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Friday 6 November 2026
Export GRAB’s income statement to Excel — free account
Grab Holdings Limited
GRAB Technology Software Application
Grab Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $3.4 billion, up 20.5% from fiscal 2024.
- Revenue
- +27.4%
- EPS
- −56.0%
- Free cash flow
- +108.4%
- Total debt
- −3.14%
Quarter to September 2026, against a year earlier
3.41
0.07
−2.01%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
23.14 | 26.93 | 40.67 | 71.29 |
+8 more quarters Free account |
P/S ratio |
3.20 | 4.13 | 4.22 | 6.06 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
230.79 | 275.00 | (253.88) | 295.94 | |
P/B ratio |
1.75 | 2.14 | 2.29 | 3.02 | |
Price to Tangible BV |
2.52 | 2.74 | 2.73 | 3.58 | |
EV/Sales |
2.29 | 2.98 | 3.00 | 4.65 | |
EV/EBITDA |
21.37 | 34.26 | 35.69 | 64.75 | |
EV/Operating CF |
75.25 | (185.55) | (201.34) | 198.34 | |
EV/FCF |
(4,552.61) | (65.88) | (72.10) | (559.60) | |
Quick Ratio |
1.33 | 1.46 | 1.60 | 1.69 | |
Current Ratio |
1.38 | 1.52 | 1.67 | 1.75 | |
Net Debt/EBITDA |
(20.50) | (57.66) | (56.68) | (47.04) | |
Debt/Assets |
14.57% | 15.12% | 16.65% | 17.13% | |
Debt/Equity |
0.29 | 0.28 | 0.30 | 0.30 | |
Asset Turnover |
0.31 | 0.30 | 0.33 | 0.32 | |
Operating CF/Net income |
2.04 | 0.22 | (0.43) | 0.40 | |
Capex/Depreciation |
(0.63) | (0.45) | (0.19) | (0.94) | |
Interest Coverage |
3.60 | 0.70 | 0.71 | 1.86 | |
Research and Development Expense of Revenue |
8.81% | 10.33% | 12.57% | 10.06% | |
Selling, General and Administrative Expense of Revenue |
22.84% | 24.17% | 22.93% | 23.43% | |
Intangible Assets out of Total Assets |
0.16 | 0.12 | 0.09 | 0.09 | |
Share Based Compensation of Revenue |
4.41% | 6.22% | 8.17% | 4.97% | |
Graham Net Nets |
0.08 | 0.14 | 0.16 | 0.14 | |
Graham Number |
2.32 | 2.36 | 1.80 | 1.61 | |
Earnings Yield |
4.32% | 3.71% | 2.46% | 1.40% | |
Free Cash Flow Yield |
(0.02%) | (1.10%) | (0.99%) | (0.14%) | |
Revenue per Share |
0.27 | 0.24 | 0.23 | 0.22 | |
Operating CF per Share |
0.01 | 0.01 | (0.01) | 0.02 | |
Capex per Share |
(0.01) | (0.01) | 0.00 | (0.01) | |
Free Cash Flow per Share |
0.00 | 0.01 | (0.02) | 0.01 | |
Cash per Share |
1.39 | 1.54 | 1.53 | 1.66 | |
Shareholders Equity per Share |
1.78 | 1.76 | 1.60 | 1.65 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.78 | 1.76 | 1.60 | 1.65 | |
Free Cash Flow |
13.00 | 31.00 | (69.00) | 23.00 | |
Working Capital |
2,206.00 | 2,888.00 | 3,055.00 | 3,453.00 | |
Capital Expenditures |
(42.00) | (25.00) | (10.00) | (46.00) | |
Net Current Asset Value |
992.00 | 2,168.00 | 2,451.00 | 2,854.00 | |
EV/EBIT |
45.30 | 92.77 | 98.81 | 241.06 | |
Capex to Sales |
0.04 | 0.03 | 0.01 | 0.05 | |
Price to Operating Income |
63.15 | 128.33 | 138.70 | 314.15 | |
| Other line items | |||||
Average Receivables |
1,384.00 | 1,292.00 | 882.00 | 818.50 | |
Average Payables |
1,247.50 | 1,213.50 | 1,218.00 | 1,212.50 | |
Average Inventory |
85.50 | 82.50 | 80.50 | 73.00 | |
Average Assets |
12,781.50 | 12,295.00 | 10,668.00 | 10,639.00 | |
Average Common Equity |
6,884.50 | 6,782.00 | 6,501.00 | 6,554.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026