Overview Dividends

(GRAB) Grab Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: Singapore • Currency: USD • Type: Common Stock • ISIN: KYG4124C1096

Mobility, Deliveries, Financial Services, Superapp

Passenger Ground Transportation
Market Cap in USD: 21,048m

IPO / Inception: 2020-12-01
Return 12m vs S&P 500: -12.8%

EPS (Earnings per Share)

EPS CAGR: 290.16%
EPS Trend: 76.5%

Last SUE: -0.31
Qual. Beats: 0

Revenue

Rev. CAGR: 69.01%
Rev. Trend: 85.4%

Last SUE: 0.00
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	38.1%
Value at Risk 5%th	54.5%
Relative Tail Risk	-13.15%

Reward TTM
Sharpe Ratio	0.18
Alpha	-22.54
CAGR/Max DD	0.38

Character TTM
Hurst Exponent	0.541
Beta	1.407
Beta Downside	1.556

Drawdowns 3y
Max DD	38.62%
Mean DD	14.37%
Median DD	14.36%

Description: GRAB Grab Holdings December 17, 2025

Grab Holdings Ltd (NASDAQ:GRAB) operates a super-app ecosystem across eight Southeast Asian markets, delivering mobility, food and parcel deliveries, and a suite of digital financial services-including a licensed digital bank-through four business segments: Deliveries, Mobility, Financial Services, and Others.

Key recent metrics show that Grab’s monthly active users surpassed 120 million in Q3 2024, while its total gross merchandise value (GMV) grew 18% YoY, driven largely by strong demand for on-demand logistics in Indonesia and Vietnam. The company’s financial-services revenue is expanding at a faster pace than its mobility segment, reflecting regional trends of rising mobile-payment adoption and under-banked populations. Macro-level drivers include rapid urbanization, rising middle-class disposable income, and the Southeast Asian digital payments market projected to exceed $300 bn by 2027.

For a deeper quantitative analysis, consider reviewing Grab’s data on ValueRay to complement your research.

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (123.0m TTM) > 0 and > 6% of Revenue (6% = 193.7m TTM)

FCFTA 0.02 (>2.0%) and ΔFCFTA -3.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 112.2% (prev 153.1%; Δ -40.96pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.03 (>3.0%) and CFO 307.0m > Net Income 123.0m (YES >=105%, WARN >=100%)

Net Debt (-1.14b) to EBITDA (295.0m) ratio: -3.87 <= 3.0 (WARN <= 3.5)

Current Ratio 1.83 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (4.19b) change vs 12m ago -1.55% (target <= -2.0% for YES)

Gross Margin 43.11% (prev 41.62%; Δ 1.49pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 31.45% (prev 29.27%; Δ 2.19pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.38 (EBITDA TTM 295.0m / Interest Expense TTM 94.0m) >= 6 (WARN >= 3)

Altman Z'' -1.48

(A) 0.32 = (Total Current Assets 8.00b - Total Current Liabilities 4.38b) / Total Assets 11.36b

(B) -1.55 = Retained Earnings (Balance) -17.64b / Total Assets 11.36b

warn (B) unusual magnitude: -1.55 — check mapping/units

(D) 1.34 = Book Value of Equity 6.47b / Total Liabilities 4.84b

Total Rating: -1.48 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 54.40

1. Piotroski 3.50pt

2. FCF Yield 1.35%

3. FCF Margin 6.81%

4. Debt/Equity 0.33

5. Debt/Ebitda -3.87

6. ROIC - WACC (= -9.45)%

7. RoE 1.91%

8. Rev. Trend 85.37%

9. EPS Trend 76.52%

What is the price of GRAB shares?

As of December 22, 2025, the stock is trading at USD 4.93 with a total of 40,590,538 shares traded.
Over the past week, the price has changed by -1.79%, over one month by +0.61%, over three months by -23.57% and over the past year by +1.02%.

Is GRAB a buy, sell or hold?

Grab Holdings has received a consensus analysts rating of 4.52. Therefore, it is recommended to buy GRAB.

Strong Buy: 17
Buy: 7
Hold: 3
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the GRAB price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	6.8	38.5%
Analysts Target Price	6.8	38.5%
ValueRay Target Price	4.8	-2.2%

GRAB Fundamental Data Overview December 16, 2025

Market Cap USD = 21.05b (21.05b USD * 1.0 USD.USD)
P/E Trailing = 257.5
P/E Forward = 57.4713
P/S = 6.5205
P/B = 3.2527
P/EG = 1.4385
Beta = 0.894
Revenue TTM = 3.23b USD
EBIT TTM = 130.0m USD
EBITDA TTM = 295.0m USD
Long Term Debt = 320.0m USD (from longTermDebt, last quarter)
Short Term Debt = 1.82b USD (from shortTermDebt, last quarter)
Debt = 2.14b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.14b USD (from netDebt column, last quarter)
Enterprise Value = 16.26b USD (21.05b + Debt 2.14b - CCE 6.93b)
Interest Coverage Ratio = 1.38 (Ebit TTM 130.0m / Interest Expense TTM 94.0m)
FCF Yield = 1.35% (FCF TTM 220.0m / Enterprise Value 16.26b)
FCF Margin = 6.81% (FCF TTM 220.0m / Revenue TTM 3.23b)
Net Margin = 3.81% (Net Income TTM 123.0m / Revenue TTM 3.23b)
Gross Margin = 43.11% ((Revenue TTM 3.23b - Cost of Revenue TTM 1.84b) / Revenue TTM)
Gross Margin QoQ = 43.76% (prev 43.22%)
Tobins Q-Ratio = 1.43 (Enterprise Value 16.26b / Total Assets 11.36b)
Interest Expense / Debt = 1.26% (Interest Expense 27.0m / Debt 2.14b)
Taxrate = 55.26% (21.0m / 38.0m)
NOPAT = 58.2m (EBIT 130.0m * (1 - 55.26%))
Current Ratio = 1.83 (Total Current Assets 8.00b / Total Current Liabilities 4.38b)
Debt / Equity = 0.33 (Debt 2.14b / totalStockholderEquity, last quarter 6.47b)
Debt / EBITDA = -3.87 (Net Debt -1.14b / EBITDA 295.0m)
Debt / FCF = -5.20 (Net Debt -1.14b / FCF TTM 220.0m)
Total Stockholder Equity = 6.43b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.08% (Net Income 123.0m / Total Assets 11.36b)
RoE = 1.91% (Net Income TTM 123.0m / Total Stockholder Equity 6.43b)
RoCE = 1.93% (EBIT 130.0m / Capital Employed (Equity 6.43b + L.T.Debt 320.0m))
RoIC = 0.77% (NOPAT 58.2m / Invested Capital 7.59b)
WACC = 10.22% (E(21.05b)/V(23.19b) * Re(11.20%) + D(2.14b)/V(23.19b) * Rd(1.26%) * (1-Tc(0.55)))
Discount Rate = 11.20% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 3.38%
[DCF Debug] Terminal Value 57.69% ; FCFE base≈330.8m ; Y1≈217.2m ; Y5≈99.3m
Fair Price DCF = 0.32 (DCF Value 1.27b / Shares Outstanding 3.96b; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 76.52 | EPS CAGR: 290.2% | SUE: -0.31 | # QB: 0
Revenue Correlation: 85.37 | Revenue CAGR: 69.01% | SUE: -0.00 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.02 | Chg30d=+0.006 | Revisions Net=-1 | Analysts=2
EPS next Year (2026-12-31): EPS=0.10 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+172.8% | Growth Revenue=+21.4%

Additional Sources for GRAB Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle