Grab Holdings Limited GRAB
3.13
0.02
0.64%
as of 25 Sep
- Market cap
- $12.8B
- P/E
- 22.4×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
1.88% | 4.09% | 5.85% | 8.80% | |
| 1.19% | 2.52% | 3.56% | 4.86% | ||
ROIC |
0.51% | 2.03% | 3.03% | 2.55% | |
Return on Tangible Assets |
2.81% | 6.26% | 9.73% | 15.78% | |
Average Days of Receivables |
91.79 | 108.31 | 108.41 | 174.97 | |
Free Cash Flow per Share |
0.04 | (0.01) | (0.04) | (0.04) | |
Free Cash Flow |
166.00 | (28.00) | (148.00) | (169.00) | |
Capital Expenditures |
(97.00) | (107.00) | (95.00) | (109.00) | |
Piotroski F-Score |
6.00 | 5.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
1.69% | 0.51% | (0.36%) | (0.39%) | |
Accounts Receivable Turnover |
4.40 | 4.12 | 4.03 | 2.89 | |
Accounts Payable Turnover |
1.59 | 1.58 | 1.65 | 1.73 | |
Inventory Turnover |
27.21 | 26.22 | 24.92 | 25.49 | |
Average Days of Payables |
232.47 | 239.52 | 237.81 | 229.27 | |
Days of Inventory on Hand |
15.70 | 16.59 | 15.83 | 15.62 | |
Tax Rate |
(0.51) | (0.26) | (0.16) | 0.01 | |
Research and Development Expense of Revenue |
13.32% | 12.70% | 12.02% | 11.18% | |
Selling, General and Administrative Expense of Revenue |
26.29% | 24.51% | 23.93% | 23.70% | |
Share Based Compensation of Revenue |
7.59% | 7.15% | 6.73% | 6.43% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.16 | 0.29 | (0.14) | (0.10) | |
Depreciation/Fixed assets |
0.23 | 0.21 | 0.22 | 0.23 | |
Capex/Depreciation |
(0.59) | (0.60) | (0.50) | (0.53) | |
Revenue per Share |
0.79 | 0.82 | 0.87 | 0.91 | |
Operating CF per Share |
0.06 | 0.02 | (0.01) | (0.01) | |
Capex per Share |
(0.02) | (0.03) | (0.02) | (0.03) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
3.78% | 7.95% | 10.70% | 16.01% |
Columns are period end dates