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Friday 6 November 2026
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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 4 | 3 | 4 |
| 4.09% | 5.85% | 8.80% | 8.53% | ||
| 2.52% | 3.56% | 4.86% | 4.59% | ||
ROIC |
2.03% | 3.03% | 2.55% | 3.43% | |
Return on Tangible Assets |
6.26% | 9.73% | 15.78% | 18.49% | |
Average Days of Receivables |
108.31 | 108.41 | 174.97 | 179.88 | |
Free Cash Flow per Share |
(0.01) | (0.04) | (0.04) | 0.00 | |
Free Cash Flow |
(28.00) | (148.00) | (169.00) | (2.00) | |
Capital Expenditures |
(107.00) | (95.00) | (109.00) | (123.00) | |
| Other line items | |||||
Cash ROIC |
(0.18%) | (1.00%) | (1.09%) | (0.01%) | |
Accounts Receivable Turnover |
4.12 | 4.03 | 2.89 | 2.87 | |
Accounts Payable Turnover |
1.58 | 1.65 | 1.73 | 1.77 | |
Inventory Turnover |
26.22 | 24.92 | 25.49 | 25.81 | |
Average Days of Payables |
239.52 | 237.81 | 229.27 | 219.13 | |
Days of Inventory on Hand |
16.59 | 15.83 | 15.62 | 15.22 | |
Tax Rate |
(0.26) | (0.16) | 0.01 | 0.00 | |
Research and Development Expense of Revenue |
12.70% | 12.02% | 11.18% | 10.38% | |
Selling, General and Administrative Expense of Revenue |
24.51% | 23.93% | 23.70% | 23.33% | |
Share Based Compensation of Revenue |
7.15% | 6.73% | 6.43% | 5.90% | |
Interest Coverage |
0.92 | 1.11 | 1.06 | 1.73 | |
Operating CF/Net income |
0.29 | (0.14) | (0.10) | 0.21 | |
Depreciation/Fixed assets |
0.21 | 0.22 | 0.23 | 0.23 | |
Capex/Depreciation |
(0.60) | (0.50) | (0.53) | (0.55) | |
Revenue per Share |
0.82 | 0.87 | 0.91 | 0.97 | |
Operating CF per Share |
0.02 | (0.01) | (0.01) | 0.03 | |
Capex per Share |
(0.03) | (0.02) | (0.03) | (0.03) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 5 Nov 2026