Financhill
Buy
69

GRAB Quote, Financials, Valuation and Earnings

Last price:
$5.14
Seasonality move :
-12.14%
Day range:
$5.07 - $5.24
52-week range:
$3.36 - $6.62
Dividend yield:
0%
P/E ratio:
173.97x
P/S ratio:
6.63x
P/B ratio:
3.21x
Volume:
34.1M
Avg. volume:
46.3M
1-year change:
4.1%
Market cap:
$20.8B
Revenue:
$2.8B
EPS (TTM):
$0.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $469M $675M $1.4B $2.4B $2.8B
Revenue Growth (YoY) 155.5% 43.92% 112.3% 64.62% 18.57%
 
Cost of Revenues $963M $1.1B $1.4B $1.5B $1.6B
Gross Profit -$494M -$395M $77M $860M $1.2B
Gross Profit Margin -105.33% -58.52% 5.37% 36.46% 41.97%
 
R&D Expenses $257M $356M $466M $421M $410M
Selling, General & Admin $477M $786M $926M $843M $836M
Other Inc / (Exp) -$115M $31M -$381M -$177M -$186M
Operating Expenses $774M $1.2B $1.4B $1.3B $1.2B
Operating Income -$1.3B -$1.5B -$1.3B -$404M -$72M
 
Net Interest Expenses $1.5B $1.7B $166M $99M $41M
EBT. Incl. Unusual Items -$2.7B -$3.5B -$1.7B -$459M -$87M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $3M $6M $19M $63M
Net Income to Company -$2.9B -$3.7B -$1.7B -$466M -$95M
 
Minority Interest in Earnings -$137M -$106M -$57M -$51M -$53M
Net Income to Common Excl Extra Items -$2.7B -$3.6B -$1.7B -$485M -$158M
 
Basic EPS (Cont. Ops) -$41.73 -$6.39 -$0.44 -$0.11 -$0.03
Diluted EPS (Cont. Ops) -$41.73 -$6.39 -$0.44 -$0.11 -$0.03
Weighted Average Basic Share $62.5M $539.9M $3.8B $3.9B $4B
Weighted Average Diluted Share $62.5M $539.9M $3.8B $3.9B $4B
 
EBITDA -$881M -$1.2B -$1.2B -$259M $75M
EBIT -$1.3B -$1.5B -$1.3B -$404M -$72M
 
Revenue (Reported) $469M $675M $1.4B $2.4B $2.8B
Operating Income (Reported) -$1.3B -$1.5B -$1.3B -$404M -$72M
Operating Income (Adjusted) -$1.3B -$1.5B -$1.3B -$404M -$72M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $157M $382M $615M $716M $873M
Revenue Growth (YoY) -- 143.31% 61% 16.42% 21.93%
 
Cost of Revenues $266M $321M $375M $409M $491M
Gross Profit -$109M $61M $240M $307M $382M
Gross Profit Margin -69.43% 15.97% 39.02% 42.88% 43.76%
 
R&D Expenses $93M $116M $99M $97M $103M
Selling, General & Admin $203M $216M $207M $194M $212M
Other Inc / (Exp) -$1M -$68M -$59M -$56M --
Operating Expenses $296M $332M $306M $291M $313M
Operating Income -$405M -$271M -$66M $16M $69M
 
Net Interest Expenses $594M $82M $18M -- $27M
EBT. Incl. Unusual Items -$982M -$334M -$79M $49M $38M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $4M $16M $32M $21M
Net Income to Company -$984M -$338M -$84M $47M $38M
 
Minority Interest in Earnings -$18M -$15M -$8M -$11M -$20M
Net Income to Common Excl Extra Items -$988M -$342M -$99M $15M $17M
 
Basic EPS (Cont. Ops) -$15.52 -$0.08 -$0.02 $0.01 $0.01
Diluted EPS (Cont. Ops) -$15.52 -$0.08 -$0.02 $0.01 $0.01
Weighted Average Basic Share $62.5M $3.9B $3.9B $4B $4.1B
Weighted Average Diluted Share $62.5M $3.9B $3.9B $4.3B $4.2B
 
