GRAB HOLDINGS LTD - CL A (GRAB) Fundamental Analysis & Valuation

NASDAQ:GRAB • KYG4124C1096

Current stock price

3.875 USD
+0.06 (+1.44%)
Last:

This GRAB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GRAB Profitability Analysis

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 reported 4 times 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 2025 0 -1B -2B -3B

1.2 Ratios

  • GRAB has a Return On Assets (2.24%) which is in line with its industry peers.
  • GRAB has a Return On Equity of 3.98%. This is comparable to the rest of the industry: GRAB outperforms 54.76% of its industry peers.
  • GRAB has a Return On Invested Capital (2.19%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 2.24%
ROE 3.98%
ROIC 2.19%
ROA(3y)-1.28%
ROA(5y)-10.61%
ROE(3y)-1.46%
ROE(5y)-14.9%
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 2025 0 50 -50

1.3 Margins

  • GRAB has a better Profit Margin (7.95%) than 76.19% of its industry peers.
  • With a Operating Margin value of 6.44%, GRAB perfoms like the industry average, outperforming 59.52% of the companies in the same industry.
  • GRAB has a Gross Margin of 43.22%. This is comparable to the rest of the industry: GRAB outperforms 59.52% of its industry peers.
  • GRAB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.44%
PM (TTM) 7.95%
GM 43.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y100.34%
GM growth 5YN/A
GRAB Yearly Profit, Operating, Gross MarginsGRAB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 -400

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3

2. GRAB Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GRAB is destroying value.
  • The number of shares outstanding for GRAB has been increased compared to 1 year ago.
  • Compared to 5 years ago, GRAB has more shares outstanding
  • Compared to 1 year ago, GRAB has a worse debt to assets ratio.
GRAB Yearly Shares OutstandingGRAB Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 0.47, we must say that GRAB is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of GRAB (0.47) is worse than 80.95% of its industry peers.
  • GRAB has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of GRAB (0.06) is better than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 0.47
ROIC/WACC0.22
WACC10.16%
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 2025 0 5B -5B 10B

2.3 Liquidity

  • GRAB has a Current Ratio of 1.75. This is a normal value and indicates that GRAB is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.75, GRAB is doing good in the industry, outperforming 76.19% of the companies in the same industry.
  • A Quick Ratio of 1.73 indicates that GRAB should not have too much problems paying its short term obligations.
  • GRAB has a better Quick ratio (1.73) than 76.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.73
GRAB Yearly Current Assets VS Current LiabilitesGRAB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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

7

3. GRAB Growth Analysis

3.1 Past

  • GRAB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 445.00%, which is quite impressive.
  • GRAB shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.52%.
  • GRAB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 48.35% yearly.
EPS 1Y (TTM)445%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%290%
Revenue 1Y (TTM)20.52%
Revenue growth 3Y32.98%
Revenue growth 5Y48.35%
Sales Q2Q%18.59%

3.2 Future

  • GRAB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.98% yearly.
  • Based on estimates for the next years, GRAB will show a quite strong growth in Revenue. The Revenue will grow by 18.87% on average per year.
EPS Next Y49.3%
EPS Next 2Y53.98%
EPS Next 3Y43.92%
EPS Next 5Y47.98%
Revenue Next Year20.36%
Revenue Next 2Y20.69%
Revenue Next 3Y20.18%
Revenue Next 5Y18.87%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 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

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2

4. GRAB Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 55.36, which means the current valuation is very expensive for GRAB.
  • Compared to the rest of the industry, the Price/Earnings ratio of GRAB is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.33. GRAB is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 37.61 indicates a quite expensive valuation of GRAB.
  • GRAB's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.16, GRAB is valued at the same level.
Industry RankSector Rank
PE 55.36
Fwd PE 37.61
GRAB Price Earnings VS Forward Price EarningsGRAB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • GRAB's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.14
GRAB Per share dataGRAB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • GRAB's earnings are expected to grow with 43.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)N/A
EPS Next 2Y53.98%
EPS Next 3Y43.92%

More info and screens

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

0

5. GRAB Dividend Analysis

5.1 Amount

  • GRAB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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GRAB Fundamentals: All Metrics, Ratios and Statistics

GRAB HOLDINGS LTD - CL A

NASDAQ:GRAB (4/15/2026, 9:38:08 AM)

