Grab Holdings Limited logo GRAB - Grab Holdings Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 11
HOLD 0
SELL 1
STRONG
SELL 0
| PRICE TARGET: $6.03 DETAILS
HIGH: $6.25
LOW: $5.80
MEDIAN: $6.03
CONSENSUS: $6.03
UPSIDE: 57.17%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019
Revenue
Revenue 3,370 2,797 2,359 1,433 675 469 (845)
Cost of Revenue 1,914 1,623 1,499 1,356 1,070 963 1,320
Gross Profit 1,456 1,174 860 77 (395) (494) (2,165)
Operating Expenses
R&D Expenses 428 410 421 465 356 257 231
SG&A Expenses 826 836 843 924 785 477 542
Other Expenses (20) (17) (17) (17) 19 70 72
Operating Expenses 1,234 1,229 1,247 1,372 1,160 804 845
Operating Income
Operating Income 222 (55) (387) (1,295) (1,555) (1,298) (3,010)
Interest Expense 71 41 99 165 1,701 1,490 1,053
Interest Income 240 187 197 107 26 53 76
Profitability
EBITDA 517 93 (222) (1,419) (1,506) (923) (2,281)
EBIT 340 (54) (367) (1,569) (1,851) (1,310) (2,928)
Income Before Tax 269 (95) (466) (1,734) (3,552) (2,743) (3,981)
Income Tax Expense 69 63 19 6 3 2 7
Net Income 268 (105) (434) (1,683) (3,449) (2,608) (3,747)
Per Share Data
EPS (Basic) 0.07 -0.03 -0.11 -0.44 -0.92 -0.66 -0.95
EPS (Diluted) 0.06 -0.03 -0.11 -0.44 -0.92 -0.66 -0.95
Shares Outstanding 4,092.2 3,995.2 3,894.7 3,814.5 3,742.0 3,949.3 3,949.3
Metric 2025 2024 2023 2022 2021 2020 2019
Current Assets
Cash & Cash Equivalents 3,433 2,964 3,138 1,952 4,838 2,004 1,511
Short-Term Investments 3,371 2,665 1,905 3,134 3,240 1,298 1,282
Net Receivables 1,000 649 486 406 288 184 69
Inventory 87 59 49 48 4 3 5
Other Current Assets 189 95 27 24 176 197 205
Total Current Assets 8,080 6,566 5,768 5,688 8,675 3,755 3,140
Non-Current Assets
Property, Plant & Equipment 831 567 512 492 441 384 534
Goodwill 902 845 807 807 647 656 681
Intangible Assets 155 130 109 97 28 257 499
Long-Term Investments 1,332 896 1,290 1,849 1,255 386 165
Other Non-Current Assets 598 224 250 217 127 4 5
Total Non-Current Assets 3,903 2,729 3,024 3,482 2,503 1,687 1,884
Total Assets 11,983 9,295 8,792 9,170 11,178 5,442 5,024
Current Liabilities
Account Payables 1,256 208 185 189 167 109 99
Short-Term Debt 1,680 90 87 83 122 121 133
Deferred Revenue 0 1,227 381 12 9 13 0
Other Current Liabilities 1,654 139 39 38 35 35 216
Total Current Liabilities 4,627 2,592 1,478 1,097 1,026 836 783
Non-Current Liabilities
Long-Term Debt 373 116 544 1,096 1,930 91 8,419
Deferred Tax Liabilities 35 25 20 18 3 1 0
Other Non-Current Liabilities 191 86 158 150 99 10,788 25
Total Non-Current Liabilities 599 352 846 1,416 2,133 10,900 8,465
Total Liabilities 5,226 2,944 2,324 2,513 3,159 11,736 9,248
Stockholders' Equity
Common Stock 23,861 23,549 22,669 22,278 21,529 140 0
Retained Earnings (17,470) (17,347) (16,764) (16,277) (14,402) (10,490) (7,982)
Accumulated Other Comprehensive Income 337 197 544 602 606 3,951 3,612
Total Stockholders' Equity 6,728 6,399 6,449 6,603 7,733 (6,399) (4,291)
Total Liabilities & Equity 11,983 9,295 8,792 9,170 11,178 5,442 5,024
Debt Metrics
Total Debt 2,053 364 793 1,365 2,175 251 8,601
Net Debt (1,380) (2,600) (2,345) (587) (2,663) (1,753) 7,090
Metric 2025 2024 2023 2022 2021 2020 2019
Operating Activities
Net Income 268 (105) (434) (1,683) (3,449) (2,743) (3,981)
Depreciation & Amortization 177 147 145 150 345 387 647
Stock-Based Compensation 241 279 304 412 357 54 34
Change in Working Capital (431) 443 146 (151) (281) 75 108
Other Non-Cash Items (24) 88 (75) 474 2,074 1,437 1,080
Operating Cash Flow 231 852 86 (798) (954) (643) (2,112)
Investing Activities
Capital Expenditure (97) (77) (71) (58) (73) (40) (140)
Acquisitions (100) (23) 0 (168) 0 (3) (32)
Purchases of Investments 0 0 0 0 0 (359) 0
Sales/Maturities of Investments 0 0 0 0 0 359 0
Other Investing Activities (767) (131) 1,942 (836) (2,684) (275) 523
Investing Cash Flow (964) (231) 1,871 (1,062) (2,757) (318) 393
Financing Activities
Net Debt Issuance 1,381 (561) (688) (945) 1,780 (128) (97)
Stock Repurchased (274) (226) 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities (6) 16 (82) (177) 4,786 (12) (217)
Financing Cash Flow 1,125 (771) (770) (1,122) 6,566 1,578 1,951
Cash Position
Net Change in Cash 1,330 (174) 1,186 (3,039) 2,818 632 244
Cash at Beginning 2,103 3,138 1,952 4,991 2,173 1,372 1,128
Cash at End 3,433 2,964 3,138 1,952 4,991 2,004 1,372
Free Cash Flow 134 775 15 (856) (1,027) (683) (2,252)
Key Metrics 2025 2024 2023 2022 2021 2020 2019
Income Statement
Revenue 3,370 2,797 2,359 1,433 675 469 (845)
Gross Profit 1,456 1,174 860 77 (395) (494) (2,165)
Operating Income 222 (55) (387) (1,295) (1,555) (1,298) (3,010)
Net Income 268 (105) (434) (1,683) (3,449) (2,608) (3,747)
EPS (Diluted) 0.06 -0.03 -0.11 -0.44 -0.92 -0.66 -0.95
Balance Sheet
Cash & Equivalents 3,433 2,964 3,138 1,952 4,838 2,004 1,511
Total Assets 11,983 9,295 8,792 9,170 11,178 5,442 5,024
Total Debt 2,053 364 793 1,365 2,175 251 8,601
Stockholders' Equity 6,728 6,399 6,449 6,603 7,733 (6,399) (4,291)
Cash Flow
Operating Cash Flow 231 852 86 (798) (954) (643) (2,112)
Capital Expenditure (97) (77) (71) (58) (73) (40) (140)
Free Cash Flow 134 775 15 (856) (1,027) (683) (2,252)