Financhill
Buy
68

GRAB Quote, Financials, Valuation and Earnings

Last price:
$4.94
Seasonality move :
1.01%
Day range:
$4.79 - $4.98
52-week range:
$2.98 - $5.72
Dividend yield:
0%
P/E ratio:
242.00x
P/S ratio:
6.84x
P/B ratio:
3.08x
Volume:
44.4M
Avg. volume:
38M
1-year change:
38.29%
Market cap:
$20B
Revenue:
$2.8B
EPS (TTM):
$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $469M $675M $1.4B $2.4B $2.8B
Revenue Growth (YoY) -- 43.92% 112.3% 64.62% 18.57%
 
Cost of Revenues $963M $1.1B $1.4B $1.5B $1.6B
Gross Profit -$494M -$395M $77M $860M $1.2B
Gross Profit Margin -105.33% -58.52% 5.37% 36.46% 41.97%
 
R&D Expenses $257M $356M $465M $421M $410M
Selling, General & Admin $477M $785M $924M $843M $836M
Other Inc / (Exp) -$115M $31M -$381M -$177M -$186M
Operating Expenses $701M $1.1B $1.4B $1.2B $1.2B
Operating Income -$1.2B -$1.5B -$1.3B -$387M -$55M
 
Net Interest Expenses $1.4B $2B $58M -- --
EBT. Incl. Unusual Items -$2.7B -$3.6B -$1.7B -$466M -$95M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $3M $6M $19M $63M
Net Income to Company -$2.7B -$3.6B -$1.7B -$466M -$95M
 
Minority Interest in Earnings $137M $106M $57M $51M $53M
Net Income to Common Excl Extra Items -$2.6B -$3.4B -$1.7B -$434M -$105M
 
Basic EPS (Cont. Ops) -$0.66 -$6.39 -$0.44 -$0.11 -$0.03
Diluted EPS (Cont. Ops) -$0.66 -$6.39 -$0.44 -$0.11 -$0.03
Weighted Average Basic Share $3.9B $539.9M $3.8B $3.9B $4B
Weighted Average Diluted Share $3.9B $539.9M $3.8B $3.9B $4B
 
EBITDA -$923M -$1.5B -$1.4B -$222M $93M
EBIT -$1.3B -$1.9B -$1.6B -$367M -$54M
 
Revenue (Reported) $469M $675M $1.4B $2.4B $2.8B
Operating Income (Reported) -$1.2B -$1.5B -$1.3B -$387M -$55M
Operating Income (Adjusted) -$1.3B -$1.9B -$1.6B -$367M -$54M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $216M $228M $525M $653M $773M
Revenue Growth (YoY) -- 5.56% 130.26% 24.38% 18.38%
 
Cost of Revenues $241M $310M $372M $394M $449M
Gross Profit -$25M -$82M $153M $259M $324M
Gross Profit Margin -11.57% -35.97% 29.14% 39.66% 41.92%
 
R&D Expenses $75M $119M $128M $116M $121M
Selling, General & Admin $134M $239M $217M $198M $195M
Other Inc / (Exp) -$3M $30M -$53M -$41M -$59M
Operating Expenses $203M $355M $342M $312M $308M
Operating Income -$228M -$437M -$189M -$53M $16M
 
Net Interest Expenses $434M $27M -- $8M --
EBT. Incl. Unusual Items -$665M -$434M -$239M -$102M $24M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $1M $11M $13M $14M
Net Income to Company -$665M -$434M -$239M -$102M $24M
 
Minority Interest in Earnings $9M $12M $6M $11M $14M
Net Income to Common Excl Extra Items -$657M -$423M -$244M -$104M $24M
 
Basic EPS (Cont. Ops) -$0.17 -$0.11 -$0.06 -$0.03 $0.01
Diluted EPS (Cont. Ops) -$0.17 -$0.11 -$0.06 -$0.03 $0.01
Weighted Average Basic Share $3.9B $3.7B $3.9B $3.9B $4.1B
Weighted Average Diluted Share $3.9B $3.7B $3.9B $3.9B $4.2B
 
EBITDA -$139M -$363M -$158M -$10M $69M
EBIT -$223M -$397M -$193M -$50M $29M
 
Revenue (Reported) $216M $228M $525M $653M $773M
Operating Income (Reported) -$228M -$437M -$189M -$53M $16M
Operating Income (Adjusted) -$223M -$397M -$193M -$50M $29M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $686M $1.7B $2.5B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.1B $1.4B $1.5B $1.7B
Gross Profit -- -$453M $312M $966M $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $399M $473M $408M $415M
Selling, General & Admin -- $890M $902M $824M $833M
Other Inc / (Exp) -$3M $16M -$465M -$157M -$204M
Operating Expenses -- $1.3B $1.4B $1.2B $1.2B
Operating Income -- -$1.7B -$1B -$259M $13M
 
Net Interest Expenses $434M $1.6B $27M -- --
EBT. Incl. Unusual Items -- -$3.3B -$1.5B -$330M $31M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $4M $16M $21M $64M
Net Income to Company -- -$3.3B -$1.5B -$329M $31M
 
