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: 58.27%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Revenue
Revenue 955 906 873 819 773 764 716 664 653 653 615 567 525 502 382 321 228 122 157 179 216 195.5 195.5 39 39
Cost of Revenue 541 509 491 465 449 432 409 388 394 377 375 376 372 388 321 337 310 297 266 266 241 233.5 233.5 248 248
Gross Profit 414 397 382 354 324 332 307 276 259 276 240 191 153 114 61 (16) (82) (175) (109) (87) (25) (38) (38) (209) (209)
Operating Expenses
R&D Expenses 120 91 103 114 121 93 97 104 116 102 99 91 128 110 116 120 119 96 93 91 75 61 61 67.5 67.5
SG&A Expenses 219 211 212 208 195 235 194 209 198 219 207 200 217 237 216 234 239 235 203 214 134 134 103 120 120
Other Expenses 1 (3) 0 (7) (6) (5) 54 19 20 0 27 76 12 22 19 14 5 28 (4) (3) (3) 11 42 8.5 8.5
Operating Expenses 340 299 315 315 310 323 345 332 334 321 333 367 357 369 351 368 363 359 292 302 206 206 206 196 196
Operating Income
Operating Income 74 98 67 39 14 9 (38) (56) (75) (45) (93) (176) (204) (255) (290) (384) (445) (534) (401) (389) (231) (244) (244) (405) (405)
Interest Expense 31 28 27 12 5 0 0 31 52 18 18 18 46 0 40 35 37 206 594 459 442 398 0 0 0
Interest Income 37 79 48 41 72 45 81 45 44 41 54 53 49 52 38 23 10 0 13 53 8 0 0 322 322
Profitability
EBITDA 209 241 112 96 69 34 58 14 (10) 63 (28) (99) (158) (474) (260) (498) (363) (809) (305) (254) (139) (147.5) (134.5) (305) (305)
EBIT 155 192 65 55 29 (3) 22 (20) (50) 26 (65) (135) (193) (514) (298) (535) (397) (898) (390) (340) (223) (252) (221) (403) (403)
Income Before Tax 124 164 38 43 24 11 47 (51) (102) 8 (83) (153) (239) (392) (338) (570) (434) (1,104) (984) (799) (665) (626) (626) (745.5) (745.5)
Income Tax Expense 4 11 21 23 14 0 32 17 13 (3) 16 (5) 11 (1) 4 2 1 (3) 4 2 1 2 2 (1) (1)
Net Income 136 171 37 35 24 26 26 (53) (104) 62 (91) (135) (244) (386) (342) (547) (423) (1,055) (970) (768) (657) (591.5) (591.5) (712.5) (712.5)
Per Share Data
EPS (Basic) 0.03 0.04 0.01 0.01 0.01 0.01 0.01 -0.01 -0.03 0.01 -0.02 -0.03 -0.06 -0.10 -0.08 -0.15 -0.11 -0.28 -0.25 -0.19 -0.17 -2.55 -2.55 -5.46 -5.46
EPS (Diluted) 0.03 0.04 0.01 0.01 0.01 0.01 0.01 -0.01 -0.03 0.01 -0.02 -0.03 -0.06 -0.10 -0.08 -0.15 -0.11 -0.28 -0.25 -0.19 -0.17 -2.55 -2.55 -5.46 -5.46
Shares Outstanding 4,092.7 4,088.5 4,080.7 4,083.3 4,083.3 4,037.3 4,042.5 3,964.8 3,935.4 3,916.3 3,907.9 3,900.1 3,853.7 3,838.0 3,831.5 3,825.1 3,712.6 3,742.0 3,949.3 3,949.3 3,949.3 3,949.3 231.9 130.5 130.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q1
Current Assets
Cash & Cash Equivalents 2,948 3,433 3,280 3,696 2,828 2,964 2,885 2,259 2,113 3,138 3,018 2,282 2,351 1,952 2,447 2,793 3,387 4,838 0.1 0.3 0.7 2,004 2,173 0
Short-Term Investments 3,308 3,371 3,647 3,277 3,053 2,665 2,769 2,169 1,892 1,905 1,780 2,286 2,522 3,134 4,114 4,021 4,095 3,240 0 0 0 1,298 1,317 0
