Grab Holdings Limited

Grab Holdings Limited Shs UnSp Singapore Depositary Receipt Repr 1/2 Sh's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Grab Holdings Limited Shs UnSp Singapore Depositary Receipt Repr 1/2 Sh has 7.97B shares outstanding.

As of June 30, 2026, Grab Holdings Limited Shs UnSp Singapore Depositary Receipt Repr 1/2 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 Shs UnSp Singapore Depositary Receipt Repr 1/2 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 408,114.47 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 Shs UnSp Singapore Depositary Receipt Repr 1/2 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 Shs UnSp Singapore Depositary Receipt Repr 1/2 Sh recorded an income tax benefit of -10.35M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 668.59M, leaving 773.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026.

Over the twelve months ended June 30, 2026, Grab Holdings Limited Shs UnSp Singapore Depositary Receipt Repr 1/2 Sh generated 4.83B in revenue and converted that into 773.34M in net income, yielding earnings per share of 0.08. EBITDA reached 420.29M, while operating income came in at 429.35M.

As of June 30, 2026, Grab Holdings Limited Shs UnSp Singapore Depositary Receipt Repr 1/2 Sh holds 8.15B in cash and equivalents against 2.63B in total debt, resulting in a net debt position of -1.07B. Total book value stands at 8.75B, with working capital of 3.73B providing operational flexibility.

Grab Holdings Limited Shs UnSp Singapore Depositary Receipt Repr 1/2 Sh produced -78.89M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -161.65M in capital expenditures, free cash flow totaled -240.54M - equivalent to -0.03 per share.

Over the twelve months ended June 30, 2026, Grab Holdings Limited Shs UnSp Singapore Depositary Receipt Repr 1/2 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.