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GRAB Quote, Financials, Valuation and Earnings

Last price:
$4.39
Seasonality move :
-17%
Day range:
$4.33 - $4.51
52-week range:
$3.36 - $6.62
Dividend yield:
0%
P/E ratio:
192.11x
P/S ratio:
5.55x
P/B ratio:
2.66x
Volume:
26M
Avg. volume:
55.3M
1-year change:
-8.46%
Market cap:
$17.9B
Revenue:
$3.4B
EPS (TTM):
$0.02
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $675M $1.4B $2.4B $2.8B $3.4B
Revenue Growth (YoY) 43.92% 112.3% 64.62% 18.57% 20.49%
 
Cost of Revenues $1.1B $1.4B $1.5B $1.6B $1.9B
Gross Profit -$395M $77M $860M $1.2B $1.5B
Gross Profit Margin -58.52% 5.37% 36.46% 41.97% 43.21%
 
R&D Expenses $356M $466M $421M $410M $428M
Selling, General & Admin $786M $926M $843M $836M $826M
Other Inc / (Exp) $31M -$381M -$177M -$186M --
Operating Expenses $1.2B $1.4B $1.3B $1.2B $1.3B
Operating Income -$1.5B -$1.3B -$404M -$72M $202M
 
Net Interest Expenses $1.7B $166M $99M $41M $71M
EBT. Incl. Unusual Items -$3.5B -$1.7B -$459M -$87M $268M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $6M $19M $63M $69M
Net Income to Company -$3.7B -$1.7B -$466M -$95M $269M
 
Minority Interest in Earnings -$106M -$57M -$51M -$53M -$68M
Net Income to Common Excl Extra Items -$3.6B -$1.7B -$485M -$158M $200M
 
Basic EPS (Cont. Ops) -$6.39 -$0.44 -$0.11 -$0.03 $0.07
Diluted EPS (Cont. Ops) -$6.39 -$0.44 -$0.11 -$0.03 --
Weighted Average Basic Share $539.9M $3.8B $3.9B $4B $4.1B
Weighted Average Diluted Share $539.9M $3.8B $3.9B $4B $4.2B
 
EBITDA -$1.2B -$1.2B -$259M $75M $379M
EBIT -$1.5B -$1.3B -$404M -$72M $202M
 
Revenue (Reported) $675M $1.4B $2.4B $2.8B $3.4B
Operating Income (Reported) -$1.5B -$1.3B -$404M -$72M $202M
Operating Income (Adjusted) -$1.5B -$1.3B -$404M -$72M $202M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $122M $502M $653M $764M $906M
Revenue Growth (YoY) -44.29% 311.48% 30.08% 17% 18.59%
 
Cost of Revenues $298M $388M $377M $432M $509M
Gross Profit -$176M $114M $276M $332M $397M
Gross Profit Margin -144.26% 22.71% 42.27% 43.46% 43.82%
 
R&D Expenses $95M $110M $103M $93M $91M
Selling, General & Admin $260M $236M $220M $235M $211M
Other Inc / (Exp) -$2M -$154M $25M -$57M --
Operating Expenses $364M $346M $323M $328M $302M
Operating Income -$540M -$232M -$47M $4M $95M
 
Net Interest Expenses $206M $135M $17M $51M $28M
EBT. Incl. Unusual Items -$1.1B -$390M $8M $14M $164M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3M -- -$4M -- $12M
Net Income to Company -$1.2B -$392M $8M $11M $164M
 
Minority Interest in Earnings -$45M -$5M -$24M -$16M -$18M
Net Income to Common Excl Extra Items -$1.1B -$391M $11M $11M $153M
 
Basic EPS (Cont. Ops) -$0.28 -$0.10 $0.01 $0.01 $0.04
Diluted EPS (Cont. Ops) -$0.28 -$0.10 $0.01 $0.01 --
Weighted Average Basic Share $3.7B $3.8B $3.9B $4B $4.1B
Weighted Average Diluted Share $3.7B $3.8B $3.9B $4.2B $4.4B
 
