Grab Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Grab Holdings
GRAB Stock  USD 4.26  0.13  3.15%   
Grab Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Grab Holdings' valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.0795
Market Capitalization
16.9 B
Enterprise Value Revenue
3.6014
Revenue
3.4 B
We have found one hundred twenty available fundamental trends for Grab Holdings, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Grab Holdings regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 45.6 B. The current year's Enterprise Value is expected to grow to about 46.6 B

Grab Holdings Total Revenue

3.54 Billion

Check Grab Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grab Holdings' main balance sheet or income statement drivers, such as Tax Provision of 76.1 M, Net Interest Income of 176.3 M or Interest Income of 108 M, as well as many indicators such as Price To Sales Ratio of 5.76, Dividend Yield of 0.0 or PTB Ratio of 3.19. Grab financial statements analysis is a perfect complement when working with Grab Holdings Valuation or Volatility modules.
  
Build AI portfolio with Grab Stock
Check out the analysis of Grab Holdings Correlation against competitors.
For information on how to trade Grab Stock refer to our How to Trade Grab Stock guide.

Grab Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.6 B12 B6.8 B
Slightly volatile
Short and Long Term Debt Total1.8 B2.1 B5.6 B
Slightly volatile
Other Current Liabilities924.2 M1.7 B677.2 M
Slightly volatile
Total Current Liabilities4.9 B4.6 B1.4 B
Slightly volatile
Other Liabilities217.5 M193.2 M103.7 M
Slightly volatile
Property Plant And Equipment Net591 M831 M538.7 M
Pretty Stable
Accounts Payable1.3 B1.3 B260.2 M
Slightly volatile
Cash3.1 B3.4 B2.2 B
Slightly volatile
Non Current Assets Total3 B3.9 B2.3 B
Slightly volatile
Non Currrent Assets Other171.3 M263 M76.8 M
Slightly volatile
Other Assets240.3 M272.6 M112.1 M
Slightly volatile
Long Term Debt126.7 M133.4 M342.3 M
Pretty Stable
Cash And Short Term Investments5.8 B6.8 B4 B
Slightly volatile
Net Receivables1.1 B1000 M281.2 M
Slightly volatile
Good Will814.5 M971.8 M727 M
Slightly volatile
Common Stock Shares Outstanding4.2 B4.2 B3.9 B
Very volatile
Short Term Investments2.7 B3.4 B1.8 B
Slightly volatile
Liabilities And Stockholders Equity9.6 B12 B6.8 B
Slightly volatile
Non Current Liabilities Total569 M599 M6 B
Slightly volatile
Capital Lease Obligations131.4 M181.7 M86.5 M
Slightly volatile
Inventory91.3 M87 M23 M
Slightly volatile
Other Current Assets147.4 M189 M229.1 M
Slightly volatile
Other Stockholder Equity28.9 B27.5 B6.2 B
Slightly volatile
Total Liabilities4.2 B5.2 B7.3 B
Slightly volatile
Long Term Investments1.1 B1 B554.5 M
Slightly volatile
Property Plant And Equipment Gross981.2 M1.3 B850.5 M
Slightly volatile
Short and Long Term Debt89.3 M81 M119.8 M
Slightly volatile
Total Current Assets6.5 B8.1 B4.5 B
Slightly volatile
Accumulated Other Comprehensive Income320.1 M337 M2.5 B
Slightly volatile
Net Working Capital4.2 B4.6 B3.1 B
Slightly volatile
Short Term Debt1.8 B1.7 B335.5 M
Slightly volatile
Intangible Assets1.1 B1.1 B457.5 M
Very volatile
Common Stock17.9 B23.9 B7.8 B
Slightly volatile
Property Plant Equipment370.2 M442.8 M497.3 M
Slightly volatile
Warrants257.1 M289.2 M315.7 M
Slightly volatile
Current Deferred Revenue1.5 B1.4 B274.4 M
Slightly volatile
Common Stock Total Equity2.4 K2.7 K3 K
Slightly volatile
Capital Surpluse108.8 M122.4 M133.6 M
Slightly volatile
Non Current Liabilities Other122.7 M118.8 M158.3 M
Slightly volatile

