# Grab Holdings Limited Class A (GRAB) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Industrials / Professional Services. Price $3.42, market value $14.0 billion.

## Valuation
- **P/E (trailing): 31.1×** (5-yr avg 83.2×, 3-yr avg 83.2×). Grab Holdings Limited Class A trades at 31.1× trailing earnings, well below its own five-year average of 83.2×: cheap by its own standards. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 24.6×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.08**. A PEG of 0.08 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 3.7×**. Each dollar of revenue is priced at 3.7×.
- **Price / book: 2.1×**. The shares trade at 2.1× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 15.1×**. Enterprise value is 15.1× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: -1.3%** (5-yr avg -0.7%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 3.2%**. The inverse of the P/E: 3.2% of the price is earned each year.

## Profitability
- **Gross margin: 43.7%**. Grab Holdings Limited Class A keeps 43.7% of revenue after the direct cost of what it sells.
- **Operating margin: 8.9%**. 8.9% of revenue is left after running the business.
- **Net margin: 5.9%**. 5.9% of each dollar of sales reaches the bottom line.
- **Return on equity: 3.0%**. 3.0% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 6.2%**. Return on all capital, debt included, is 6.2%.
- **Return on assets: 5.0%**. Each dollar of assets produces 5.0% of profit.

## Growth
- **Revenue growth (1 yr): 20.5%** (3-yr 33.0%/yr, 5-yr 48.4%/yr). Revenue grew 20.5% over the last year, against 48.4% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 300.0%**. Earnings per share rose 300.0%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.30**. Debt is 0.30 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Grab Holdings Limited Class A holds more cash than debt.
- **Interest coverage: 2.9×**. Operating profit covers interest 2.9×, thin but manageable.
- **Altman Z-score: 2.70**. A Z-score of 2.70 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Grab Holdings Limited Class A does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (25 analysts). 25 analysts cover Grab Holdings Limited Class A; the consensus is strong_buy, with an average price target of $5.86 (+71% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -32.3%** (YTD -31.5%, 3-mo 2.4%). The shares are down 32.3% over twelve months including dividends.
- **From 52-week high: -48.3%** (7.5% above the low). Trading 48% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 42**. An RSI of 42 is neutral.
- **Beta (1 yr): 1.46** (volatility 38%). Beta of 1.46 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GRAB · Page: https://foliofundamentals.com/stocks/grab

Not investment advice.