Minority Interest in Earnings $9M $109M $31M $56M $56M
Net Income to Common Excl Extra Items -- -$3.2B -$1.5B -$295M $23M
 
Basic EPS (Cont. Ops) -- -$0.83 -$0.39 -$0.07 $0.02
Diluted EPS (Cont. Ops) -- -$0.83 -$0.39 -$0.07 $0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$1.7B -$1.2B -$74M $175M
EBIT -- -$2B -$1.4B -$224M $28M
 
Revenue (Reported) -- $686M $1.7B $2.5B $2.9B
Operating Income (Reported) -- -$1.7B -$1B -$259M $13M
Operating Income (Adjusted) -- -$2B -$1.4B -$224M $28M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $216M $228M $525M $653M $773M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $241M $310M $372M $394M $449M
Gross Profit -$25M -$82M $153M $259M $324M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $75M $119M $128M $116M $121M
Selling, General & Admin $134M $239M $217M $198M $195M
Other Inc / (Exp) -$3M $30M -$53M -$41M -$59M
Operating Expenses $203M $355M $342M $312M $308M
Operating Income -$228M -$437M -$189M -$53M $16M
 
Net Interest Expenses $434M $27M -- $8M --
EBT. Incl. Unusual Items -$665M -$434M -$239M -$102M $24M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $1M $11M $13M $14M
Net Income to Company -$665M -$434M -$239M -$102M $24M
 
Minority Interest in Earnings $9M $12M $6M $11M $14M
Net Income to Common Excl Extra Items -$657M -$423M -$244M -$104M $24M
 
Basic EPS (Cont. Ops) -$0.17 -$0.11 -$0.06 -$0.03 $0.01
Diluted EPS (Cont. Ops) -$0.17 -$0.11 -$0.06 -$0.03 $0.01
Weighted Average Basic Share $3.9B $3.7B $3.9B $3.9B $4.1B
Weighted Average Diluted Share $3.9B $3.7B $3.9B $3.9B $4.2B
 
EBITDA -$139M -$363M -$158M -$10M $69M
EBIT -$223M -$397M -$193M -$50M $29M
 
Revenue (Reported) $216M $228M $525M $653M $773M
Operating Income (Reported) -$228M -$437M -$189M -$53M $16M
Operating Income (Adjusted) -$223M -$397M -$193M -$50M $29M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2B $4.8B $2B $3.1B $3B
Short Term Investments $1.3B $3.2B $3.1B $1.9B $2.7B
Accounts Receivable, Net $84M $95M $100M $119M $138M
Inventory $3M $4M $48M $49M $59M
Prepaid Expenses $69M $129M $124M $163M $134M
Other Current Assets $28M $23M $24M $27M $95M
Total Current Assets $3.8B $8.7B $5.7B $5.8B $6.6B
 
Property Plant And Equipment $384M $441M $492M $512M $567M
Long-Term Investments $386M $1.3B $1.8B $1.3B $896M
Goodwill $656M $647M $807M $807M $845M
Other Intangibles $257M $28M $97M $109M $130M
Other Long-Term Assets -- -- -- -- $119M
Total Assets $5.4B $11.2B $9.2B $8.8B $9.3B
 
Accounts Payable $109M $167M $189M $185M $208M
Accrued Expenses $482M $587M $633M $605M $724M
Current Portion Of Long-Term Debt $121M $122M $83M $87M $90M
Current Portion Of Capital Lease Obligations $19M $22M $34M $38M $33M
Other Current Liabilities -- -- -- -- $98M
Total Current Liabilities $836M $1B $1.1B $1.5B $2.6B
 
Long-Term Debt $91M $1.9B $1.1B $544M $116M
Capital Leases -- -- -- -- --
Total Liabilities $11.7B $3.2B $2.5B $2.3B $2.9B
 
Common Stock -- -- $22.3B -- --
Other Common Equity Adj -- -- $153M $138M -$119M
Common Equity -$6.4B $7.7B $6.6B $6.4B $6.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $105M $286M $54M $19M -$48M
Total Equity -$6.3B $8B $6.7B $6.5B $6.4B
 
Total Liabilities and Equity $5.4B $11.2B $9.2B $8.8B $9.3B
Cash and Short Terms $3.3B $8.1B $5.1B $5B $5.6B
Total Debt $212M $2.1B $1.2B $631M $206M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $3.4B $2.4B $2.1B $2.8B
Short Term Investments -- $4.1B $2.5B $1.9B $3.1B
Accounts Receivable, Net -- $304M $340M $203M $267M
Inventory -- $45M $47M $48M $74M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $226M $266M $282M $244M
Total Current Assets -- $8.1B $5.5B $4.8B $6.9B
 
Property Plant And Equipment -- $508M $479M $485M $605M
Long-Term Investments -- $1.3B $1.3B $1.6B $757M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $126M $178M $194M $137M
Total Assets -- $10.9B $8.4B $8.2B $9.6B
 
