GRAB
Grab Holdings Ltd
$3.55
▼ 1.9%Updated Jul 21, 3:42 PM ET
GRAB at a glance — five pillars scored 0–100 from real filed financials.
Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Market Cap
$0.00
P/E
—
Forward P/E (est.)
—
ROE
—
Revenue Growth
—
EPS Growth
—
Profit Margin
—
FCF Yield
—
Debt / Equity
—
ROIC
1.0%
Interest Coverage
0.92x
Current Ratio
1.75x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
0/100
Grab Holdings Ltd (GRAB) is a small-cap company in the Road & Rail industry, part of the Industrials sector of the S&P 500.
In its latest reported year it generated about $3.37B in revenue and $268.00M in net profit.
Our model rates GRAB Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Evidence of durable competitive advantage in the filed financials (7 years of history).
The numbers don't show a durable competitive advantage — margins, growth, or returns on capital have been unstable or thin. Great returns are still possible; they just aren't protected.
-8.7% average over the last 3 years
±110.6 pts around -104.8% across 6 years
grew in 6 of the last 6 year-over-year periods
positive in 2 of 7 years
1.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
4Y CAGR
49.5%
Revenue moved from -$845.00M in 2019 to $3.37B in 2025, a — compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.
Gross Margin
—
Operating Margin
1.9%
Net Margin
8.0%
ROE
—
Total Debt
$373.00M
Net Debt
-$3.06B
Net cash position
Net Debt / EBITDA
-47.08x
Debt / Equity
—
Leverage: debt-to-equity is n/a, and operating profit covers interest about 0.9x, with a current ratio of 1.8x. Detailed balance-sheet leverage is limited for this name. It carries roughly $373.00M of total debt against $3.43B of cash.
Operating CF
$79.00M
Free Cash Flow
-$18.00M
FCF Margin
-0.5%
In the latest year Grab Holdings Ltd produced about $79.00M of operating cash flow but negative free cash flow as it invested heavily. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
—
P/S
—
P/B
—
EV / EBITDA
—
GRAB trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
Where GRAB sits versus its Industrials sector peers in the S&P 500.
Bands show the middle half (25th–75th percentile) of the 144 Industrials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
How GRAB stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.
In the Industrials sector (273 S&P 500 companies), GRAB ranks #191 of 273 by our overall rating.
P/E vs sector
—
median 30.8x
ROE vs sector
—
median 18.1%
Growth vs sector
—
median 6.0%
Sector rank
#191
of 273 by rating
Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 273 S&P 500 names in the sector. Educational, not a recommendation.
The case for GRAB:
- As an established S&P 500 member in Industrials, it brings scale and a long operating history.
The case against GRAB:
- Interest coverage is thin (0.9x), so debt costs bite.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Grab Holdings Ltd is a small-cap industrials business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Analyst Ratings
What 30 Wall Street analysts covering GRAB recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.
Latest SEC Filings
GRAB's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.
GRAB — frequently asked questions
Is GRAB a good stock to buy?
We don't give buy or sell advice. Review Grab Holdings Ltd's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.
Where does GRAB's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Grab Holdings Ltd's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for GRAB calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this GRAB analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell GRAB. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.