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GRABGrab Holdings Limited
$3.85$15.3B
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  4. Financial Ratios

Grab Holdings Limited (GRAB) Financial Ratios

Latest Ratios: P/E Ratio 60.4x · EV/EBITDA 36.7x · ROE 4.1%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GRAB Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$15.3B$21.0B$18.9B$13.1B$12.3B$26.7B$50.8B—
Enterprise Value$13.9B$19.6B$16.3B$10.8B$11.7B$24.0B$49.0B—
P/E Ratio →60.4478.34——————
P/S Ratio4.546.236.745.568.5739.53108.29—
P/B Ratio2.403.112.972.031.853.33——
P/FCF114.14156.6324.33875.01————
P/OCF66.2190.8622.13152.62————

P/E links to full P/E history page with 30-year chart

GRAB EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—5.825.814.578.1635.58104.55—
EV / EBITDA36.7251.74——————
EV / EBIT68.8997.07——————
EV / FCF—146.3320.98718.68————

GRAB Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin43.2%43.2%42.0%36.5%5.4%-58.5%-105.3%256.2%
Operating Margin6.0%6.0%-6.0%-22.0%-95.8%-230.4%-276.8%356.2%
Net Profit Margin8.0%8.0%-3.8%-18.4%-117.4%-511.0%-556.1%443.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE4.1%4.1%-1.6%-6.6%-22.9%-399.9%——
ROA2.5%2.5%-1.2%-4.8%-16.5%-41.5%-49.8%-74.6%
ROIC3.3%3.3%-3.2%-7.6%-18.0%-21.8%—-78.8%
ROCE2.9%2.9%-2.4%-6.7%-15.1%-21.1%-29.3%-71.0%

GRAB Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.300.300.060.120.210.27——
Debt / EBITDA5.425.42——————
Net Debt / Equity—-0.20-0.41-0.36-0.09-0.33——
Net Debt / EBITDA-3.64-3.64——————
Debt / FCF—-10.30-3.35-156.33————
Interest Coverage2.852.85-1.32-3.71-9.51-1.09-0.88-2.78

Net cash position: cash ($3.4B) exceeds total debt ($2.1B)

GRAB Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio1.751.752.533.905.198.464.494.01
Quick Ratio1.731.732.513.875.148.454.494.00
Cash Ratio1.471.472.173.414.647.873.953.57
Asset Turnover—0.280.300.270.160.060.09-0.17
Inventory Turnover22.0022.0027.5130.5928.25267.50321.00264.00
Days Sales Outstanding—108.3184.6975.20103.41155.73143.20-29.80

GRAB Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield1.7%1.3%——————
FCF Yield0.9%0.6%4.1%0.1%————
Buyback Yield1.8%1.3%1.2%0.0%0.0%0.0%0.0%—
Total Shareholder Yield1.8%1.3%1.2%0.0%0.0%0.0%0.0%—
Shares Outstanding—$4.2B$4.0B$3.9B$3.8B$3.7B$3.9B$3.9B

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Regulatory and competitive pressure

Premium Pricing Reflects Growth Expectations

According to current market data, GRAB trades at a forward P/E of 31.09, which suggests that investors are pricing in significant long-term earnings expansion relative to the broader software sector, despite the company's historical volatility and the inherent risks associated with its regional multi-vertical platform model.

The current P/S multiple of 4.18 indicates that the market is willing to pay a premium for Grab's dominant market position in Southeast Asia, likely anticipating that the company will successfully transition from a growth-at-all-costs phase to a sustainable, high-margin utility. However, the P/FCF ratio of 105.25 warrants caution, as it implies that the current valuation is heavily dependent on future cash flow generation that has yet to be consistently demonstrated.

Capital Efficiency Remains Early Stage

Based on reported financial statements, GRAB's ROIC has only recently turned positive, reaching 1.0% in 2026Q1, which indicates that the company is still in the nascent stages of generating returns that exceed its cost of capital after years of aggressive, loss-making regional expansion and infrastructure investment.

The transition from negative ROIC in 2024 to a positive 1.0% suggests that management's focus on unit economics is beginning to bear fruit. Investors should monitor whether this trend can accelerate, as the current level remains well below the thresholds typically required to justify the company's valuation and capital-intensive expansion strategy.

Working Capital Dynamics Reveal Complexity

As reported in quarterly filings, GRAB's cash conversion cycle remains deeply negative at -102 days in 2026Q1, a structural feature of the platform model where the company collects cash from customers significantly faster than it settles obligations with its vast network of driver and merchant partners.

While a negative CCC is generally a sign of superior working capital efficiency, the extreme nature of this figure reflects the company's role as a payment intermediary. The widening gap between DSO and DPO suggests that Grab is effectively utilizing its partners' capital to fund its operations, which provides a liquidity advantage but also introduces potential friction if partner retention becomes a concern.

Conservative Leverage Supports Strategic Flexibility

Based on recent balance sheet data, GRAB maintains a debt-to-equity ratio of 0.30, which, as noted in financial disclosures, provides a conservative capital structure that offers the company significant flexibility to navigate regional regulatory shifts or pursue opportunistic M&A without immediate concerns regarding debt service coverage.

The interest coverage ratio of 2.42 in 2026Q1 indicates that the company is now generating sufficient operating income to meet its debt obligations, a marked improvement from the negative coverage observed in previous years. This shift suggests that the company's financial risk profile is stabilizing, though investors should remain wary of how future interest rate environments might impact the cost of servicing this debt.

Misapplication of Traditional P/E Multiples

Institutional analysts often misapply the P/E ratio to GRAB, as the metric fails to account for the significant non-cash stock-based compensation and the heavy reinvestment required to maintain the platform's regional moat, which obscures the company's true underlying cash-generating capacity and long-term earnings potential.

Instead of relying on P/E, investors should prioritize EV/EBITDA or adjusted free cash flow metrics to better capture the operational reality of a platform business that is still scaling. The P/E ratio is particularly misleading here because it ignores the substantial accumulated deficit and the ongoing need to balance growth with the high costs of maintaining marketplace liquidity.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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GRAB — Frequently Asked Questions

Quick answers to the most common questions about buying GRAB stock.

What is Grab Holdings Limited's P/E ratio?

Grab Holdings Limited's current P/E ratio is 60.4x. The historical average is 78.3x.

What is Grab Holdings Limited's EV/EBITDA?

Grab Holdings Limited's current EV/EBITDA is 36.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 51.7x.

What is Grab Holdings Limited's ROE?

Grab Holdings Limited's return on equity (ROE) is 4.1%. The historical average is -85.4%.

Is GRAB stock overvalued?

Based on historical data, Grab Holdings Limited is trading at a P/E of 60.4x. Compare with industry peers and growth rates for a complete picture.

What are Grab Holdings Limited's profit margins?

Grab Holdings Limited has 43.2% gross margin and 6.0% operating margin.

How much debt does Grab Holdings Limited have?

Grab Holdings Limited's Debt/EBITDA ratio is 5.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.