EBITDA -$451M -$192M -$10M $40M $144M
EBIT -$540M -$232M -$47M $4M $95M
 
Revenue (Reported) $122M $502M $653M $764M $906M
Operating Income (Reported) -$540M -$232M -$47M $4M $95M
Operating Income (Adjusted) -$540M -$232M -$47M $4M $95M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $674M $1.4B $2.4B $2.8B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.4B $1.5B $1.6B $1.9B
Gross Profit -$397M $77M $861M $1.2B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $354M $466M $421M $410M $428M
Selling, General & Admin $811M $925M $845M $836M $825M
Other Inc / (Exp) -$17M -$382M -$169M -$186M --
Operating Expenses $1.2B $1.4B $1.3B $1.2B $1.2B
Operating Income -$1.6B -$1.3B -$405M -$72M $210M
 
Net Interest Expenses $1.7B $423M $98M $134M $71M
EBT. Incl. Unusual Items -$3.5B -$1.7B -$458M -$86M $268M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $7M $19M $62M $70M
Net Income to Company -$3.7B -$1.7B -$466M -$95M $269M
 
Minority Interest in Earnings -$105M -$57M -$51M -$53M -$67M
Net Income to Common Excl Extra Items -$3.6B -$1.7B -$485M -$157M $200M
 
Basic EPS (Cont. Ops) -$38.60 -$0.44 -$0.11 -$0.03 $0.07
Diluted EPS (Cont. Ops) -$38.60 -$0.44 -$0.11 -$0.03 $0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.2B -$1.2B -$259M $74M $388M
EBIT -$1.6B -$1.3B -$405M -$72M $210M
 
Revenue (Reported) $674M $1.4B $2.4B $2.8B $3.4B
Operating Income (Reported) -$1.6B -$1.3B -$405M -$72M $210M
Operating Income (Adjusted) -$1.6B -$1.3B -$405M -$72M $210M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $1.4B $2.4B $2.8B $3.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.5B $1.6B $1.9B --
Gross Profit $77M $861M $1.2B $1.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $466M $421M $410M $428M --
Selling, General & Admin $925M $845M $836M $825M --
Other Inc / (Exp) -$382M -$169M -$186M -$88M --
Operating Expenses $1.4B $1.3B $1.2B $1.2B --
Operating Income -$1.3B -$405M -$72M $210M --
 
Net Interest Expenses $423M $98M $134M $71M --
EBT. Incl. Unusual Items -$1.7B -$458M -$86M $268M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7M $19M $62M $70M --
Net Income to Company -$1.7B -$466M -$95M $269M --
 
Minority Interest in Earnings -$57M -$51M -$53M -$67M --
Net Income to Common Excl Extra Items -$1.7B -$485M -$157M $200M --
 
Basic EPS (Cont. Ops) -$0.44 -$0.11 -$0.03 $0.07 --
Diluted EPS (Cont. Ops) -$0.44 -$0.11 -$0.03 $0.02 --
Weighted Average Basic Share $15.4B $15.6B $16B $16.4B --
Weighted Average Diluted Share $15.4B $15.6B $16.4B $17.1B --
 
EBITDA -$1.2B -$259M $74M $388M --
EBIT -$1.3B -$405M -$72M $210M --
 
Revenue (Reported) $1.4B $2.4B $2.8B $3.4B --
Operating Income (Reported) -$1.3B -$405M -$72M $210M --
Operating Income (Adjusted) -$1.3B -$405M -$72M $210M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $8.2B $4.9B $5B $5.6B $6.8B
Short Term Investments $3.2B $3.1B $1.9B $2.7B --
Accounts Receivable, Net $95M $100M $119M $138M $240M
Inventory $4M $48M $49M $59M $87M
Prepaid Expenses $81M $70M $55M $85M --
Other Current Assets $23M $24M $27M $95M --
Total Current Assets $8.7B $5.7B $5.8B $6.6B $8.1B
 