Net Receivables 1,055 1,000 812 796 709 649 656 518 495 486 388 362 340 406 310 303 304 288 0 0 0 184 84 0
Inventory 87 87 79 75 74 59 56 48 48 49 46 45 47 48 42 47 45 4 0 0 0 3 3 0
Other Current Assets 219 189 184 375 244 95 172 494 282 27 227 241 266 24 0 0 0 176 0 0 0 197 141 (2,793)
Total Current Assets 7,617 8,080 8,002 8,219 6,908 6,566 6,538 5,488 4,830 5,768 5,459 5,216 5,526 5,688 7,136 7,450 8,057 8,675 0.2 0.5 1.0 3,755 3,755 0
Non-Current Assets
Property, Plant & Equipment 850 831 712 659 605 567 524 483 485 512 475 469 479 492 470 494 508 441 0 0 0 384 384 0
Goodwill 0 902 0 0 0 845 0 0 0 807 0 0 0 807 0 0 0 647 0 0 0 656 656 0
Intangible Assets 1,051 155 1,039 1,038 1,025 130 943 914 912 109 917 913 909 97 904 905 905 28 0 0 0 257 257 0
Long-Term Investments 1,926 1,332 1,377 827 757 896 902 1,344 1,642 1,290 1,500 1,463 1,287 1,849 1,421 1,372 1,331 1,255 500.0 500.0 500.0 386 386 0
Other Non-Current Assets 153 598 144 321 261 224 217 181 265 250 218 194 178 217 129 124 126 127 0 0 0 4 4 0
Total Non-Current Assets 4,083 3,903 3,353 2,926 2,728 2,729 2,640 2,978 3,362 3,024 3,144 3,077 2,873 3,482 2,931 2,904 2,874 2,503 500.0 500.0 500.0 1,687 1,687 0
Total Assets 11,700 11,983 11,355 11,145 9,636 9,295 9,178 8,466 8,192 8,792 8,603 8,293 8,399 9,170 10,067 10,354 10,931 11,178 500.2 500.5 501.0 5,442 5,442 0
Current Liabilities
Account Payables 1,307 1,256 1,170 1,106 1,129 208 1,142 952 855 185 895 905 859 189 845 810 801 167 0 0 0 109 109 0
Short-Term Debt 1,564 1,680 1,817 1,593 132 90 100 55 92 87 121 114 113 83 117 153 156 122 0.1 0 0 121 121 0
Deferred Revenue 0 0 0 1,543 1,432 1,227 1,093 730 479 381 362 0 0 12 0 0 0 9 0 0 0 13 0 0
Other Current Liabilities 1,646 1,654 1,357 44 42 139 47 39 39 39 39 39 40 38 36 38 38 35 6.9 0.3 0.2 35 289 0
Total Current Liabilities 4,562 4,627 4,380 4,363 2,779 2,592 2,425 1,830 1,483 1,478 1,439 1,076 1,026 1,097 1,002 1,005 998 1,026 7.0 0.3 0.2 836 836 0
Non-Current Liabilities
Long-Term Debt 384 373 320 139 253 116 228 91 206 544 657 658 668 1,096 2,004 2,015 2,082 1,930 0 0 0 91 10,858 0
Deferred Tax Liabilities 36 35 35 35 34 25 26 22 21 20 20 19 18 18 17 19 19 3 0 0 0 1 0 0
Other Non-Current Liabilities 184 191 106 103 102 86 67 62 157 158 157 149 158 150 152 149 156 99 83.2 139.5 131.3 10,788 22 4,224
Total Non-Current Liabilities 604 599 461 421 389 352 321 293 384 846 834 826 844 1,416 2,173 2,183 2,257 2,133 83.2 139.5 131.3 10,900 10,900 4,224
Total Liabilities 5,166 5,226 4,841 4,784 3,168 2,944 2,746 2,123 1,867 2,324 2,273 1,902 1,870 2,513 3,175 3,188 3,255 3,159 90.2 139.8 131.5 11,736 11,736 4,224
Stockholders' Equity
Common Stock 24,049 23,861 23,839 23,786 23,756 23,549 23,314 22,933 22,874 22,669 22,622 22,603 22,452 22,278 22,250 22,232 22,072 21,529 500.0 355.7 364.6 140 0.0 0
