Stock Analysis
Grab Holdings LimitedGRAB
P/E 44.88×· 5Y range 42.54–80.21×· bottom 3% of history
Sector: Technology · Industry: Software - Application
AnalystsStrong Buy29 analystsP/E 44.9× sits at the 3rd percentile of its 4.870522473191878-year history.
Cash covers 321% of debt · FY 2025.
PMP Verdict
Cheap for a reason — weak fundamentals
Risks
- Profitability28
- Quality30
Cheap for a reason — fundamentals remain weak.
Market context
-2.0% today· Z 0.9σ
Bull Case
- ✓Revenue CAGR 49.5% — durable top-line growth
- ✓P/E 44.9× at bottom 3% of 5-year history
What's happening with GRAB
Profile
moat, profitability, earnings quality, valuation and financial health lag behind.
How is each axis scored?
- Valuation45/100 · Weak
- P/E vs own history (3th pct)25/25
- FCF yield (-1.3%)0/25
- P/S (3.6x)20/25
- EV/EBIT (93.6x)0/25
- Growth50/100 · Moderate
- Revenue CAGR (49.5%)25/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (137.6%)25/25
- Profitability28/100 · Weak
- ROIC (2.3%)5/25
- ROE (3.7%)5/25
- Net margin (8.0%)13/25
- Operating margin (2.4%)5/25
- Financial Health46/100 · Weak
- Altman Z (-0.13)3/25
- Current ratio (1.52)18/25
- Interest coverage (-3.8x)0/25
- Net cash / debt (Net cash)25/25
- Quality30/100 · Weak
- Piotroski F (4/9)10/25
- Beneish M (-2.24)20/25
- FCF conversion (-60%)0/25
- Margin stability (σ 87.5%)0/25
- Moat18/100 · Weak
- ROIC >12% years (0/5 yrs)0/25
- Median gross margin (34.7%)13/25
- FCF-positive years (2/5 yrs)5/25
- Worst-year net margin (worst -511.0%)0/25
Risk Flags
- ⚠Altman Z -0.1 — distress-zone balance sheet
- ⚠Negative FCF margin (-0.0%) — burning cash
- ⚠SBC 7.1% of revenue — real dilution cost
- ⚠4 loss-making years in recent history
- ⚠Interest coverage -3.8× — thin debt cushion
About Grab Holdings Limited
Founded in 2012, Grab provides ride-sharing services, food and grocery delivery, and financial services (payments, consumer loans, and enterprise offerings) in eight Southeast-Asian countries through its mobile platform. Show more
The company partners with merchants and riders, connecting them with consumers while charging commission to both sides. Grab has a leading market share in and derives 89% of its revenue from its core businesses, ride-sharing and food delivery. Singapore, Indonesia, and Malaysia contributed more than 70% of revenue in 2024. Grab's main competitors in Southeast Asia are Line Man and Goto. Its financial services business is still in its nascent stage and provides minimal revenue currently. The company now also generates advertising revenue.
Employees: 12,012 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
45D+P/E (TTM)44.7xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 42.5x–80.2x · 3rd pct
P/FCF271.9xD
Grade D: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield-1.3%D
Grade D: NegativeTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -9.6%–6.5% · 23rd pct
P/S (TTM)3.56xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 3.4x–51.5x · lowest in history
EV/EBIT93.6xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 86.3x–212.4x · 3rd pct
EV/Sales3.1xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E18.8xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio1.66xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
28EROIC2.3%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE3.7%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA4.9%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin8.0%C
Grade C: AverageNet Income / Revenue
Operating Margin2.4%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin39.7%C
Grade C: AverageGross Profit / Revenue
FCF Margin-4.7%D
Grade D: LowFCF / Revenue
True FCF Margin-11.9%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
50CRevenue CAGR49.5%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth137.6%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income89.6%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue7.1%C
Grade C: MedTTM stock-based comp / TTM Revenue
Financial Health
46D+Altman Z-Score-0.13D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.52xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.46xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage-3.8xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.28xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt3.21xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Quality
30DPiotroski F-Score4/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.24A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion-59.7%D
Grade D: PoorFCF / Net Income
Margin Stability87.5%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue3.0%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.31xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Ong Chin Yin Filed | Ong Chin Yin | SellOpen market sale | -38000 | |
Hungate Alexander Charles Filed | Hungate Alexander Charles | BuyOpen market buy | +299.6K | |
Tan Anthony Ping Yeow Filed | Tan Anthony Ping Yeow | BuyOpen market buy | +10.35M | |
