Grab Holdings Financial Ratios for Analysis 2019-2024 | GRAB

Fifteen years of historical annual and quarterly financial ratios and margins for Grab Holdings (GRAB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
3.905.198.464.49-
0.090.160.20-0.02-
0.120.210.27-0.04-
36.465.37-58.52-105.33256
-22.00-95.81-230.37-276.76356
-22.00-95.81-230.37-276.76356
-15.85-85.35-178.07-188.27276
-19.75-121.00-526.22-584.86471
-18.40-117.45-510.96-556.08443
0.270.160.060.09-
30.5928.25268321-
5.043.852.652.73-
72.4194.75138134-
-7.50-26.14-44.3343.61-
-8.74-30.25-48.4138.09-
-5.52-18.97-31.80-50.44-
-6.80-22.01-35.3744.40-
1.641.732.16--
0.02-0.21-1.77-3.55-13.70
0.01-0.22-1.86-3.32-14.30

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
2.703.003.263.903.794.855.395.197.127.418.078.460.031.615.57----
0.030.030.030.090.090.090.090.160.230.220.210.20-------
0.050.050.050.120.120.120.120.210.310.300.290.27-------
42.8841.5739.6642.3339.0233.6929.1422.7115.97-4.98-35.96-141.46-69.43-48.60-11.57----
-5.31-8.43-11.49-7.06-15.12-31.04-38.86-50.60-75.92-119.63-195.18-434.15-255.41-217.32-106.94----
-5.31-8.43-11.49-7.06-15.12-31.04-38.86-50.60-75.92-119.63-195.18-434.15-255.41-217.32-106.94----
-------------------
6.56-7.68-15.621.38-13.50-26.98-45.52-78.09-88.48-177.57-190.35-897.56-626.75-446.37-307.87----
3.63-7.98-15.935.52-14.80-23.81-46.48-76.89-85.60-170.41-185.53-849.59-617.83-429.05-308.33----
0.080.080.080.070.070.070.060.050.040.030.020.010.310.360.43----
7.308.088.217.678.158.367.918.087.647.176.8974.25-------
1.091.281.321.391.591.571.541.351.231.060.750.48-------
82.4670.2168.2264.6056.7857.4658.2966.6973.0484.95120187-------
0.23-1.07-1.820.19-1.56-2.32-3.83-5.87-4.96-7.98-5.67-13.721,099-16,019.98-13,319.98----
0.27-1.25-2.120.22-1.83-2.70-4.45-6.80-5.71-9.14-6.42-14.981,099-16,019.80-13,319.92----
0.16-0.80-1.400.14-1.15-1.78-2.98-4.26-3.40-5.52-3.98-9.84-197.50-160.03-132.92----
0.23-1.04-1.760.17-1.42-2.10-3.47-4.95-3.84-6.23-4.46-10.951,099-16,019.99-13,319.98----
-1.60-----1.73---2.16-7.190.190.19----
0.140.070.000.020.03-0.05-0.04-0.21-0.20-0.18-0.12-1.77-2.16-1.14-0.720.000.000.000.00
0.130.060.000.010.02-0.05-0.04-0.22-0.21-0.19-0.12-1.86-2.22-1.15-0.70----