EBITDA -$320M -$233M -$29M $52M $116M
EBIT -$405M -$271M -$66M $16M $69M
 
Revenue (Reported) $157M $382M $615M $716M $873M
Operating Income (Reported) -$405M -$271M -$66M $16M $69M
Operating Income (Adjusted) -$405M -$271M -$66M $16M $69M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $771M $1.1B $2.2B $2.7B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $1.3B $1.5B $1.6B $1.8B
Gross Profit -$246M -$213M $699M $1.1B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $309M $451M $428M $420M $430M
Selling, General & Admin $682M $949M $861M $821M $849M
Other Inc / (Exp) -$15M -$230M -$348M -$104M --
Operating Expenses $1B $1.4B $1.3B $1.2B $1.3B
Operating Income -$1.3B -$1.6B -$590M -$123M $119M
 
Net Interest Expenses $1.9B $494M $216M $100M $94M
EBT. Incl. Unusual Items -$3.1B -$2.4B -$856M -$92M $118M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7M $4M $23M $58M $58M
Net Income to Company -$5.3B -$2.6B -$866M -$98M $116M
 
Minority Interest in Earnings -$119M -$97M -$32M -$61M -$65M
Net Income to Common Excl Extra Items -$3.1B -$2.4B -$887M -$157M $58M
 
Basic EPS (Cont. Ops) -$47.54 -$0.62 -$0.22 -$0.02 $0.03
Diluted EPS (Cont. Ops) -$47.54 -$0.62 -$0.22 -$0.02 $0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$898M -$1.4B -$441M $24M $284M
EBIT -$1.3B -$1.6B -$590M -$123M $119M
 
Revenue (Reported) $771M $1.1B $2.2B $2.7B $3.2B
Operating Income (Reported) -$1.3B -$1.6B -$590M -$123M $119M
Operating Income (Adjusted) -$1.3B -$1.6B -$590M -$123M $119M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $552M $931M $1.7B $2B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $773M $968M $1.1B $1.2B $1.4B
Gross Profit -$221M -$37M $585M $842M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $259M $356M $318M $317M $337M
Selling, General & Admin $551M $689M $625M $601M $614M
Other Inc / (Exp) -$15M -$228M -$194M -$129M -$88M
Operating Expenses $810M $1B $943M $918M $945M
Operating Income -$1B -$1.1B -$358M -$76M $115M
 
Net Interest Expenses $1.5B $288M $81M $83M $43M
EBT. Incl. Unusual Items -$2.4B -$1.3B -$466M -$100M $104M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7M $7M $23M $62M $58M
Net Income to Company -$2.4B -$1.3B -$474M -$106M $105M
 
Minority Interest in Earnings -$60M -$52M -$27M -$37M -$49M
Net Income to Common Excl Extra Items -$2.5B -$1.3B -$496M -$168M $47M
 
Basic EPS (Cont. Ops) -$38.32 -$0.34 -$0.12 -$0.03 $0.02
Diluted EPS (Cont. Ops) -$38.32 -$0.34 -$0.12 -$0.03 $0.02
Weighted Average Basic Share $187.5M $11.5B $11.7B $11.9B $12.3B
Weighted Average Diluted Share $196.6M $11.5B $11.7B $12.2B $12.6B
 
EBITDA -$776M -$973M -$249M $34M $244M
EBIT -$1B -$1.1B -$358M -$76M $115M
 
Revenue (Reported) $552M $931M $1.7B $2B $2.5B
Operating Income (Reported) -$1B -$1.1B -$358M -$76M $115M
Operating Income (Adjusted) -$1B -$1.1B -$358M -$76M $115M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.5B $8.2B $4.9B $5B $5.6B
Short Term Investments $1.3B $3.2B $3.1B $1.9B $2.7B
Accounts Receivable, Net $84M $95M $100M $119M $138M
Inventory $3M $4M $48M $49M $59M
Prepaid Expenses $34M $81M $70M $55M $85M
Other Current Assets $28M $23M $24M $27M $95M
Total Current Assets $3.8B $8.7B $5.7B $5.8B $6.6B
 
