Grab Holdings Limited

As of June 30, 2026, Grab Holdings Limited Units Thailand Depositery Receipts Repr 0.01 Sh carries a market capitalization of 492.81B, placing it among publicly traded companies globally. Its enterprise value stands at 365.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Grab Holdings Limited Units Thailand Depositery Receipts Repr 0.01 Sh's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Grab Holdings Limited Units Thailand Depositery Receipts Repr 0.01 Sh has 39.43B shares outstanding.

As of June 30, 2026, Grab Holdings Limited Units Thailand Depositery Receipts Repr 0.01 Sh trades at a trailing price-to-earnings ratio of 24.77. The price-to-sales ratio is 3.97, and the price-to-book ratio stands at 2.19.

As of June 30, 2026, Grab Holdings Limited Units Thailand Depositery Receipts Repr 0.01 Sh trades at an EV/EBITDA multiple of 33.85 - 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 2.95 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 91.68 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 365.55B versus a market cap of 492.81B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Grab Holdings Limited Units Thailand Depositery Receipts Repr 0.01 Sh 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.

Over the twelve months ended June 30, 2026, Grab Holdings Limited Units Thailand Depositery Receipts Repr 0.01 Sh 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 10.49M 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 Units Thailand Depositery Receipts Repr 0.01 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Grab Holdings Limited Units Thailand Depositery Receipts Repr 0.01 Sh recorded an income tax benefit of -265.82M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 17.18B, leaving 19.87B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Grab Holdings Limited Units Thailand Depositery Receipts Repr 0.01 Sh's stock has declined approximately 48.37% over the past 52 weeks. The 50-day moving average sits at 10.82, while the 200-day moving average is 12.25.

Over the twelve months ended June 30, 2026, Grab Holdings Limited Units Thailand Depositery Receipts Repr 0.01 Sh generated 124.00B in revenue and converted that into 19.87B in net income, yielding earnings per share of 0.42. EBITDA reached 10.80B, while operating income came in at 11.03B.

As of June 30, 2026, Grab Holdings Limited Units Thailand Depositery Receipts Repr 0.01 Sh holds 209.33B in cash and equivalents against 67.55B in total debt, resulting in a net debt position of -27.45B. Total book value stands at 224.81B, with working capital of 95.96B providing operational flexibility.

Grab Holdings Limited Units Thailand Depositery Receipts Repr 0.01 Sh produced -2.03B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.15B in capital expenditures, free cash flow totaled -6.18B - equivalent to -0.16 per share.

Over the twelve months ended June 30, 2026, Grab Holdings Limited Units Thailand Depositery Receipts Repr 0.01 Sh 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.

Over the twelve months ended June 30, 2026, Grab Holdings Limited Units Thailand Depositery Receipts Repr 0.01 Sh 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 -1.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Grab Holdings Limited Units Thailand Depositery Receipts Repr 0.01 Sh shareholders.

As of June 30, 2026, Grab Holdings Limited Units Thailand Depositery Receipts Repr 0.01 Sh has an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.