Grab Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision76.1 M72.5 M18.4 M
Slightly volatile
Interest Income108 M215.1 M93.9 M
Slightly volatile
Depreciation And Amortization228.3 M177 M473.5 M
Slightly volatile
Interest Expense67.5 M71 M833.2 M
Slightly volatile
Selling General Administrative525 M459 M388.4 M
Slightly volatile
Selling And Marketing Expenses297.3 M367 M254.8 M
Slightly volatile
Other Operating Expenses2.8 B3.2 B2.4 B
Slightly volatile
Research Development403.5 M428 M297.1 M
Slightly volatile
Cost Of Revenue1.5 B1.9 B1.4 B
Slightly volatile
Total Operating Expenses1.3 B1.3 B1 B
Slightly volatile
Reconciled Depreciation243.2 M132.3 M471.9 M
Slightly volatile
Income Tax Expense72.5 M69 M17.9 M
Slightly volatile
Minority Interest86 M47.7 M173.4 M
Slightly volatile

Grab Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation264.2 M241 M132.4 M
Slightly volatile
Begin Period Cash Flow2.8 B3 B1.8 B
Slightly volatile
Depreciation228.3 M177 M473.5 M
Slightly volatile
Capital Expenditures63.5 M97 M110.6 M
Slightly volatile
End Period Cash Flow3.1 B3.4 B2.1 B
Slightly volatile
Change To Netincome1.2 B871.7 M930.7 M
Pretty Stable
Change To Liabilities98.2 M117.9 M152.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation0.280.5480.2769
Slightly volatile
Inventory Turnover30.0531.63198
Slightly volatile
Days Of Inventory On Hand17.4216.59095.2034
Slightly volatile
Payables Turnover1.451.523910.2723
Slightly volatile
Cash Per Share1.071.66270.9904
Slightly volatile
Days Payables Outstanding25224059.1617
Slightly volatile
Intangibles To Total Assets0.130.08820.1825
Slightly volatile
Current Ratio1.661.74634.0045
Pretty Stable
Graham Number1.251.41.5293
Slightly volatile
Capex Per Share0.02220.02370.0284
Slightly volatile
Interest Debt Per Share0.810.5191.646
Slightly volatile
Debt To Assets0.160.17131.0571
Slightly volatile
Days Of Payables Outstanding25224059.1617
Slightly volatile
Ebt Per Ebit1.541.33171.366
Very volatile
Quick Ratio1.641.72753.9921
Pretty Stable
Net Income Per E B T0.780.99630.9481
Very volatile
Cash Ratio0.70.74191.9352
Pretty Stable
Days Of Inventory Outstanding17.4216.59095.2034
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.940.58010.9693
Slightly volatile
Debt Ratio0.160.17131.0571
Slightly volatile

Grab Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.6 B30.7 B41.4 B
Slightly volatile
Enterprise Value46.6 B27.6 B44.7 B
Slightly volatile

Grab Fundamental Market Drivers

Forward Price Earnings43.6681
Cash And Short Term Investments6.8 B

Grab Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Grab Holdings Financial Statements

Grab Holdings stakeholders use historical fundamental indicators, such as Grab Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Grab Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Grab Holdings' assets and liabilities are reflected in the revenues and expenses on Grab Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Grab Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 B1.5 B
Total Revenue3.4 B3.5 B
Cost Of Revenue1.9 B1.5 B
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.14  0.13 
Research And Ddevelopement To Revenue 0.13  0.18 
Capex To Revenue 0.03  0.02 
Revenue Per Share 0.82  0.86 
Ebit Per Revenue 0.06  0.06 

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When determining whether Grab Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grab Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grab Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Grab Holdings Stock:
How To Invest In Grab
Details
Is Grab Stock a good investment?
Details
What is Grab Holdings' Net Worth?
Details
Largest Passenger Ground Transportation Companies
View
Largest Software - Application Companies
View
Check out the analysis of Grab Holdings Correlation against competitors.
For information on how to trade Grab Stock refer to our How to Trade Grab Stock guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Passenger Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grab Holdings. Market participants price Grab higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Grab Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.41
Earnings Share
0.06
Revenue Per Share
0.824
Quarterly Revenue Growth
0.186
Return On Assets
0.0045
The market value of Grab Holdings is measured differently than its book value, which is the value of Grab that is recorded on the company's balance sheet. Investors also form their own opinion of Grab Holdings' value that differs from its market value or its book value, called intrinsic value, which is Grab Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grab Holdings' market value can be influenced by many factors that don't directly affect Grab Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
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Financial
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Buy or Sell
Advice
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Earnings
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Please note, there is a significant difference between Grab Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Grab Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Grab Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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