Grab Holdings Ltd (GRAB) stock

GRABNasdaqServices-Business Services, NECFiscal year ends December 31Also trades as GRABW

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 6, 2026Score 8/30

$3.24+0.00 (0.00%)

Close on Nov 13, 2026Market cap $13.36BP/E 54.0Yield –

Grab statistics

95 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $13.36B; $791.44M
Enterprise Value: $12.97B; $779.69M
PE Ratio: 54.00; 25.88
PS Ratio: 3.96; 2.30
PB Ratio: 1.97; 2.73
P/TBV Ratio: 1.97; 4.77
P/OCF Ratio: 169.12; 12.99

Enterprise valuationIndustry

EV / Sales: 3.85; 2.09
EV / EBITDA: 53.60; 16.18
EV / EBIT: 199.56; 21.00

Share statisticsIndustry

Shares Outstanding: 4.12B; 59M
Shares Change (YoY): 5.28%; 1.88%
Float: 3.48B; 53M
Shares Held by Insiders: 15.7%; 13.1%

Short sellingIndustry

Short Interest: 174M; –
Short Interest Change: -7.63%; -3.30%
Days to Cover: 3.39; 3.54

Stock price statisticsIndustry

52-Week High: $5.72; –
52-Week Low: $2.67; –
20-Day Moving Average: $3.04; –
50-Day Moving Average: $3.05; –
200-Day Moving Average: $3.57; –
Average True Range (14): $0.14; –
Price Change (1 Week): -4.99%; 0.50%
Price Change (1 Month): 8.00%; -2.22%
Price Change (3 Months): -9.50%; -4.87%
Price Change (6 Months): -8.73%; 0.38%
Price Change (YTD): -35.1%; -13.7%
Price Change (1 Year): -44.0%; -13.9%
Price Change (3 Years): -2.41%; -16.1%
Price Change (5 Years): -80.2%; -57.0%
Price Change (10 Years): -39.0%; 46.4%
Average Volume (10 Days): 96M; –
Average Volume (20 Days): 74M; –
Average Volume (90 Days): 60M; –
Relative Volume: 1.02; 0.64
Relative Strength Index (14): 56.1; 47.3
Volatility (1 Year): 39.8%; 65.4%
Beta (5 Years): 1.25; 1.19

MarginsIndustry

Gross Margin: 43.2%; 55.6%
Operating Margin: 1.93%; -2.03%
Pretax Margin: 7.98%; -0.85%
Profit Margin: 7.95%; -2.58%
EBITDA Margin: 7.18%; 0.72%
FCF Margin: -0.53%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): 4.08%; 1.34%
Return on Assets (ROA): 2.18%; -3.24%
Return on Invested Capital (ROIC): 0.94%; -0.09%
Return on Capital Employed (ROCE): 0.82%; -0.55%

Financial positionIndustry

Current Ratio: 1.52; 1.37
Quick Ratio: 0.56; 0.94
Debt / Equity: 0.30; 0.51
Debt / EBITDA: 8.40; 2.60
Net Debt / EBITDA: -3.41; 1.41
Interest Coverage: 0.92; -0.55

GrowthIndustry

Revenue Growth (YoY): 20.5%; 9.45%
FCF Growth (YoY): -102.3%; 14.3%
Revenue Growth (3Y CAGR): 33.0%; 7.44%
Revenue Growth (5Y CAGR): 48.4%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.27; 0.64
Inventory Turnover: 23.20; 13.44
Revenue Per Employee: $280.55K; $394.08K
Profits Per Employee: $22.31K; -$7.02K
Employee Count: 12,012; 525
WACC: 10.2%; 10.2%

Income statement (TTM)Industry

Revenue: $3.37B; $257.79M
Gross Profit: $1.46B; $158.22M
Operating Income: $65.00M; -$638.82K
Pretax Income: $269.00M; -$315.88K
Net Income: $268.00M; -$309.55K
EBITDA: $242.00M; -$78.29K
EPS (Diluted): $0.06; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $2.86B; $41.99M
Total Debt: $2.03B; $179.41M
Net Cash (Debt): $826.00M; $1.76M
Net Cash Per Share: $0.20; $0.12
Equity (Book Value): $6.77B; $51.00M
Book Value Per Share: $1.64; $1.98
Tangible Book Value: $6.77B; $2.87M
Working Capital: $2.89B; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: $79.00M; $5.65M
Capital Expenditures: -$97.00M; -$5.67M
Free Cash Flow: -$18.00M; $35.58M
FCF Per Share: -$0.00; $0.53

Dividends and yieldsIndustry

Earnings Yield: 2.01%; 0.36%
FCF Yield: -0.13%; 4.39%
Buyback Yield: 2.05%; 3.39%
Shareholder Yield: 2.05%; 3.74%

Taxes and interestIndustry

Interest Expense: $71.00M; $3.48M
Income Tax: $69.00M; $1.63M
Effective Tax Rate: 25.7%; 22.4%

Scores and fair valueIndustry

Graham Number: $1.49; $16.88
Graham Upside: -54.1%; -55.0%
Altman Z-Score: 0.01; 1.95
Piotroski F-Score: 5; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	GRAB	S&P 500	Difference	GRAB per year	S&P 500 per year
1 month	+8.7%	-3.0%	+11.8 pts
3 months	-12.4%	-2.8%	−9.7 pts
Year to date	-35.1%	+11.5%	−46.6 pts
1 year	-41.5%	+13.5%	−55.0 pts
3 years	-2.7%	+77.7%	−80.4 pts	-0.9%	+21.1%
5 years	-80.2%	+72.6%	−152.8 pts	-27.7%	+11.5%
10 years	-39.3%	+308.2%	−347.5 pts	-4.9%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

174M GRAB shares were sold short on Oct 30, 2026, down 7.6% from the previous report. At recent volumes it would take 3.4 days to buy them back. Over the last 20 sessions, 38.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	173,630,452	-7.6%	51,250,376	3.4
Oct 15, 2026	187,980,120	-28.1%	69,104,210	2.7
Sep 30, 2026	261,328,021	+22.8%	89,507,439	2.9
Sep 15, 2026	212,825,650	-18.7%	59,363,989	3.6
Aug 31, 2026	261,650,153	+10.1%	31,583,875	8.3
Aug 14, 2026	237,744,536	-12.6%	45,114,982	5.3
Jul 31, 2026	271,875,991	-13.7%	47,127,929	5.8
Jul 15, 2026	315,168,660	+24.5%	39,377,501	8.0
Jun 30, 2026	253,118,773	+4.8%	57,600,269	4.4
Jun 15, 2026	241,618,723	-3.3%	52,632,036	4.6
May 29, 2026	249,993,374	+10.3%	44,470,631	5.6
May 15, 2026	226,601,267	+6.8%	58,441,707	3.9