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