4.63 USD
-0.16 (-3.34%)
4.65 USD
+0.02 (+0.43%)
Overall GRAB gets a fundamental rating of 4 out of 10. We evaluated GRAB against 42 industry peers in the Ground Transportation industry. The financial health of GRAB is average, but there are quite some concerns on its profitability. GRAB is valued quite expensive, but it does show an excellent growth.
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.
- 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.
1.2 Ratios
- GRAB has a Return On Assets (1.07%) which is comparable to the rest of the industry.
- The Return On Equity of GRAB (1.89%) is comparable to the rest of the industry.
- With a Return On Invested Capital value of 1.89%, GRAB perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- GRAB has a Profit Margin of 3.78%. This is in the better half of the industry: GRAB outperforms 64.29% of its industry peers.
- GRAB has a better Operating Margin (5.17%) than 61.90% of its industry peers.
- GRAB has a Gross Margin (43.11%) which is comparable to the rest of the industry.
- GRAB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GRAB is destroying value.
- Compared to 1 year ago, GRAB has more shares outstanding
- The number of shares outstanding for GRAB has been increased compared to 5 years ago.
- Compared to 1 year ago, GRAB has an improved debt to assets ratio.
2.2 Solvency
- GRAB has an Altman-Z score of 0.90. This is a bad value and indicates that GRAB is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of GRAB (0.90) is worse than 78.57% of its industry peers.
- GRAB has a debt to FCF ratio of 14.44. This is a negative value and a sign of low solvency as GRAB would need 14.44 years to pay back of all of its debts.
- The Debt to FCF ratio of GRAB (14.44) is better than 61.90% of its industry peers.
- A Debt/Equity ratio of 0.05 indicates that GRAB is not too dependend on debt financing.
- GRAB's Debt to Equity ratio of 0.05 is amongst the best of the industry. GRAB outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 14.44 | ||
| Altman-Z | 0.9 |
ROIC/WACC0.18
WACC10.24%
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.
- The Current ratio of GRAB (1.83) is better than 85.71% of its industry peers.
- A Quick Ratio of 1.81 indicates that GRAB should not have too much problems paying its short term obligations.
- GRAB's Quick ratio of 1.81 is amongst the best of the industry. GRAB outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
- GRAB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 300.00%, which is quite impressive.
- Looking at the last year, GRAB shows a very strong growth in Revenue. The Revenue has grown by 20.22%.
- Measured over the past years, GRAB shows a very strong growth in Revenue. The Revenue has been growing by 60.62% on average per year.
EPS 1Y (TTM)300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)20.22%
Revenue growth 3Y60.62%
Revenue growth 5YN/A
Sales Q2Q%21.93%
3.2 Future
- The Earnings Per Share is expected to grow by 81.78% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 21.40% on average over the next years. This is a very strong growth
EPS Next Y307.21%
EPS Next 2Y156.43%
EPS Next 3Y112.45%
EPS Next 5Y81.78%
Revenue Next Year20.54%
Revenue Next 2Y21.13%
Revenue Next 3Y20.15%
Revenue Next 5Y21.4%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 115.75 indicates a quite expensive valuation of GRAB.
- 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.
- GRAB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.33.
- The Price/Forward Earnings ratio is 50.59, which means the current valuation is very expensive for GRAB.
- GRAB's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. GRAB is more expensive than 61.90% of the companies in the same industry.
- GRAB is valuated expensively when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.75 | ||
| Fwd PE | 50.59 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GRAB is valued a bit more expensive than 69.05% of the companies in the same industry.
- GRAB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GRAB is cheaper than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 127.86 | ||
| EV/EBITDA | 31.58 |
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 112.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y156.43%
EPS Next 3Y112.45%
5. Dividend
5.1 Amount
- GRAB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.63
-0.16 (-3.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)02-17 2026-02-17/amc
Inst Owners53.14%
Inst Owner Change0.85%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.92B
Revenue(TTM)3.23B
Net Income(TTM)122.00M
Analysts82.58
Price Target6.96 (50.32%)
Short Float %7.13%
Short Ratio3.93
Dividend
| Industry Rank | Sector 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%
PT rev (3m)11.09%
EPS NQ rev (1m)-15.32%
EPS NQ rev (3m)1.55%
EPS NY rev (1m)1.58%
EPS NY rev (3m)-0.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.75 | ||
| Fwd PE | 50.59 | ||
| P/S | 5.86 | ||
| P/FCF | 127.86 | ||
| P/OCF | 71.95 | ||
| P/B | 2.92 | ||
| P/tB | 3.48 | ||
| EV/EBITDA | 31.58 |
EPS(TTM)0.04
EY0.86%
EPS(NY)0.09
Fwd EY1.98%
FCF(TTM)0.04
FCFY0.78%
OCF(TTM)0.06
OCFY1.39%
SpS0.79
BVpS1.58
TBVpS1.33
PEG (NY)0.38
PEG (5Y)N/A
Graham Number1.19
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.9 |
F-Score6
WACC10.24%
ROIC/WACC0.18
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)300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y307.21%
EPS Next 2Y156.43%
EPS Next 3Y112.45%
EPS Next 5Y81.78%
Revenue 1Y (TTM)20.22%
Revenue growth 3Y60.62%
Revenue growth 5YN/A
Sales Q2Q%21.93%
Revenue Next Year20.54%
Revenue Next 2Y21.13%
Revenue Next 3Y20.15%
Revenue Next 5Y21.4%
EBIT growth 1Y234.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year394.31%
EBIT Next 3Y100.84%
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 115.75 and the Price/Book (PB) ratio is 2.92.