Saturday 17 October 2026
Export GRAB’s income statement to Excel — free account
Grab Holdings Limited
GRAB Technology Software Application
In the quarter to June 2026, revenue grew 21.7%, EPS grew 500.0%, free cash flow fell 40.4% and total debt rose 6.27%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.
2.94
0.06
−2.00%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 5 | 6 | 6 | 5 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.29 |
Altman Z-Score |
— | — | (2.64) | (0.65) | 0.71 | 1.38 | 1.98 | 0.95 |
P/S ratio |
— | 0.00 | 0.00 | 5.70 | 9.21 | 5.45 | 6.74 | 6.06 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 3,213.15 | 24.65 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | — | (4.93) | 2.02 | (0.73) | (0.49) | (1.14) | (1.47) |
P/Operating CF |
— | 0.00 | (2,050.38) | (10.10) | (549.92) | (494.33) | 74.54 | 295.94 |
Beneish M-Score |
— | — | — | — | (8.01) | (2.83) | (2.88) | (2.01) |
P/B ratio |
— | 37,156.25 | 160.75 | 0.48 | 1.98 | 1.99 | 2.97 | 3.02 |
Price to Tangible BV |
— | 37,156.25 | 160.75 | 0.52 | 2.29 | 2.31 | 3.51 | 3.58 |
EV/Sales |
— | 0.00 | 0.00 | (3.27) | 6.61 | 3.65 | 4.86 | 4.65 |
EV/EBITDA |
— | 0.00 | 0.00 | 1.84 | 0.00 | 0.00 | 0.00 | 64.75 |
EV/Operating CF |
— | 0.00 | 0.00 | 2.31 | (11.88) | 100.03 | 15.95 | 198.34 |
EV/FCF |
— | 0.00 | 0.00 | 2.18 | (11.02) | 2,150.65 | 17.77 | (559.60) |
Quick Ratio |
— | 3.92 | 4.36 | 8.27 | 4.98 | 3.73 | 2.42 | 1.69 |
Current Ratio |
— | 4.01 | 4.49 | 8.46 | 5.19 | 3.90 | 2.53 | 1.75 |
Net Debt/EBITDA |
— | (2.50) | 3.65 | 5.04 | 3.04 | 11.36 | 250.71 | (19.63) |
Debt/Assets |
0.00% | 0.00% | 4.61% | 19.46% | 14.89% | 9.02% | 3.92% | 17.13% |
Debt/Equity |
— | 0.00 | (0.04) | 0.27 | 0.21 | 0.12 | 0.06 | 0.30 |
Asset Turnover |
— | 0.00 | 0.17 | 0.08 | 0.14 | 0.26 | 0.31 | 0.32 |
Operating CF/Net income |
— | 0.56 | 0.25 | 0.28 | 0.47 | (0.20) | (8.11) | 0.29 |
Capex/Depreciation |
— | (0.20) | 0.06 | (0.17) | (0.41) | (0.44) | (0.59) | (0.60) |
Interest Coverage |
— | (2.85) | (0.87) | (0.91) | (8.27) | (5.24) | (1.58) | 0.92 |
| — | 0.00% | 49.28% | (399.88%) | (22.94%) | (6.61%) | (1.64%) | 4.09% | |
| — | 0.00% | (95.85%) | (41.50%) | (16.54%) | (4.83%) | (1.16%) | 2.52% | |
ROIC |
— | (32.17%) | 0.00% | (49.51%) | (29.23%) | (14.62%) | (9.67%) | 2.03% |
Return on Tangible Assets |
— | (129.61%) | (78.96%) | (42.63%) | (33.11%) | (9.04%) | (2.31%) | 6.26% |
Average Days of Receivables |
— | (135.20) | 133.86 | 137.89 | 94.75 | 72.41 | 83.13 | 108.31 |
Research and Development Expense of Revenue |
— | (27.34%) | 54.80% | 52.74% | 32.45% | 17.85% | 14.66% | 12.70% |
Selling, General and Administrative Expense of Revenue |
— | (64.14%) | 101.71% | 116.44% | 64.48% | 35.74% | 29.89% | 24.51% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.17 | 0.06 | 0.10 | 0.10 | 0.10 | 0.09 |
