Saturday 17 October 2026 Export GRAB’s income statement to Excel — free account

Grab Holdings Limited

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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Market cap: $12.2B
P/E: 21.0×
Fwd P/E: 32.6×
Dividend yield: —
F-score: 5/9
Altman Z: 0.95
Beneish M: −2.02
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 30.74

Total sells 11.39

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	2	—
Sell	—	—	—	—	1	4	5	5	4	4	4	1

Insider Ownership 31.94%

Capital & Financial Ratios $m

Market Cap 12,240.00

Revenue 3,730.00

Net Income 517.00

Free Cash Flow (169.00)

Net Debt (4,267.00)

Current Ratio 1.52

Debt/Equity 0.28

P/E ratio 21.00

Fwd P/E 32.60

P/S ratio 3.22

P/B ratio 1.67

Past 5Y EPS Growth —

This Y EPS Growth 145.73%

Next Y EPS Growth 13.68%

Next Y revenue growth (12.89%)

Next 5Y EPS Growth 55.29%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 2.16%

10-year low 10-year high

P/B against its own 10 years 15.79%

10-year low 10-year high

EV/Sales against its own 10 years 0.61%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	5,043	5,629	6,804	6,300
Receivables	468	637	1,000	1,788
Inventory	49	59	87	90
Other	—	—	—	—
	5,768	6,566	8,080	8,410

	2023	2024	2025	Q'26
Payables	925	1,169	1,256	1,321
ST’ Debt	125	123	1,680	1,624
Other	413	1,266	1,654	2,531
	1,478	2,592	4,627	5,522

Compound Annual Growth %

	10y	5y	3y
Sales	—	48.35%	32.98%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.50%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	955	997	—	—	—
’25	773	819	873	905	3,370
’24	653	664	716	764	2,797
’23	525	567	615	652	2,359
’22	228	321	382	502	1,433
’21	216	179	157	123	675
’20	—	—	—	—	469

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(59)	56	—	—	—
’25	73	63	(126)	69	79
’24	(11)	272	338	253	852
’23	(158)	(49)	319	(26)	86
’22	(446)	(259)	(69)	(24)	(798)
’21	(151)	(152)	(270)	(381)	(954)
’20	—	0	—	0	(643)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(69)	31	—	—	—
’25	51	52	(154)	23	(28)
’24	(21)	256	313	217	765
’23	(164)	(68)	302	(48)	22
’22	(456)	(271)	(83)	(50)	(860)
’21	(153)	(155)	(285)	(421)	(1,014)
’20	—	0	—	0	(620)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.03	0.06	—	—	—
’25	0.01	0.01	0.01	0.04	0.06
’24	(0.03)	(0.01)	0.01	0.01	(0.03)
’23	(0.06)	(0.03)	(0.02)	0.01	(0.11)
’22	(0.11)	(0.15)	(0.08)	(0.10)	(0.44)
’21	(3.18)	(3.01)	(3.73)	3.34	(6.58)
’20	—	2.75	0.00	(2.10)	(15.15)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	11.50	5.91	2.19	2.65	2.90	3.36	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	14.62	18.11	7.33	4.03	5.72	6.62
People
People	Employees	—	—	—	—	—	—	—	—	11,267	12,012
	Revenue/emp, $m	—	—	—	0.00	0.00	0.00	0.00	0.00	0.25	0.28
Income, $m
Income, $m	Revenue	—	—	—	—	469	675	1,433	2,359	2,797	3,370
	Gross margin, %	—	—	—	256.21	(105.33)	(58.52)	5.37	36.46	41.97	43.20
	EBT	—	—	—	(3,981)	(2,743)	(3,552)	(1,734)	(466)	(95)	269
	EBT margin, %	—	—	—	471.12	(584.86)	(526.22)	(121.00)	(19.75)	(3.40)	7.98
	Net income	—	0	—	(3,981)	(2,743)	(3,552)	(1,734)	(466)	(95)	269
	Depreciation	—	—	—	675	415	353	150	145	147	177
Per share, $
Per share, $	Revenue	—	—	—	(5.48)	2.59	1.25	0.38	0.61	0.70	0.82
	Earnings	—	—	—	(25.87)	(15.15)	(6.58)	(0.44)	(0.11)	(0.03)	0.07
	Cash flow	—	—	—	(13.70)	(3.55)	(1.77)	(0.21)	0.02	0.21	0.02
	Capex	—	—	—	(0.87)	0.13	(0.11)	(0.02)	(0.02)	(0.02)	(0.03)
	Free cash flow	—	—	—	(14.57)	(3.42)	(1.88)	(0.23)	0.01	0.19	(0.01)
	Book value	—	—	—	0.00	(34.74)	14.85	1.75	1.66	1.59	1.65
	Shares, m	—	—	—	154	181	540	3,814	3,895	3,995	4,092
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	71.29
	P/S	—	—	—	0.00	0.00	5.70	9.21	5.45	6.74	6.06
	P/B	—	—	—	37,156.25	160.75	0.48	1.98	1.99	2.97	3.02
	EV/Sales	—	—	—	0.00	0.00	(3.27)	6.61	3.65	4.86	4.65
	EV/FCF	—	—	—	0.00	0.00	2.18	(11.02)	2,150.65	17.77	(559.60)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(2,112)	(643)	(954)	(798)	86	852	79
	Capex	—	—	—	(134)	23	(60)	(62)	(64)	(87)	(107)
	Free cash flow	—	—	—	(2,246)	(620)	(1,014)	(860)	22	765	(28)
Balance, $m
Balance, $m	Working capital	—	—	—	2,357	2,919	7,649	4,591	4,290	3,974	3,453
	Total debt	—	—	—	8,601	251	2,175	1,365	793	364	2,053
	Net debt	—	—	—	5,847	(3,220)	(6,056)	(3,721)	(4,250)	(5,265)	(4,751)
	Shareholders’ equity	—	—	—	—	(6,294)	8,019	6,657	6,468	6,351	6,757
Returns, %
Returns, %	ROA	—	—	—	0.00	(95.85)	(41.50)	(16.54)	(4.83)	(1.16)	2.52
	ROIC	—	—	—	(32.17)	0.00	(49.51)	(29.23)	(14.62)	(9.67)	2.03
	ROE	—	—	—	0.00	49.28	(399.88)	(22.94)	(6.61)	(1.64)	4.09

