StockCV
Grab Holdings Limited logo

Grab Holdings Limited

Software - Application

$3.20
+2.89%
Market cap $13.1B

Founded in 2012, Grab provides ride-sharing services, food and grocery delivery, and financial services (payments, consumer loans, and enterprise offerings) in eight Southeast-Asian countries through its mobile platform.

It is a $13.1B technology company. Revenue grew 20.5% over the last year, it keeps 8¢ of every dollar of sales as profit, and it holds more cash than debt. It trades at 21.8× earnings.

Website
grab.com
Employees
12 012
Sector
Technology

Skills

Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.

Valuation45Growth45Profitability42Health46Quality30Moat18

Valuation, Growth, Profitability, Health, Quality and Moat lag behind.

Valuation45
  • P/E vs own history11th pct · 25/25
  • FCF yield-1.2% · 0/25
  • P/S3.5x · 20/25
  • EV/EBITDA42.2x · 0/25
Growth45
  • Revenue CAGR49.5% · 25/25
  • Net income CAGRn/a · 0/25
  • EPS CAGR ~5Yn/a · 0/25
  • Fwd implied growth15.7% · 20/25
Profitability42
  • ROIC9.9% · 12/25
  • ROE9.0% · 12/25
  • Net margin8.0% · 13/25
  • Operating margin3.2% · 5/25
Health46
  • Altman Z-0.02 · 3/25
  • Current ratio1.52 · 18/25
  • Interest coverage-3.8x · 0/25
  • Net cash / debtNet cash · 25/25
Quality30
  • Piotroski F4/9 · 10/25
  • Beneish M-2.24 · 20/25
  • FCF conversion-60% · 0/25
  • Margin stabilityσ 87.5% · 0/25
Moat18
  • ROIC >12% years0/5 yrs · 0/25
  • Median gross margin34.7% · 13/25
  • FCF-positive years2/5 yrs · 5/25
  • Worst-year net marginworst -511.0% · 0/25

How the scores work →

Experience

The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.

  1. Q3 2026Insiders
    2 open-market insider purchases
    ~10.6M shares bought by insiders
  2. FY2025Financial
    Turned profitable
    $268M net income after a loss year
  3. FY2025Financial
    Best year on record
    $268M net income
  4. FY2022Financial
    Revenue crossed $1B
    $1.43B for the year

Achievements

Verifiable track record, straight from the reported numbers.

$10 000 invested in 2021 would be worth ~$3 657 today — price return only
$3.4B revenue in FY2025
Revenue up 20.5% year over year
12 012 employees

Strengths & watch-outs

What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.

Strengths

  • High gross margin (43.6%)
  • Revenue growing 20.5% year over year
  • Net cash position after subtracting debt from cash

Watch-outs

  • Negative free cash flow (-$160.0M)
  • Altman Z-Score -0.02 — elevated financial-distress risk
  • Thin interest coverage (-3.8×)
  • Loss-making in 4 of the recent years

Qualifications

The basics a company should meet before you research it further. Each check uses the reported numbers.

7 of 10 checks passed
  • Revenue growing+20.5% YoY
  • Profitable$268M FY2025
  • Profit growing+355.2% YoY
  • Generates cash-$160M FY2025
  • Debt under controlmore cash than debt
  • Established company$13.1B market cap
  • Not printing shares+5.6% shares over ~5y
  • Proven track record1/5 profitable years
  • Financially stableAltman Z -0.0 — distress
  • Pays a dividendno data
  • Valuation not extremeP/E 21.8
Peer comparisonGrab Holdings Limited vs 6 largest technology peers — cap, P/E, growth and margin side by sideOpen ▾
CompanyMarket capP/ERevenue growthNet marginProfile
GRAB this company$13.1B21.8+20.5%8.0%Mixed
NVDA Nvidia Corp$5.5T28.6+83.4%63.7%Mixed
AAPL Apple Inc.$4.9T38.1+14.2%27.6%Strong
GOOGL Alphabet Inc.$4.3T17.6+20.1%54.8%Mixed
MSFT Microsoft Corp$4.0T29.7+17.8%40.3%Strong
SPCX Space Exploration Technologies Corp.$2.1T—+33.2%-34.0%Strained
META Meta Platforms, Inc.$1.8T26.9+27.7%29.8%Mixed

Head-to-head: GRAB vs NVDA · GRAB vs AAPL · GRAB vs GOOGL

References

What covering analysts publish about the company — information only, not a recommendation.

Strong buy 10Buy 17Hold 2

Appendix · Financial records

The full statements behind this CV, FY2021–FY2025. For readers who want to check the numbers.

Want the live picture — intraday moves, valuation history and full analysis?

Deeper analysis of GRAB on PreMarketPrice

Figures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $3.20 · market cap $13.1B.