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Grab (GRAB)
NASDAQ:GRAB
US Market
GRAB
Grab
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Grab (GRAB) Ratios

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Grab Ratios

GRAB's free cash flow for Q2 2026 was $0.44. For the 2026 fiscal year, GRAB's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.52 1.75 2.53 3.90 5.19
Quick Ratio
 1.51 1.73 2.51 3.87 5.14
Cash Ratio
 0.52 0.74 1.14 2.12 1.78
Solvency Ratio
 0.13 0.09 0.01 -0.12 -0.61
Operating Cash Flow Ratio
 <0.01 0.05 0.33 0.06 -0.73
Short-Term Operating Cash Flow Coverage
 0.02 0.14 9.47 0.99 -9.61
Net Current Asset Value
$ 2.17B$ 2.85B$ 3.62B$ 3.44B$ 3.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.17 0.04 0.09 0.15
Debt-to-Equity Ratio
 0.30 0.31 0.06 0.12 0.21
Debt-to-Capital Ratio
 0.23 0.23 0.05 0.11 0.17
Long-Term Debt-to-Capital Ratio
 0.06 0.03 0.02 0.08 0.14
Financial Leverage Ratio
 1.99 1.78 1.45 1.36 1.39
Debt Service Coverage Ratio
 0.49 0.26 0.23 -1.30 -5.75
Interest Coverage Ratio
 2.28 3.13 -1.34 -5.24 -8.32
Debt to Market Cap
 0.18 0.09 0.01 0.05 0.10
Interest Debt Per Share
 0.53 0.52 0.10 0.23 0.40
Net Debt to EBITDA
 -0.99 -2.67 -27.96 10.56 0.41
Profitability Margins
Gross Profit Margin
43.63%43.20%41.97%36.46%5.37%
EBIT Margin
16.91%10.09%-1.93%-15.56%-109.49%
EBITDA Margin
22.43%15.34%3.32%-9.41%-99.02%
Operating Profit Margin
6.92%6.59%-1.97%-22.00%-95.81%
Pretax Profit Margin
13.88%7.98%-3.40%-19.75%-121.00%
Net Profit Margin
15.97%7.95%-3.75%-18.40%-117.45%
Continuous Operations Profit Margin
14.07%5.93%-5.65%-20.56%-121.42%
Net Income Per EBT
115.06%99.63%110.53%93.13%97.06%
EBT Per EBIT
200.78%121.17%172.73%89.79%126.29%
Return on Assets (ROA)
4.43%2.24%-1.13%-4.94%-18.35%
Return on Equity (ROE)
9.00%3.98%-1.64%-6.73%-25.49%
Return on Capital Employed (ROCE)
3.26%3.02%-0.82%-7.10%-17.01%
Return on Invested Capital (ROIC)
2.70%1.83%-0.81%-6.98%-16.76%
Return on Tangible Assets
5.02%2.45%-1.26%-5.51%-20.36%
Earnings Yield
5.08%1.31%-0.56%-3.31%-13.70%
Efficiency Ratios
Receivables Turnover
 2.09 3.37 4.31 4.85 3.53
Payables Turnover
 1.59 7.36 7.80 8.10 7.17
Inventory Turnover
 23.37 22.00 27.51 30.59 28.25
Fixed Asset Turnover
 4.17 4.06 4.93 4.61 2.91
Asset Turnover
 0.28 0.28 0.30 0.27 0.16
Working Capital Turnover Ratio
 1.26 0.91 0.68 0.53 0.23
Cash Conversion Cycle
 -38.74 75.32 51.18 42.08 65.46
Days of Sales Outstanding
 174.92 108.31 84.69 75.20 103.41
Days of Inventory Outstanding
 15.62 16.59 13.27 11.93 12.92
Days of Payables Outstanding
 229.27 49.58 46.78 45.05 50.87
Operating Cycle
 190.54 124.90 97.96 87.13 116.33
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.06 0.21 0.02 -0.21
Free Cash Flow Per Share
 -0.02 0.03 0.19 <0.01 -0.22
CapEx Per Share
 0.03 0.02 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
 -1.81 0.58 0.91 0.17 1.07
Dividend Paid and CapEx Coverage Ratio
 0.36 2.38 11.06 1.21 -13.76
Capital Expenditure Coverage Ratio
 0.36 2.38 11.06 1.21 -13.76
Operating Cash Flow Coverage Ratio
 0.02 0.11 2.34 0.11 -0.58
Operating Cash Flow to Sales Ratio
 <0.01 0.07 0.30 0.04 -0.56
Free Cash Flow Yield
-0.59%0.66%4.11%0.11%-6.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.68 76.18 -179.47 -30.24 -7.30
Price-to-Sales (P/S) Ratio
 3.06 6.06 6.74 5.56 8.57
Price-to-Book (P/B) Ratio
 1.73 3.04 2.95 2.04 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -170.18 152.39 24.33 875.01 -14.35
Price-to-Operating Cash Flow Ratio
 316.85 88.40 22.13 152.62 -15.39
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.22 2.36 0.40 0.14
Price-to-Fair Value
 1.73 3.04 2.95 2.04 1.86
Enterprise Value Multiple
 12.64 36.83 174.81 -48.56 -8.24
Enterprise Value
 10.58B 19.04B 16.26B 10.78B 11.70B
EV to EBITDA
 12.64 36.83 174.81 -48.56 -8.24
EV to Sales
 2.83 5.65 5.81 4.57 8.16
EV to Free Cash Flow
 -157.85 142.09 20.98 718.68 -13.66
EV to Operating Cash Flow
 285.83 82.42 19.08 125.35 -14.66
Tangible Book Value Per Share
 1.38 1.39 1.35 1.43 1.51
Shareholders’ Equity Per Share
 1.66 1.64 1.60 1.66 1.73
Tax and Other Ratios
Effective Tax Rate
 -0.01 0.26 -0.66 -0.04 >-0.01
Revenue Per Share
 0.91 0.82 0.70 0.61 0.38
Net Income Per Share
 0.15 0.07 -0.03 -0.11 -0.44
Tax Burden
 1.15 1.00 1.11 0.93 0.97
Interest Burden
 0.82 0.79 1.76 1.27 1.11
Research & Development to Revenue
 0.11 0.13 0.15 0.18 0.32
SG&A to Revenue
 0.24 0.25 0.30 0.23 0.45
Stock-Based Compensation to Revenue
 0.03 0.07 0.10 0.13 0.29
Income Quality
 0.06 0.86 -8.11 -0.20 0.47
Currency in USD