GRAB Company Statistics | The Fly

Search...

/

Dashboard

Charting

KPIs

Stock Screener

ETF Screener

Earnings Calendar

Events Calendar

Syndicate

Street Research

Portfolios

Alert Settings

GRAB Company Statistics | The Fly

© 2026 The Fly Inc.

The Fly Cast

Press play to listen

©

Grab

· GRAB

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

12.725 B

-0.32%

General

Market Cap: $12.72B
Enterprise Value: $11.53B
Shares Outstanding: 4,090,000,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 43.63%
Operating Margin: 6.92%
Net Profit Margin: 15.97%
FCF Margin: -1.80%
ROA: 4.43%
ROE: 9.00%
ROIC: 2.70%
Current Ratio: 1.52
Debt-to-Equity: 0.30
Revenue Per Employee: —

Valuation (TTM)

P/E: 21.32
PEG: 0.05
P/S: 3.31
P/FCF: —
P/B: 1.72
EV/EBITDA: 13.77

Growth

Rev 1Y: 20.49%
Rev 1Y Fwd Est: 23.70%
Rev 3Y (CAGR): 32.98%
Rev 5Y (CAGR): 48.35%

Income Statement (TTM)

Revenue: $3.73B
Gross Margin: 43.63%
Operating Expenses: $1.37B
Operating Income: $258M
Net Profit: $596M

Balance Sheet

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

134.22%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $2.86B
Working Capital: $2.89B
Total Assets: $13.45B
Net Debt: -$826M
Total Liabilities: $6.24B
Total Equity: $7.2B

Cash Flow Statement (TTM)

Cash Flow from Operations: $37M
Cash Flow from Investing: -$510M
Cash Flow from Financing: -$512M
Free Cash Flow: -$67M
Capital Expenditures: $104M