Grab Holdings Limited

Grab Holdings Limited

52.38
MXN
-0.62
(-1.17%)
2.13EPS
26.21P/E
274.12BMarket Cap
Nov 17Next Earn

Total Valuation

MXN

As of June 30, 2026, Grab Holdings Limited Class A carries a market capitalization of 274.12B, placing it among publicly traded companies globally. Its enterprise value stands at 207.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap274.12B
Enterprise Value207.20B

Important Dates

Grab Holdings Limited Class A's next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Grab Holdings Limited Class A has 4.09B shares outstanding.

Shares Outstanding4.09B

Valuation Ratios

As of June 30, 2026, Grab Holdings Limited Class A trades at a trailing price-to-earnings ratio of 26.21. The price-to-sales ratio is 4.20, and the price-to-book ratio stands at 2.32.

PE Ratio26.21
PS Ratio4.20
PB Ratio2.32
P/TBV Ratio3.02
P/FCF Ratio-88.78
P/OCF Ratio-256.91

Enterprise Valuation

As of June 30, 2026, Grab Holdings Limited Class A trades at an EV/EBITDA multiple of 36.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 98.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 207.20B versus a market cap of 274.12B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.18
EV / EBITDA36.49
EV / EBIT98.83

Financial Position

As of June 30, 2026, Grab Holdings Limited Class A maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.22, indicating elevated leverage, while an interest coverage ratio of 2.88 demonstrates limited ability to service its debt obligations.

Current Ratio1.52
Quick Ratio1.46
Debt / Equity28.22
Debt / EBITDA6.26
Interest Coverage2.88

Financial Efficiency

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Over the twelve months ended June 30, 2026, Grab Holdings Limited Class A posted a return on equity (ROE) of 9.11, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.86, measuring how efficiently the asset base is converted into earnings. The company generates approximately 5.51M in revenue per employee across its workforce of 11,825.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.48 indicates how many times Grab Holdings Limited Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.11
Return on Assets (ROA)4.86
Revenue Per Employee5.51M
Employee Count11,825.75
Inventory Turnover25.48

Taxes

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Over the twelve months ended June 30, 2026, Grab Holdings Limited Class A recorded an income tax benefit of -139.77M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 9.03B, leaving 10.45B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-139.77M

Stock Price Statistics

MXN

As of the close on October 23, 2026, Grab Holdings Limited Class A's stock has declined approximately 50.58% over the past 52 weeks. The 50-day moving average sits at 56.26, while the 200-day moving average is 64.64.

52-Week Price Change-50.58%
50-Day Moving Average56.26
200-Day Moving Average64.64

Income Statement

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Over the twelve months ended June 30, 2026, Grab Holdings Limited Class A generated 65.20B in revenue and converted that into 10.45B in net income, yielding earnings per share of 2.13. EBITDA reached 5.68B, while operating income came in at 5.80B.

Revenue65.20B
Gross Profit28.48B
Operating Income5.80B
Pretax Income9.03B
Net Income10.45B
EBITDA5.68B
EBIT2.10B
Earnings Per Share (EPS)2.13

Balance Sheet

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As of June 30, 2026, Grab Holdings Limited Class A holds 110.07B in cash and equivalents against 35.52B in total debt, resulting in a net debt position of -14.43B. Total book value stands at 118.21B, with working capital of 50.46B providing operational flexibility.

Cash & Cash Equivalents110.07B
Total Debt35.52B
Net Debt-14.43B
Equity (Book Value)118.21B
Book Value Per Share28.89
Working Capital50.46B

Cash Flow

MXN

Grab Holdings Limited Class A produced -1.07B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.18B in capital expenditures, free cash flow totaled -3.25B - equivalent to -0.80 per share.

Operating Cash Flow-1.07B
Capital Expenditures-2.18B
Free Cash Flow-3.25B
FCF Per Share-0.80

Margins

Over the twelve months ended June 30, 2026, Grab Holdings Limited Class A posted a gross margin of 43.68, reflecting its pricing power and cost economics. The operating margin of 8.90 and net profit margin of 16.02 provide insight into operational efficiency.

Gross Margin43.68
Operating Margin8.90
Pretax Margin13.85
Profit Margin16.02
EBITDA Margin8.71

Dividends & Yields

Over the twelve months ended June 30, 2026, Grab Holdings Limited Class A paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grab Holdings Limited Class A shareholders.

Shareholder Yield2.49
FCF Yield-1.13

Scores

As of June 30, 2026, Grab Holdings Limited Class A has an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.16