3.875

+0.06 (+1.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-11
Earnings (Next)04-27
Inst Owners56.39%
Inst Owner Change-0.04%
Ins OwnersN/A
Ins Owner Change-0.37%
Market Cap15.89B
Revenue(TTM)3.37B
Net Income(TTM)268.00M
Analysts84.67
Price Target6.47 (66.97%)
Short Float %8.77%
Short Ratio4.93
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)1
Avg EPS beat(2)180.72%
Min EPS beat(2)-31.92%
Max EPS beat(2)393.36%
EPS beat(4)2
Avg EPS beat(4)111.66%
Min EPS beat(4)-31.92%
Max EPS beat(4)393.36%
EPS beat(8)4
Avg EPS beat(8)18.23%
EPS beat(12)8
Avg EPS beat(12)31.8%
EPS beat(16)10
Avg EPS beat(16)20.2%
Revenue beat(2)0
Avg Revenue beat(2)-3.65%
Min Revenue beat(2)-5.58%
Max Revenue beat(2)-1.72%
Revenue beat(4)0
Avg Revenue beat(4)-2.3%
Min Revenue beat(4)-5.58%
Max Revenue beat(4)-0.85%
Revenue beat(8)1
Avg Revenue beat(8)-1.58%
Revenue beat(12)5
Avg Revenue beat(12)-0.24%
Revenue beat(16)9
Avg Revenue beat(16)6.49%
PT rev (1m)-2.92%
PT rev (3m)-7%
EPS NQ rev (1m)-22.47%
EPS NQ rev (3m)-17.86%
EPS NY rev (1m)0.31%
EPS NY rev (3m)12.57%
Revenue NQ rev (1m)0.8%
Revenue NQ rev (3m)1.15%
Revenue NY rev (1m)0.65%
Revenue NY rev (3m)-1%
Valuation
Industry RankSector Rank
PE 55.36
Fwd PE 37.61
P/S 4.71
P/FCF N/A
P/OCF 201.13
P/B 2.36
P/tB 2.8
EV/EBITDA 19.14
EPS(TTM)0.07
EY1.81%
EPS(NY)0.1
Fwd EY2.66%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.02
OCFY0.5%
SpS0.82
BVpS1.64
TBVpS1.38
PEG (NY)1.12
PEG (5Y)N/A
Graham Number1.60756 (-58.51%)
Profitability
Industry RankSector Rank
ROA 2.24%
ROE 3.98%
ROCE 2.95%
ROIC 2.19%
ROICexc 29.23%
ROICexgc N/A
OM 6.44%
PM (TTM) 7.95%
GM 43.22%
FCFM N/A
ROA(3y)-1.28%
ROA(5y)-10.61%
ROE(3y)-1.46%
ROE(5y)-14.9%
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 3Y100.34%
GM growth 5YN/A
F-Score5
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA 0.95
Cap/Depr 69.49%
Cap/Sales 3.65%
Interest Coverage 8.35
Cash Conversion 20.05%
Profit Quality N/A
Current Ratio 1.75
Quick Ratio 1.73
Altman-Z 0.47
F-Score5
WACC10.16%
ROIC/WACC0.22
Cap/Depr(3y)69.94%
Cap/Depr(5y)56.76%
Cap/Sales(3y)3.86%
Cap/Sales(5y)5.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)445%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%290%
EPS Next Y49.3%
EPS Next 2Y53.98%
EPS Next 3Y43.92%
EPS Next 5Y47.98%
Revenue 1Y (TTM)20.52%
Revenue growth 3Y32.98%
Revenue growth 5Y48.35%
Sales Q2Q%18.59%
Revenue Next Year20.36%
Revenue Next 2Y20.69%
Revenue Next 3Y20.18%
Revenue Next 5Y18.87%
EBIT growth 1Y474.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1028.27%
EBIT Next 3Y181.95%
EBIT Next 5Y99.54%
FCF growth 1Y-105.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-90.73%
OCF growth 3YN/A
OCF growth 5YN/A

GRAB HOLDINGS LTD - CL A / GRAB Fundamental Analysis FAQ

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

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


What is the valuation status of GRAB HOLDINGS LTD - CL A (GRAB) stock?

ChartMill assigns a valuation rating of 2 / 10 to GRAB HOLDINGS LTD - CL A (GRAB). This can be considered as Overvalued.


What is the profitability of GRAB stock?

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


What is the financial health of GRAB HOLDINGS LTD - CL A (GRAB) stock?

The financial health rating of GRAB HOLDINGS LTD - CL A (GRAB) is 3 / 10.