Property Plant And Equipment $441M $492M $512M $567M $831M
Long-Term Investments $1.3B $1.8B $1.4B $1B $1.8B
Goodwill $647M $807M $807M $845M --
Other Intangibles $28M $97M $109M $130M --
Other Long-Term Assets -- -- -- $119M --
Total Assets $11.2B $9.2B $8.8B $9.3B $12B
 
Accounts Payable $167M $189M $185M $208M $1.3B
Accrued Expenses $587M $633M $605M $724M --
Current Portion Of Long-Term Debt $122M $83M $87M $90M --
Current Portion Of Capital Lease Obligations $22M $34M $38M $33M --
Other Current Liabilities -- -- -- $98M --
Total Current Liabilities $1B $1.1B $1.5B $2.6B $4.6B
 
Long-Term Debt $2B $1.2B $668M $241M $373M
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $2.5B $2.3B $2.9B $5.2B
 
Common Stock $21.5B $22.3B $22.7B $23.5B $23.9B
Other Common Equity Adj -- $153M $138M -$119M --
Common Equity $7.7B $6.6B $6.4B $6.4B $6.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $286M $54M $19M -$48M $29M
Total Equity $8B $6.7B $6.5B $6.4B $6.8B
 
Total Liabilities and Equity $11.2B $9.2B $8.8B $9.3B $12B
Cash and Short Terms $8.2B $4.9B $5B $5.6B $6.8B
Total Debt $2.1B $1.3B $706M $274M $373M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $8.2B $4.9B $5B $5.6B $6.8B
Short Term Investments $3.2B $3.1B $1.9B $2.7B --
Accounts Receivable, Net $95M $100M $119M $138M $240M
Inventory $4M $48M $49M $59M $87M
Prepaid Expenses $81M $70M $55M $85M --
Other Current Assets $23M $24M $27M $95M --
Total Current Assets $8.7B $5.7B $5.8B $6.6B $8.1B
 
Property Plant And Equipment $441M $492M $512M $567M $831M
Long-Term Investments $1.3B $1.8B $1.4B $1B $1.8B
Goodwill $647M $807M $807M $845M --
Other Intangibles $28M $97M $109M $130M --
Other Long-Term Assets -- -- -- -- --
Total Assets $11.2B $9.2B $8.8B $9.3B $12B
 
Accounts Payable $167M $189M $925M $1.2B $1.3B
Accrued Expenses $587M $633M $605M $724M --
Current Portion Of Long-Term Debt $122M $83M $87M $90M --
Current Portion Of Capital Lease Obligations $22M $34M $38M $33M --
Other Current Liabilities -- -- -- $98M --
Total Current Liabilities $1B $1.1B $1.5B $2.6B $4.6B
 
Long-Term Debt $2B $1.2B $668M $241M $373M
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $2.5B $2.3B $2.9B $5.2B
 
Common Stock $21.5B $22.3B $22.7B $23.5B $23.9B
Other Common Equity Adj -- $153M $138M -$119M --
Common Equity -- -- -- -- --
Total Preferred Equity $200M -- -- -- --
Minority Interest, Total $286M $54M $19M -$48M $29M
Total Equity $8B $6.7B $6.5B $6.4B $6.8B
 
Total Liabilities and Equity $11.2B $9.2B $8.8B $9.3B $12B
Cash and Short Terms $8.2B $4.9B $5B $5.6B $6.8B
Total Debt $2.1B $1.3B $706M $274M $373M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$3.7B -$1.7B -$466M -$95M $269M
Depreciation & Amoritzation $345M $150M $145M $147M $177M
Stock-Based Compensation -- $412M $304M $279M $241M
Change in Accounts Receivable -$181M -$160M -$195M -$373M -$701M
Change in Inventories -$1M $6M -$1M -$9M -$9M
Cash From Operations -$1B -$903M $189M $1B $231M
 
Capital Expenditures $85M $74M $92M $113M $123M
Cash Acquisitions $460M $281M $27M $83M $230M
Cash From Investing -$2.8B -$1.1B $1.7B -$446M -$964M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2B $109M $116M $120M --
Long-Term Debt Repaid -$200M -$1.1B -$804M -$681M --
Repurchase of Common Stock -- $39M -- $226M $274M
Other Financing Activities $4.4B -$25M -$18M $25M --
Cash From Financing $6.7B -$979M -$673M -$713M $1.1B
 
