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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
26.93 | 40.67 | 71.29 | 150.50 |
+8 more quarters Free account |
P/S ratio |
4.13 | 4.22 | 6.06 | 7.61 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 147.98 | |
P/Operating CF |
275.00 | (253.88) | 295.94 | (194.95) | |
P/B ratio |
2.14 | 2.29 | 3.02 | 3.77 | |
Price to Tangible BV |
2.74 | 2.73 | 3.58 | 4.49 | |
EV/Sales |
2.98 | 3.00 | 4.65 | 6.12 | |
EV/EBITDA |
34.26 | 35.69 | 64.75 | 110.47 | |
EV/Operating CF |
(185.55) | (201.34) | 198.34 | 75.19 | |
EV/FCF |
(65.88) | (72.10) | (559.60) | 119.12 | |
Quick Ratio |
1.46 | 1.60 | 1.69 | 1.77 | |
Current Ratio |
1.52 | 1.67 | 1.75 | 1.83 | |
Net Debt/EBITDA |
(57.66) | (56.68) | (47.04) | (64.73) | |
Debt/Assets |
15.12% | 16.65% | 17.13% | 18.82% | |
Debt/Equity |
0.28 | 0.30 | 0.30 | 0.33 | |
Asset Turnover |
0.30 | 0.33 | 0.32 | 0.31 | |
Operating CF/Net income |
0.22 | (0.43) | 0.40 | (3.41) | |
Capex/Depreciation |
(0.45) | (0.19) | (0.94) | (0.60) | |
Interest Coverage |
0.70 | 0.71 | 1.86 | 1.00 | |
Research and Development Expense of Revenue |
10.33% | 12.57% | 10.06% | 11.80% | |
Selling, General and Administrative Expense of Revenue |
24.17% | 22.93% | 23.43% | 24.28% | |
Intangible Assets out of Total Assets |
0.12 | 0.09 | 0.09 | 0.09 | |
Share Based Compensation of Revenue |
6.22% | 8.17% | 4.97% | 6.30% | |
Graham Net Nets |
0.14 | 0.16 | 0.14 | 0.13 | |
Graham Number |
2.36 | 1.80 | 1.61 | 1.20 | |
Earnings Yield |
3.71% | 2.46% | 1.40% | 0.66% | |
Free Cash Flow Yield |
(1.10%) | (0.99%) | (0.14%) | 0.68% | |
Revenue per Share |
0.24 | 0.23 | 0.22 | 0.21 | |
Operating CF per Share |
0.01 | (0.01) | 0.02 | (0.03) | |
Capex per Share |
(0.01) | 0.00 | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.01 | (0.02) | 0.01 | (0.04) | |
Cash per Share |
1.54 | 1.53 | 1.66 | 1.70 | |
Shareholders Equity per Share |
1.76 | 1.60 | 1.65 | 1.60 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.76 | 1.60 | 1.65 | 1.60 | |
Free Cash Flow |
31.00 | (69.00) | 23.00 | (154.00) | |
Working Capital |
2,888.00 | 3,055.00 | 3,453.00 | 3,622.00 | |
Capital Expenditures |
(25.00) | (10.00) | (46.00) | (28.00) | |
Net Current Asset Value |
2,168.00 | 2,451.00 | 2,854.00 | 3,161.00 | |
EV/EBIT |
92.77 | 98.81 | 241.06 | 1,412.43 | |
Capex to Sales |
0.03 | 0.01 | 0.05 | 0.03 | |
Price to Operating Income |
128.33 | 138.70 | 314.15 | 1,754.58 | |
| Other line items | |||||
Average Receivables |
1,292.00 | 882.00 | 818.50 | 734.00 | |
Average Payables |
1,213.50 | 1,218.00 | 1,212.50 | 1,156.00 | |
Average Inventory |
82.50 | 80.50 | 73.00 | 67.50 | |
Average Assets |
12,295.00 | 10,668.00 | 10,639.00 | 10,266.50 | |
Average Common Equity |
6,782.00 | 6,501.00 | 6,554.00 | 6,473.00 |
Columns are period end dates