Retained Earnings (17,335) (17,470) (17,640) (17,592) (17,341) (17,347) (17,217) (17,109) (17,011) (16,764) (16,788) (16,675) (16,520) (16,277) (15,879) (15,533) (14,974) (14,402) (89.9) (96.7) (87.8) (10,490) (10,490) 0
Accumulated Other Comprehensive Income (197) 337 272 168 64 197 262 441 413 544 454 443 552 602 475 452 532 606 0 0 0 3,951 0 (4,291)
Total Stockholders' Equity 6,517 6,728 6,471 6,362 6,479 6,399 6,359 6,265 6,276 6,449 6,288 6,371 6,484 6,603 6,846 7,151 7,630 7,733 410.1 360.7 369.6 (6,399) (6,399) (4,224)
Total Liabilities & Equity 11,700 11,983 11,355 11,145 9,636 9,295 9,178 8,466 8,192 8,792 8,603 8,293 8,399 9,170 10,067 10,354 10,931 11,178 500.2 500.5 501.0 5,442 5,442 0
Debt Metrics
Total Debt 1,948 2,053 2,137 1,913 385 364 328 295 298 793 778 772 781 1,365 2,121 2,168 2,238 2,175 0.1 0 0 251 11,018 0
Net Debt (1,000) (1,380) (1,143) (1,783) (2,443) (2,600) (2,557) (1,964) (1,815) (2,345) (2,240) (1,510) (1,570) (587) (326) (625) (1,149) (2,663) 0.0 (0.3) (0.7) (1,753) 8,845 0
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Operating Activities
Net Income 136 171 38 43 24 27 47 (53) (104) 35 (91) (134) (239) (391) (327) (570) (434) (1,104) (970) (768) (665) (591.5) (591.5) (712.5) (712.5)
Depreciation & Amortization 54 49 47 42 40 36 36 34 40 37 37 37 35 39 38 37 34 89 85 86 84 104.5 86.5 98 98
Stock-Based Compensation 0 45 55 60 80 49 53 82 94 66 70 65 103 90 90 111 121 111 106 106 34 14 14 13 13
Change in Working Capital (242) (68) (269) (47) 40 132 265 186 27 (108) 276 (2) (97) 77 59 (25) (182) (69) (22) (51) (40) 11 11 5.5 5.5
Other Non-Cash Items 33 (103) 2 (34) (111) 9 (63) 23 (68) (56) 30 (16) 41 151 70 195 (4) 608 528 475 436 409 427 327.5 327.5
Operating Cash Flow (19) 94 (127) 64 73 253 338 272 (11) (26) 322 (50) (157) (34) (70) (252) (465) (365) (273) (152) (151) (53) (53) (268.5) (268.5)
Investing Activities
Capital Expenditure (10) (45) (32) (13) (16) (30) (36) (14) (11) (28) (23) (15) (12) (32) (13) (14) (13) (43) (17) (15) (11) (2) (2) (9) (9)
Acquisitions 3 (10) (64) (45) (45) (22) (1) 0 0 0 0 0 5 (95) (3) (26) (175) (7) 0 0 0 0 0 (1.5) (1.5)
Purchases of Investments (105) 0 0 (258) 0 0 0 0 0 0 0 0 (1,156) 438 0 (179) (891) 0 0 0 (688) 0 0 0 0
Sales/Maturities of Investments 83 0 0 0 0 0 0 0 0 0 0 0 1,151 3 0 179 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 119 (316) 55 (152) 60 89 62 (341) 177 491 87 1,193 25 (144) (134) 12 (1,544) (452) (3) 11 (314) (344) 197.5 197.5
Investing Cash Flow (32) 63 (407) (257) (213) 8 65 48 (352) 149 468 72 1,181 339 (160) (174) (1,067) (1,587) (469) (18) (682) (316) (346) 187 187
Financing Activities
Net Debt Issuance (20) (50) (27) 1,484 (24) (26) (13) (22) (501) (27) (22) (26) (613) (802) (43) (85) (15) (36) (28) (53) 1,896 0 0 0 0