Beginning Cash (CF) $4.4B $1.4B $2.5B $2.1B $3.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8B -$3B $1.2B -$174M $469M
Ending Cash (CF) $7.2B -$1.6B $3.7B $1.9B $4B
 
Levered Free Cash Flow -$1.1B -$977M $97M $896M $108M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$1.2B -$392M $8M $11M $164M
Depreciation & Amoritzation $89M $40M $37M $37M $49M
Stock-Based Compensation -- $90M $66M $49M $45M
Change in Accounts Receivable -$115M -$44M -$218M -$272M -$694M
Change in Inventories -- -$5M -$3M -$2M -$6M
Cash From Operations -$391M -$33M $10M $278M $94M
 
Capital Expenditures $43M $31M $23M $44M $52M
Cash Acquisitions $460M $113M -- $22M $10M
Cash From Investing -$2.1B $305M $97M -$24M $63M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $21M $21M $28M $26M --
Long-Term Debt Repaid -$57M -$823M -$55M -$52M --
Repurchase of Common Stock -- -- -- $37M --
Other Financing Activities $3.9B -$12M -$3M $4M --
Cash From Financing $4.6B -$795M -$34M -$57M -$32M
 
Beginning Cash (CF) $4.4B $1.4B $2.5B $2.1B $3.4B
Foreign Exchange Rate Adjustment $11M $38M $47M -$118M $28M
Additions / Reductions $2.1B -$485M $120M $79M $153M
Ending Cash (CF) $6.5B $1B $2.7B $2.1B $3.6B
 
Levered Free Cash Flow -$434M -$64M -$13M $234M $42M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$3.7B -$1.7B -$466M -$95M $269M
Depreciation & Amoritzation $345M $150M $145M $147M $177M
Stock-Based Compensation $357M $412M $304M $279M $241M
Change in Accounts Receivable -$181M -$160M -$195M -$373M -$701M
Change in Inventories -$1M $6M -$1M -$9M -$9M
Cash From Operations -$1B -$903M $189M $1B $231M
 
Capital Expenditures $85M $74M $92M $113M $123M
Cash Acquisitions $460M $281M $27M $83M $230M
Cash From Investing -$2.8B -$1.1B $1.7B -$446M -$964M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2B $109M $116M $120M --
Long-Term Debt Repaid -$200M -$1.1B -$804M -$681M --
Repurchase of Common Stock -- $39M -- $226M $274M
Other Financing Activities $4.4B -$25M -$18M $25M --
Cash From Financing $6.7B -$979M -$673M -$713M $1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8B -$3B $1.2B -$174M $469M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.1B -$977M $97M $896M $108M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -$1.7B -$466M -$95M $269M --
Depreciation & Amoritzation $150M $145M $147M $177M --
Stock-Based Compensation $412M $304M $279M $241M --
Change in Accounts Receivable -$160M -$195M -$373M -$701M --
Change in Inventories $6M -$1M -$9M -$9M --
Cash From Operations -$903M $189M $1B $231M --
 
Capital Expenditures $74M $92M $113M $123M --
Cash Acquisitions $281M $27M $83M $230M --
Cash From Investing -$1.1B $1.7B -$446M -$964M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $109M $116M $120M $1.6B --
Long-Term Debt Repaid -$1.1B -$804M -$681M -$131M --
Repurchase of Common Stock $39M -- $226M $274M --
Other Financing Activities -$25M -$18M $25M -$1M --
Cash From Financing -$979M -$673M -$713M $1.1B --
 
Beginning Cash (CF) $10.1B $9.8B $9.5B $12.7B --
Foreign Exchange Rate Adjustment -$57M -$1M -$24M $77M --
Additions / Reductions -$3B $1.2B -$174M $469M --
Ending Cash (CF) $7B $11B $9.4B $13.2B --
 
Levered Free Cash Flow -$977M $97M $896M $108M --

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