Property Plant And Equipment $384M $441M $492M $512M $567M
Long-Term Investments $386M $1.3B $1.8B $1.4B $1B
Goodwill $656M $647M $807M $807M $845M
Other Intangibles $257M $28M $97M $109M $130M
Other Long-Term Assets -- -- -- -- $119M
Total Assets $5.4B $11.2B $9.2B $8.8B $9.3B
 
Accounts Payable $109M $167M $189M $185M $208M
Accrued Expenses $482M $587M $633M $605M $724M
Current Portion Of Long-Term Debt $121M $122M $83M $87M $90M
Current Portion Of Capital Lease Obligations $19M $22M $34M $38M $33M
Other Current Liabilities -- -- -- -- $98M
Total Current Liabilities $836M $1B $1.1B $1.5B $2.6B
 
Long-Term Debt $10.9B $2B $1.2B $668M $241M
Capital Leases -- -- -- -- --
Total Liabilities $11.7B $3.2B $2.5B $2.3B $2.9B
 
Common Stock $140M $21.5B $22.3B $22.7B $23.5B
Other Common Equity Adj -- -- $153M $138M -$119M
Common Equity -$6.4B $7.7B $6.6B $6.4B $6.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $105M $286M $54M $19M -$48M
Total Equity -$6.3B $8B $6.7B $6.5B $6.4B
 
Total Liabilities and Equity $5.4B $11.2B $9.2B $8.8B $9.3B
Cash and Short Terms $3.5B $8.2B $4.9B $5B $5.6B
Total Debt $10.9B $2.1B $1.3B $706M $274M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $57.4K $6.6B $4.8B $5.7B $6.9B
Short Term Investments -- $4.1B $1.8B $2.8B --
Accounts Receivable, Net -- $310M $148M $262M $230M
Inventory -- $42M $46M $56M $79M
Prepaid Expenses $166K -- -- -- --
Other Current Assets -- $223M $227M $172M --
Total Current Assets $223.4K $7.1B $5.5B $6.5B $8B
 
Property Plant And Equipment -- $470M $475M $524M $712M
Long-Term Investments $500M $1.4B $1.5B $1B $1.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $129M $183M $113M --
Total Assets $500.2M $10.1B $8.6B $9.2B $11.4B
 
Accounts Payable -- $845M $895M $1.1B $1.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7M $1B $1.4B $2.4B $4.4B
 
Long-Term Debt -- $2B $657M $228M $320M
Capital Leases -- -- -- -- --
Total Liabilities $90.2M $3.2B $2.3B $2.7B $4.8B
 
Common Stock $500M $22.3B $22.6B $23.3B $23.8B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity $1M -- -- -- --
Minority Interest, Total -- $46M $42M $73M $43M
Total Equity $410.1M $6.9B $6.3B $6.4B $6.5B
 
Total Liabilities and Equity $500.2M $10.1B $8.6B $9.2B $11.4B
Cash and Short Terms $57.4K $6.6B $4.8B $5.7B $6.9B
Total Debt -- $2B $657M $228M $320M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.9B -$3.7B -$1.7B -$466M -$95M
Depreciation & Amoritzation $387M $345M $150M $145M $147M
Stock-Based Compensation -- -- $412M $304M $279M
Change in Accounts Receivable $31M -$181M -$160M -$195M -$373M
Change in Inventories $2M -$1M $6M -$1M -$9M
Cash From Operations -$609M -$1B -$903M $189M $1B
 
Capital Expenditures $40M $85M $74M $92M $113M
Cash Acquisitions $3M $460M $281M $27M $83M
Cash From Investing -$40M -$2.8B -$1.1B $1.7B -$446M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $8M $2B $109M $116M $120M
Long-Term Debt Repaid -$136M -$200M -$1.1B -$804M -$681M
Repurchase of Common Stock -- -- $39M -- $226M
Other Financing Activities $329M $4.4B -$25M -$18M $25M
Cash From Financing $1.3B $6.7B -$979M -$673M -$713M
 