Share Based Compensation of Revenue |
— | (4.02%) | 11.51% | 52.89% | 28.75% | 12.89% | 9.97% | 7.15% |
Graham Net Nets |
— | 0.00 | (0.22) | 1.43 | 0.24 | 0.27 | 0.19 | 0.14 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 |
Earnings Yield |
— | 0.00% | 0.00% | (92.34%) | (12.72%) | (3.03%) | (0.42%) | 1.40% |
Free Cash Flow Yield |
— | 0.00% | 0.00% | (26.34%) | (6.52%) | 0.03% | 4.06% | (0.14%) |
Revenue per Share |
— | (5.48) | 2.59 | 1.25 | 0.38 | 0.61 | 0.70 | 0.82 |
Operating CF per Share |
— | (13.70) | (3.55) | (1.77) | (0.21) | 0.02 | 0.21 | 0.02 |
Capex per Share |
— | (0.87) | 0.13 | (0.11) | (0.02) | (0.02) | (0.02) | (0.03) |
Free Cash Flow per Share |
— | (14.57) | (3.42) | (1.88) | (0.23) | 0.01 | 0.19 | (0.01) |
Cash per Share |
— | 17.87 | 19.16 | 15.24 | 1.33 | 1.29 | 1.41 | 1.66 |
Shareholders Equity per Share |
— | 0.00 | (34.74) | 14.85 | 1.75 | 1.66 | 1.59 | 1.65 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (34.74) | 14.85 | 1.75 | 1.66 | 1.59 | 1.65 |
Free Cash Flow |
— | (2,246.00) | (620.00) | (1,014.00) | (860.00) | 22.00 | 765.00 | (28.00) |
Working Capital |
— | 2,357.00 | 2,919.00 | 7,649.00 | 4,591.00 | 4,290.00 | 3,974.00 | 3,453.00 |
Capital Expenditures |
— | (134.00) | 23.00 | (60.00) | (62.00) | (64.00) | (87.00) | (107.00) |
Net Current Asset Value |
— | 3,140.00 | (7,981.00) | 5,516.00 | 3,175.00 | 3,444.00 | 3,622.00 | 2,854.00 |
EV/EBIT |
— | 0.00 | 0.00 | 1.42 | 0.00 | 0.00 | 0.00 | 241.06 |
Capex to Sales |
— | (0.16) | (0.05) | 0.09 | 0.04 | 0.03 | 0.03 | 0.03 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 314.15 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 1.26 | 1.08 | 0.80 | 0.30 | 0.28 | 0.26 | 0.21 |
Cash ROIC |
— | (19.78%) | 24.11% | (5.50%) | (6.56%) | 0.18% | 6.20% | (0.18%) |
Accounts Receivable Turnover |
— | 0.00 | 1.93 | 3.16 | 4.57 | 5.62 | 5.06 | 4.12 |
Accounts Payable Turnover |
— | 0.00 | 2.53 | 1.42 | 1.53 | 1.62 | 1.55 | 1.58 |
Inventory Turnover |
— | 0.00 | 240.75 | 305.71 | 52.15 | 30.91 | 30.06 | 26.22 |
Average Days of Payables |
— | 27.38 | 250.53 | 287.91 | 250.33 | 225.23 | 262.90 | 239.52 |
Days of Inventory on Hand |
— | 1.38 | 1.14 | 1.36 | 12.92 | 11.93 | 13.27 | 16.59 |
Average Receivables |
— | — | 242.50 | 213.50 | 313.50 | 420.00 | 552.50 | 818.50 |
Average Payables |
— | — | 380.00 | 752.50 | 887.00 | 927.50 | 1,047.00 | 1,212.50 |
Average Inventory |
— | — | 4.00 | 3.50 | 26.00 | 48.50 | 54.00 | 73.00 |
Average Assets |
— | 0.00 | 2,721.00 | 8,310.00 | 10,174.00 | 8,981.00 | 9,043.50 | 10,639.00 |
Average Common Equity |
— | — | (5,292.50) | 862.50 | 7,338.00 | 6,562.50 | 6,409.50 | 6,554.00 |
Columns are period end dates