Stock Repurchased (400) 0 0 (274) 0 (37) (58) (34) (97) (4) 0 0 0 0 0 0 (39) 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 4 15 (52) (25) 18 (1) (58) 88 (12) (19) 3 (34) (30) (53) (28) (32) (32) 3,913 190 344 77 488 488 301 301
Financing Cash Flow (411) (32) (51) 1,185 0 (64) (129) 32 (610) (50) (19) (60) (643) (848) (71) (117) (86) 4,077 162 291 2,035 488 488 301 301
Cash Position
Net Change in Cash 236 153 (600) 1,052 (136) 79 438 334 (1,025) 120 736 (69) 399 (506) (344) (587) (1,623) 2,136 (594) 116 1,176 138.5 108.5 207.5 207.5
Cash at Beginning 2,712 3,280 3,880 2,828 2,964 2,885 2,447 2,113 3,138 3,018 2,282 2,351 1,952 2,284 2,628 3,215 4,838 2,702 3,296 3,180 2,004 2,034.5 1,787 1,579.5 0
Cash at End 2,948 3,433 3,280 3,880 2,828 2,964 2,885 2,447 2,113 3,138 3,018 2,282 2,351 1,778 2,284 2,628 3,215 4,838 2,702 3,296 3,180 2,173 1,895.5 1,787 207.5
Free Cash Flow (29) 49 (159) 51 57 223 302 258 (22) (54) 299 (65) (169) (66) (83) (266) (478) (408) (290) (167) (162) (55) (55) (277.5) (277.5)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Income Statement
Revenue 955 906 873 819 773 764 716 664 653 653 615 567 525 502 382 321 228 122 157 179 216 195.5 195.5 39 39
Gross Profit 414 397 382 354 324 332 307 276 259 276 240 191 153 114 61 (16) (82) (175) (109) (87) (25) (38) (38) (209) (209)
Operating Income 74 98 67 39 14 9 (38) (56) (75) (45) (93) (176) (204) (255) (290) (384) (445) (534) (401) (389) (231) (244) (244) (405) (405)
Net Income 136 171 37 35 24 26 26 (53) (104) 62 (91) (135) (244) (386) (342) (547) (423) (1,055) (970) (768) (657) (591.5) (591.5) (712.5) (712.5)
EPS (Diluted) 0.03 0.04 0.01 0.01 0.01 0.01 0.01 -0.01 -0.03 0.01 -0.02 -0.03 -0.06 -0.10 -0.08 -0.15 -0.11 -0.28 -0.25 -0.19 -0.17 -2.55 -2.55 -5.46 -5.46
Balance Sheet
Cash & Equivalents 2,948 3,433 3,280 3,696 2,828 2,964 2,885 2,259 2,113 3,138 3,018 2,282 2,351 1,952 2,447 2,793 3,387 4,838 0.1 0.3 0.7 2,004 2,173 0
Total Assets 11,700 11,983 11,355 11,145 9,636 9,295 9,178 8,466 8,192 8,792 8,603 8,293 8,399 9,170 10,067 10,354 10,931 11,178 500.2 500.5 501.0 5,442 5,442 0
Total Debt 1,948 2,053 2,137 1,913 385 364 328 295 298 793 778 772 781 1,365 2,121 2,168 2,238 2,175 0.1 0 0 251 11,018 0
Stockholders' Equity 6,517 6,728 6,471 6,362 6,479 6,399 6,359 6,265 6,276 6,449 6,288 6,371 6,484 6,603 6,846 7,151 7,630 7,733 410.1 360.7 369.6 (6,399) (6,399) (4,224)
Cash Flow
Operating Cash Flow (19) 94 (127) 64 73 253 338 272 (11) (26) 322 (50) (157) (34) (70) (252) (465) (365) (273) (152) (151) (53) (53) (268.5) (268.5)
Capital Expenditure (10) (45) (32) (13) (16) (30) (36) (14) (11) (28) (23) (15) (12) (32) (13) (14) (13) (43) (17) (15) (11) (2) (2) (9) (9)
Free Cash Flow (29) 49 (159) 51 57 223 302 258 (22) (54) 299 (65) (169) (66) (83) (266) (478) (408) (290) (167) (162) (55) (55) (277.5) (277.5)