Grab Holdings (GRAB) | Financial Analysis & Statements

Grab Holdings Ltd. | Large-cap | Technology

$4.97

2.05%

Grab Holdings vs Salesforce Grab Holdings vs Intuit Grab Holdings vs Uber Technologies Grab Holdings vs Adobe Grab Holdings vs Applovin Grab Holdings vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.8B

Gross Profit 1.2B 41.97%

Operating Income -55.0M -1.97%

Net Income -158.0M -5.65%

EPS (Diluted) -$0.03

Balance Sheet Metrics

Total Assets 9.3B

Total Liabilities 2.9B

Shareholders Equity 6.4B

Debt to Equity 0.46

Cash Flow Metrics

Operating Cash Flow 813.0M

Free Cash Flow 739.0M

Revenue & Profitability Trend

Grab Holdings Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.8B	2.4B	1.4B	675.0M	469.0M
Cost of Goods Sold	1.6B	1.5B	1.4B	1.1B	963.0M
Gross Profit	1.2B	860.0M	77.0M	-395.0M	-494.0M
Operating Expenses	1.2B	1.2B	1.4B	1.1B	701.0M
Operating Income	-55.0M	-387.0M	-1.3B	-1.5B	-1.2B
Pre-tax Income	-95.0M	-466.0M	-1.7B	-3.6B	-2.7B
Income Tax	63.0M	19.0M	6.0M	3.0M	2.0M
Net Income	-158.0M	-485.0M	-1.7B	-3.6B	-2.7B
EPS (Diluted)	-$0.03	-$0.11	-$0.44	-$0.92	-$0.66

Income Statement Trend

Grab Holdings Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	6.6B	5.8B	5.7B	8.7B	3.8B
Non-Current Assets	2.7B	3.0B	3.5B	2.5B	1.7B
Total Assets	9.3B	8.8B	9.2B	11.2B	5.4B
Liabilities
Current Liabilities	2.6B	1.5B	1.1B	1.0B	836.0M
Non-Current Liabilities	352.0M	846.0M	1.4B	2.1B	10.9B
Total Liabilities	2.9B	2.3B	2.5B	3.2B	11.7B
Equity
Total Shareholders Equity	6.4B	6.5B	6.7B	8.0B	-6.3B

Balance Sheet Composition

Grab Holdings Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-95.0M	-466.0M	-1.7B	-3.6B	-2.7B
Operating Cash Flow	813.0M	387.0M	-1.1B	-968.0M	-832.0M
Investing Activities
Capital Expenditures	-51.0M	-43.0M	-46.0M	-48.0M	41.0M
Investing Cash Flow	-24.0M	-43.0M	-1.1B	-2.8B	-351.0M
Financing Activities
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-762.0M	-706.0M	-970.0M	6.6B	1.6B
Free Cash Flow	739.0M	-6.0M	-872.0M	-1.0B	-683.0M

Cash Flow Trend

Grab Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 449.00

Forward P/E 149.67

Price to Book 2.86

Price to Sales 6.35

PEG Ratio 149.67

Profitability Ratios

Profit Margin 0.79%

Operating Margin -2.46%

Return on Equity -0.52%

Return on Assets -0.71%

Financial Health

Current Ratio 2.49

Debt to Equity 5.95

Beta 0.84

Per Share Data

EPS (TTM) $0.01

Book Value per Share $1.57

Revenue per Share $0.72

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
grab	18.5B	449.00	2.86	-0.52%	0.79%	5.95
Salesforce	251.8B	41.22	4.16	10.31%	16.08%	19.81
Intuit	211.8B	61.82	10.53	17.84%	19.07%	0.35
Uber Technologies	191.4B	16.03	8.71	69.38%	27.07%	48.57
Adobe	160.6B	24.16	14.09	52.25%	30.39%	57.33
Applovin	109.9B	58.82	190.89	287.51%	37.39%	644.74

Financial data is updated regularly. All figures are in the company's reporting currency.