)

After market: 5.3498 +0.01 (+0.18%)

5.34

+0.09 (+1.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)04-30 2025-04-30/bmo
Earnings (Next)08-14 2025-08-14/amc
Inst Owners50.79%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.76B
Analysts84
Price Target5.95 (11.42%)
Short Float %6.41%
Short Ratio4.77
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)2
Avg EPS beat(2)177.88%
Min EPS beat(2)96.08%
Max EPS beat(2)259.67%
EPS beat(4)3
Avg EPS beat(4)168.91%
Min EPS beat(4)-25.21%
Max EPS beat(4)345.1%
EPS beat(8)6
Avg EPS beat(8)3.06%
EPS beat(12)8
Avg EPS beat(12)-2.35%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-0.99%
Min Revenue beat(2)-1.13%
Max Revenue beat(2)-0.85%
Revenue beat(4)1
Avg Revenue beat(4)-1%
Min Revenue beat(4)-3.31%
Max Revenue beat(4)1.31%
Revenue beat(8)4
Avg Revenue beat(8)0.05%
Revenue beat(12)8
Avg Revenue beat(12)4.08%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.36%
PT rev (3m)0.46%
EPS NQ rev (1m)6.9%
EPS NQ rev (3m)22.22%
EPS NY rev (1m)3.37%
EPS NY rev (3m)-4.9%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-0.44%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.73%
Valuation
Industry RankSector Rank
PE 267
Fwd PE 53.53
P/S 7.46
P/FCF 26.83
P/OCF 23.24
P/B 3.36
P/tB 3.99
EV/EBITDA 81.78
EPS(TTM)0.02
EY0.37%
EPS(NY)0.1
Fwd EY1.87%
FCF(TTM)0.2
FCFY3.73%
OCF(TTM)0.23
OCFY4.3%
SpS0.72
BVpS1.59
TBVpS1.34
PEG (NY)0.88
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.24%
ROE 0.35%
ROCE 0.15%
ROIC 0.12%
ROICexc 0.81%
ROICexgc N/A
OM 0.34%
PM (TTM) 0.79%
GM 42.48%
FCFM 27.8%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.47
Debt/EBITDA 1.61
Cap/Depr 85.03%
Cap/Sales 4.29%
Interest Coverage 0.45
Cash Conversion 596.18%
Profit Quality 3526.09%
Current Ratio 2.49
Quick Ratio 2.46
Altman-Z 2.38
F-Score5
WACC9.58%
ROIC/WACC0.01
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)128.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.33%
EPS Next Y305.07%
EPS Next 2Y164.35%
EPS Next 3Y109.74%
EPS Next 5Y77.88%
Revenue 1Y (TTM)17.24%
Revenue growth 3Y60.62%
Revenue growth 5YN/A
Sales Q2Q%18.38%
Revenue Next Year20.13%
Revenue Next 2Y19.01%
Revenue Next 3Y17.61%
Revenue Next 5Y17.41%
EBIT growth 1Y103.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year395.94%
EBIT Next 3Y102.03%
EBIT Next 5Y65.98%
FCF growth 1Y244.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y291.02%
OCF growth 3YN/A
OCF growth 5YN/A