Grab Holdings Ltd. | Small-cap | Technology
$0.37
2.78%
| Grab Holdings Stock Comparison:
Grab Holdings vs SalesforceGrab Holdings vs IntuitGrab Holdings vs KaroooooGrab Holdings vs EplusGrab Holdings vs Diebold NixdorfGrab 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%

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) - - - - -

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

Price to Book 0.24
Price to Sales 0.55

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) -$12.73
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
grabw 1.5B - 0.24 -0.52% 0.79% 5.95
Salesforce 247.0B 40.50 4.08 10.31% 16.08% 19.81
Intuit 210.3B 61.50 10.46 17.84% 19.07% 0.35
Karooooo 1.6B 28.71 0.47 30.00% 20.17% 22.34
Eplus 1.8B 17.02 1.85 11.49% 5.22% 15.09
Diebold Nixdorf 1.9B -115.98 1.94 -0.79% -0.28% 106.50

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