Negative figures in brackets.

value withheld pending a data check

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GWRE Guidewire Software, Inc.	$14.4B	102×	64.1×	+15.29% (above 0%: growing)	−38.71% (below 0%: shrinking)	+16.42% (above 0%: growing)	65.60%	15.16%	Compare
MANH Manhattan Associates, Inc.	$13.2B	62.9×	40.5×	+9.31% (above 0%: growing)	−8.51% (below 0%: shrinking)	+27.98% (above 0%: growing)	56.53%	22.24%	Compare
FIG Figma, Inc.	$12.3B	— (loss-making)	— (loss-making)	+48.25% (above 0%: growing)	n/m	−16.79% (below 0%: shrinking)	83.66%	(31.69%)	Compare
GRAB Grab Holdings Limited	$12.2B	21.0×	32.6×	+21.73% (above 0%: growing)	+500.00% (above 0%: growing)	−40.38% (below 0%: shrinking)	43.63%	1.91%
HUBS HubSpot, Inc.	$11.9B	81.5×	56.8×	+19.83% (above 0%: growing)	n/m	+44.84% (above 0%: growing)	82.35%	4.75%	Compare
FROG JFrog Ltd.	$11.7B	— (loss-making)	— (loss-making)	+28.73% (above 0%: growing)	n/m	+51.58% (above 0%: growing)	77.93%	(8.09%)	Compare
CHYM Chime Financial, Inc.	$11.3B	— (loss-making)	54.6×	+26.81% (above 0%: growing)	n/m	+749.07% (above 0%: growing)	88.82%	3.18%	Compare
PAYC Paycom Software, Inc.	$11.2B	26.6×	14.5×	+9.84% (above 0%: growing)	+47.17% (above 0%: growing)	+212.66% (above 0%: growing)	83.23%	31.72%	Compare
BSY Bentley Systems, Incorporated	$10.9B	38.0×	28.9×	+12.80% (above 0%: growing)	+13.64% (above 0%: growing)	+11.94% (above 0%: growing)	81.99%	21.57%	Compare
Median of peers	$11.8B	62.9×	47.6×	+17.56%	+2.57%	+36.41%	82.17%	9.96%

All 237 Software Application stocks →

Grab Holdings Limited (GRAB) key facts

Grab Holdings Limited (GRAB) is a Software Application company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, GRAB traded at $2.94, a market capitalization of $12.2 billion.
Return on equity was 4.09% and debt-to-equity 0.28.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.95 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.