Beginning Cash (CF) $1.9B $4.4B $1.4B $2.5B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $632M $2.8B -$3B $1.2B -$174M
Ending Cash (CF) $2.5B $7.2B -$1.6B $3.7B $1.9B
 
Levered Free Cash Flow -$649M -$1.1B -$977M $97M $896M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$984M -$338M -$84M $47M $38M
Depreciation & Amoritzation $86M $38M $36M $36M $47M
Stock-Based Compensation $106M $91M $70M $54M $55M
Change in Accounts Receivable -$23M $52M $69M -$37M $187M
Change in Inventories $1M $4M -$2M -$8M -$4M
Cash From Operations -$298M -$99M $359M $378M -$83M
 
Capital Expenditures $20M $16M $31M $36M $33M
Cash Acquisitions -- $2M -- $61M $105M
Cash From Investing -$253M -$147M $422M -$40M -$480M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $15M $23M $39M $37M --
Long-Term Debt Repaid -$42M -$66M -$61M -$49M --
Repurchase of Common Stock -- -- -- $58M --
Other Financing Activities $225M $19M $14M -$60M --
Cash From Financing -$26M -$52M -$10M -$64M -$21M
 
Beginning Cash (CF) $57.4K $2.4B $3B $2.9B $3.3B
Foreign Exchange Rate Adjustment -$17M -$46M -$35M $164M -$16M
Additions / Reductions -$594M -$344M $736M $438M -$600M
Ending Cash (CF) -$610.9M $2.1B $3.7B $3.5B $2.7B
 
Levered Free Cash Flow -$318M -$115M $328M $342M -$116M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.3B -$2.6B -$866M -$98M $116M
Depreciation & Amoritzation -- $199M $148M $147M $165M
Stock-Based Compensation $246M $433M $328M $296M $245M
Change in Accounts Receivable -- -$231M -$21M -$319M -$279M
Change in Inventories -- $11M -$3M -$10M -$5M
Cash From Operations -$1.2B -$1.3B $146M $741M $415M
 
Capital Expenditures $82M $86M $100M $92M $115M
Cash Acquisitions $3M $628M $140M $61M $242M
Cash From Investing -$790M -$3.5B $1.9B -$325M -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $109M $109M $122M --
Long-Term Debt Repaid -- -$288M -$1.6B -$684M --
Repurchase of Common Stock -- $39M -- $189M $311M
Other Financing Activities -- $3.9B -$27M $18M --
Cash From Financing $3.4B $4.4B -$1.4B -$690M $1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B -$418M $581M -$133M $395M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.3B -$1.3B $46M $649M $300M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.4B -$1.3B -$474M -$106M $105M
Depreciation & Amoritzation $256M $110M $108M $110M $128M
Stock-Based Compensation $246M $322M $238M $230M $196M
Change in Accounts Receivable -$66M -$116M $23M -$101M -$7M
Change in Inventories -$1M $11M $2M -$7M -$3M
Cash From Operations -$627M -$870M $179M $731M $137M
 
Capital Expenditures $42M $43M $69M $69M $71M
Cash Acquisitions -- $168M $27M $61M $220M
Cash From Investing -$750M -$1.4B $1.6B -$422M -$1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2B $88M $88M $94M $1.6B
Long-Term Debt Repaid -$143M -$231M -$749M -$629M -$131M
Repurchase of Common Stock -- $39M -- $189M $274M
Other Financing Activities $442M -$13M -$15M $21M -$1M
Cash From Financing $2.1B -$184M -$639M -$656M $1.2B
 
Beginning Cash (CF) $1.1M $8.6B $7.3B $7.4B $9.3B
Foreign Exchange Rate Adjustment -$48M -$95M -$48M $94M $49M
Additions / Reductions $698M -$2.6B $1.1B -$253M $316M
Ending Cash (CF) $651.1M $6B $8.3B $7.3B $9.6B
 
Levered Free Cash Flow -$669M -$913M $110M $662M $66M

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