Grab Holdings Ltd. | Small-cap | Technology
0,37 US$
-1,30 %
| 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

Income Statement

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

Balance Sheet

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

Cash Flow Statement

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

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 US$
Book Value per Share 1,57 US$
Revenue per Share 0,72 US$

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.