Grab Holdings Ratios (2020-2026) | GRAB

Ratios Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Profitability
Gross Margin (Quarter)
-48.60%-69.43%-144.26%-35.96%100.00%22.71%29.14%100.00%39.02%100.00%100.00%100.00%-58,583,374,323,559.63%-56,544,402.62%41.91%43.22%42.98%43.82%
EBT Margin (Quarter)
-446.37%-626.75%-904.10%0.00%-177.57%-77.89%-45.52%-13.50%0.00%-7.68%-5,213,969,503,197.25%1,439,790,575,916.23%5.25%4.26%18.21%
EBIT Margin (Quarter)
-217.32%-255.41%-456.56%-195.18%-119.63%-50,796,812.75%-38,857,142.86%-15.12%0.00%0.00%-8.36%0.26%-2.72%0.85%1.10%0.00%
EBITDA Margin (Quarter)
-119.55%-135.03%-250.00%0.00%-72.59%-22,111,553.78%-12.76%-15.12%0.00%0.00%0.00%-8.36%0.26%0.00%0.85%1.10%0.00%
Operating Margin (Quarter)
-217.32%-255.41%-456.56%-195.18%-119.63%-50,796,812.75%-38,857,142.86%-15.12%0.00%0.00%-8.36%0.26%-2.72%0.85%1.10%0.00%
Net Margin (Quarter)
-431.28%-630.57%-882.79%0.00%-185.36%-77.89%-43.43%-16.10%0.00%-7.98%-8,312,838,170,191.84%1,439,790,575,916.23%4.27%1.91%16.89%
FCF Margin (Quarter)
-75.98%-163.06%-268.03%0.00%-75.39%1.39%-28.00%56.10%0.00%0.00%31,824.89%40,052,356,020.94%0.00%0.02%
Efficiency
Inventory Average (Quarter)
0.00B46.000.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.04B0.04B0.09B
Assets Average (Quarter)
5.55B5.56B0.10B0.11B4,301,500.11B4,301,504.40B4,096,004.40B4,096,000.00B4,589,000.00B4,589,004.65B4,818,004.65B4,818,005.57B5,677,505.57B5,677,505.99B12.71B
Invested Capital (Quarter)
11.18B2.17B0.10B-1.50B0.12B0.12B2.65B4.50B4.93B5.98B
Asset Utilization Ratio (Quarter)
0.00B0.00B0.00B0.01B0.130.130.300.160.140.140.160.160.140.14
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-0.850.68-1.6412,027.03B-2.27-1.09-0.00B0.00B9.785.17-2.71-1.440.00-4200.00B-0.64-0.630.00
Debt Ratio (Quarter)
0.00B13.510.000.006.891.160.090.00B0.040.150.170.15
Times Interest Earned (Quarter)
-0.850.68-1.6412,027.03B-2.27-1.09-0.00B0.00B9.785.17-2.71-1.440.00-4200.00B-0.64-0.630.00
Dividends & Payouts
FCF Payout Ratio (Quarter)
-24.24-10.55-14.80-10.860.25B
Valuation
Enterprise Value (Quarter)
-5.09B-8.23B-3387000.00B-2.79B-5.09B-2.35B-4.55B-3018000.00B-5.04B-2113000.00B-4.54B-2885000.00B-5.63B-2828000.00B-3.28B-3280000.00B-6.80B-6.30B
Return Ratios
Return on Sales (Quarter)
-0.04%-0.06%-0.09%0.00%-0.02%-119.53%0.00%0.00%0.00%0.00%0.00%0.00%-211,510,083.62%143,979,057.59%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter)
-8,023,826.67%-8,006,502.74%52.37%0.00%0.00%0.00%-0.44%-0.37%
Return on Invested Capital (Quarter)
-464.23%-2,051.37%-2,062.19%-3,978.65%-0.09%0.01%22.64%0.00%0.00%0.00%0.00%-34.20%41.49%-55.88%-32.81%
Return on Assets (Quarter)
-0.01%0.00%-0.07%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.32%