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NasdaqGS-GRAB
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23
Sep '24
Sep '25
Trailing Valuation
Stock Price
6
5
4.5
4.7
3.8
3.6
Total Shares Outstanding
4,087
4,084.7
4,124
4,070.3
4,027
3,965.8
Market Cap
24,603.7
20,546.2
18,681.7
19,211.8
15,302.6
14,078.5
Total Enterprise Value (TEV)
18,039.7
15,301.2
13,174.7
13,898.8
10,049.6
9,835.5
Buyback Yield
1.2%
1.7%
0.5%
1%
1.1%
-0.1%
Debt Paydown Yield
0.2%
2.7%
3.4%
3.8%
Shareholder Yield
1.3%
1.8%
0.7%
3.7%
4.5%
3.6%
P/S
7.6
6.7
6.4
6.9
5.7
5.4
P/Gross Profit
17.7
15.6
15.1
16.4
13.7
13.4
P/E
150.5
125.8
226.5
-157.3
-190
-71
Earnings Yield
0.8%
0.4%
-0.6%
-0.5%
-1.4%
P/OCF
93.6
28.2
20
22.5
26.7
25.3
P/FCF
135.9
31.6
21.9
24.8
30.7
29.2
FCF Yield
3.2%
4.6%
4%
3.3%
P/B
3.2
2.9
3
2.4
2.2
EV/Sales
5.6
3.7
EV/Gross Profit
13
11.6
10.6
11.8
9
9.4
EV/EBITDA
100.2
147.1
399.2
-661.8
-147.8
-80.6
EV/EBIT
1,202.6
-306
-116.6
-82.7
-46.7
-36.4
EV/OCF
68.6
21
14.1
16.3
17.5
EV/FCF
99.7
23.5
15.4
17.9
20.2
20.4
Margins
Gross Profit Margin
43.1%
42.9%
42.5%
42%
41.6%
40.7%
Operating Margin
-1.6%
-3.9%
-6%
-8%
-10.4%
EBITDA Margin
5.6%
-0.8%
-2.5%
-4.7%
Net Profit Margin
-1.1%
-5.6%
-5.8%
-10.5%
Effective Tax Rate
50%
55.2%
203.2%
-66.3%
-58.6%
-18.3%
Pre-Tax Profit Margin
4.1%
-3.4%
-3.7%
-8.9%
Free Cash Flow Margin
21.2%
29.3%
27.7%
18.5%
18.6%
OCF / Sales
8.1%
23.7%
32.1%
30.5%
21.3%
21.5%
OCF / Net Income
453.4%
1,300%
-2,925%
-539.2%
-365%
-205.5%
FCF / OCF
68.8%
89.3%
91.2%
91%
86.9%
86.5%
FCF / Net Income
312.1%
1,160.7%
-2,668.8%
-490.5%
-317.2%
-177.9%
FCF / EBITDA
100.6%
625%
2,587.9%
-3,690.5%
-732.4%
-395.1%
Capital Efficiency
Return on Invested Capital
-0.4%
-7.2%
-9.1%
-8.6%
Return on Assets
0.1%
-0.2%
-3.1%
-3.8%
Return on Equity
0.9%
-2.4%
-4.2%
Return on Total Capital
0%
-1.2%
Return on Capital Employed
-0.7%
-1.7%
Return on Tangible Assets
0.6%
-2%
-1.9%
-3.5%
Receivables Turnover
4.3
5.1
4.8
5.2
Days Sales Outstanding
81.9
85.1
84.2
72.1
76.4
69.6
Payables Turnover
3.1
1.5
1.6
Days Payables Outstanding
116.1
236.6
249.9
235.5
240.6
223.3
Inventory Turnover
26.6
26.2
25.2
30.1
29.9
Days Inventory Outstanding
13.9
14.5
12.1
12.2
11.5
Cash Conversion Cycle
-20.5
-137.5
-151.3
-151.2
-152
-142.2
Asset Turnover
0.3
Fixed Asset Turnover
Operating Cycle
95.6
99.1
98.7
88.6
81.2
CapEx to OCF
0.1
CapEx to Revenue
0
CapEx to Depreciation
0.5
0.6
Financial Health
Total Debt
320
1,913
385
364
328
295
Net Debt
-6,607
-5,244
-5,496
-5,265
-5,326
-4,321
Current Ratio
—
1.9
2.5
2.7
Quick Ratio
1.8
2.6
2.8
Cash Ratio
2.1
2.3
Debt Ratio
0.2
Assets to Equity
1.7
1.4
1.3
Cash Flow to Debt Ratio
0.8
0.4
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
7,498
3,436
3,751
3,670
3,719
3,287
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-36.7
-50.4
-166.5
250.7
78.3
35.4
EBIT / Interest Expense
-1.3
-1.9
-1.6
-3
-2.3
EBITDA / Interest Expense
-0.2
-0.9
-1
(EBITDA - Capex) / Interest Expense
1
0.7
-0.8
-2
-1.7
Per Share
Revenue per Share
Basic EPS
-0
-0.1
Diluted EPS
Book Value per Share
Tangible Book Value per Share
Cash per Share
1.2
Operating Cash Flow per Share
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
4,081.8
4,059.4
4,023.2
3,980.6
3,954.7
3,932.6
Weighted Avg. Shares Outstanding Diluted
Common Size
R&D to Revenue
13.3%
13.8%
14.2%
14.7%
15.6%
16.3%
SG&A to Revenue
26.3%
27.1%
28.6%
29.9%
30.6%
32.3%
Stock-based Comp to Revenue
7.6%
7.9%
9.1%
10%
11%
12.1%