Oey Peter Henry Filed | Oey Peter Henry | SellOpen market sale | -50000 | |
Kandal Philipp Wolfgang Josef Filed | Kandal Philipp Wolfgang Josef | SellOpen market sale | -30000 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Ong Chin Yin Filed | Ong Chin Yin | SellOpen market sale | -38000 | |
Hungate Alexander Charles Filed | Hungate Alexander Charles | SellOpen market sale | -145349 | |
Oey Peter Henry Filed | Oey Peter Henry | SellOpen market sale | -50000 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
18EROIC >12% Years0/5 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)34.7%C
Grade C: ModerateMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years2/5 yrsD
Grade D: WeakShare of completed fiscal years with positive free cash flow
Net Margin Floor-511.0%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$0.07
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$1.54
Cash & short-term investments per share (Finnhub)
Book Value / Share$1.66
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$2.03B
Total debt obligations (short + long term)
Cash & Equiv.$6.53B
Cash and short-term investments
Net Debt$-4.50BA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$7.20B
Shareholders' equity (book value)
Asset / Liability2.15xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$11.99B
Current Market Capitalization
Beta0.82B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Dec 2025 · Ratio snapshot Oct 17, 2026
Key Insights: Grab Holdings Limited (GRAB)
GRAB is down 2.00% at the last close. Piotroski F-Score of 4/9 indicates mixed fundamentals for Grab Holdings Limited. Altman Z-Score of -0.13 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -2.24 suggests a low likelihood of earnings manipulation. Revenue has compounded at roughly 49% annually — a strong growth profile.
- Free-cash-flow margin is negative (-5%) — the business currently burns cash.
- Company is effectively debt-free after netting cash.
- Interest coverage of -3.8× leaves little room for earnings shocks.
- Grab Holdings Limited posted a net loss in 4 of 5 available completed fiscal years (2021–2025).
See how GRAB ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all GRAB moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 13 | After-hours | 2.99 | -4.87% | -2.00 |
| Sep 22 | Pre-market | 3.05 | +4.81% | 2.26 |
| Sep 22 | Regular | 3.18 | +9.11% | 3.86 |
| Sep 22 | After-hours | 3.21 | +10.27% | 4.28 |
| Sep 21 | Regular | 2.90 | +3.58% | 2.39 |
Frequently Asked Questions about GRAB
What is the current Grab Holdings Limited (GRAB) stock price?
GRAB is trading at $2.94 at the last market close, down 2.00% on the session. PreMarketPrice tracks GRAB pre-market, intraday and after-hours prices.
Is GRAB stock a buy right now?
PreMarketPrice's quantitative model rates Grab Holdings Limited's financial health at 46/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is GRAB stock overvalued?
Grab Holdings Limited trades at a trailing P/E of 44.7 and our valuation score rates it 45/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Grab Holdings Limited report earnings?
No confirmed earnings date is currently scheduled for GRAB. The Earnings section lists recent reports and updates as dates are announced.
What sector does Grab Holdings Limited operate in?
Grab Holdings Limited operates in the Technology sector, within the Software - Application industry. The Related Stocks section lists sector peers for comparison.
What does Grab Holdings Limited do?
Founded in 2012, Grab provides ride-sharing services, food and grocery delivery, and financial services (payments, consumer loans, and enterprise offerings) in eight Southeast-Asian countries through its mobile platform.
About Grab Holdings Limited (GRAB) Stock
Grab Holdings Limited (GRAB) is a US-listed stock operating in the Technology sector, specifically the Software - Application industry. As of the latest update, Grab Holdings Limited is trading at $2.94, down 2.00% on the day with a market capitalization of $12.0 billion. The financial health score for GRAB is 46/100, which indicates moderate financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for GRAB stock.
GRAB Stock Analysis & Key Metrics
On PreMarketPrice, you can track Grab Holdings Limited (GRAB) across multiple dimensions:
- Pre-market price & movement: Real-time GRAB stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for GRAB with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Grab Holdings Limited across multiple reporting periods.
- Financial health score: A composite score of 46/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for GRAB.
- Sector peers: Compare GRAB against 5 other technology stocks on key financial metrics.
Is GRAB a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Grab Holdings Limited (GRAB) as an investment. The financial health score of 46/100 suggests moderate financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Grab Holdings Limited (GRAB) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.