Accounts Payable -- $801M $859M $855M $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $998M $1B $1.5B $2.8B
 
Long-Term Debt -- $2.1B $668M $206M $253M
Capital Leases -- -- -- -- --
Total Liabilities -- $3.3B $1.9B $1.9B $3.2B
 
Common Stock -- $22.1B $22.5B $22.9B $23.8B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity $62M -- -- -- --
Minority Interest, Total -- $46M $45M $49M -$11M
Total Equity -- $7.7B $6.5B $6.3B $6.5B
 
Total Liabilities and Equity -- $10.9B $8.4B $8.2B $9.6B
Cash and Short Terms -- $7.5B $4.9B $4B $5.9B
Total Debt -- $2.2B $781M $298M $385M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.7B -$3.6B -$1.7B -$466M -$95M
Depreciation & Amoritzation $387M $345M $150M $145M $147M
Stock-Based Compensation $54M $357M $412M $304M $279M
Change in Accounts Receivable $31M -$181M -$160M -$195M -$373M
Change in Inventories $2M -$1M $6M -$1M -$9M
Cash From Operations -$643M -$954M -$798M $86M $852M
 
Capital Expenditures $40M $85M $74M $92M $113M
Cash Acquisitions -$3M -$8M -$274M -- -$66M
Cash From Investing -$288M -$2.8B -$1.1B $1.9B -$231M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $8M $2B $109M $116M $120M
Long-Term Debt Repaid -$136M -$200M -$1.1B -$804M -$681M
Repurchase of Common Stock -- -- -- -- -$226M
Other Financing Activities $329M $4.4B -$25M -$18M $25M
Cash From Financing $1.6B $6.6B -$1.1B -$770M -$771M
 
Beginning Cash (CF) $1.5B $2.2B $5B $2B $3.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $647M $2.9B -$3B $1.2B -$150M
Ending Cash (CF) $2.2B $5B $2B $3.1B $3B
 
Levered Free Cash Flow -$683M -$1B -$872M -$6M $739M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$665M -$434M -$239M -$102M $24M
Depreciation & Amoritzation $84M $34M $35M $40M $40M
Stock-Based Compensation $34M $121M $103M $94M $80M
Change in Accounts Receivable $6M -$116M -$19M -$90M -$139M
Change in Inventories -- $9M $1M $1M -$2M
Cash From Operations -$151M -$446M -$158M -$11M $73M
 
Capital Expenditures $11M $13M $11M $14M $26M
Cash Acquisitions -- -$175M -- -$38M -$45M
Cash From Investing -$682M -$1.1B $1.2B -$352M -$213M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.9B $30M $25M $30M $32M
Long-Term Debt Repaid -$36M -$45M -$638M -$531M -$56M
Repurchase of Common Stock -- -- -- -$97M --
Other Financing Activities $41M -$34M -$3M -$2M $20M
Cash From Financing $2B -$86M -$643M -$610M --
 
Beginning Cash (CF) $2B $5B $2B $3.1B $3B
Foreign Exchange Rate Adjustment -$26M -$5M $18M -$52M $4M
Additions / Reductions $1.2B -$1.6B $381M -$973M -$140M
Ending Cash (CF) $3.2B $3.4B $2.4B $2.1B $2.8B
 
Levered Free Cash Flow -$162M -$459M -$169M -$25M $47M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$3.3B -$1.5B -$329M $31M
Depreciation & Amoritzation -- $295M $151M $150M $147M
Stock-Based Compensation $34M $444M $394M $295M $265M
Change in Accounts Receivable -- -$303M -$63M -$266M -$422M
Change in Inventories -- $8M -$2M -$1M -$12M
Cash From Operations -- -$1.2B -$510M $233M $936M
 
Capital Expenditures $11M $87M $72M $95M $125M
Cash Acquisitions -- -$183M -$99M -$38M -$73M
Cash From Investing -- -$3.1B $1.2B $337M -$92M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $78M $104M $121M $122M
Long-Term Debt Repaid -- -$209M -$1.6B -$697M -$206M
Repurchase of Common Stock -- -- -- -$97M -$129M
Other Financing Activities -- $4.3B $6M -$17M $47M
Cash From Financing -- $4.4B -$1.7B -$737M -$161M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $54M -$1B -$167M $683M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$1.3B -$582M $138M $811M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$665M -$434M -$239M -$102M $24M
Depreciation & Amoritzation $84M $34M $35M $40M $40M
Stock-Based Compensation $34M $121M $103M $94M $80M
Change in Accounts Receivable $6M -$116M -$19M -$90M -$139M
Change in Inventories -- $9M $1M $1M -$2M
Cash From Operations -$151M -$446M -$158M -$11M $73M
 
Capital Expenditures $11M $13M $11M $14M $26M
Cash Acquisitions -- -$175M -- -$38M -$45M
Cash From Investing -$682M -$1.1B $1.2B -$352M -$213M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.9B $30M $25M $30M $32M
Long-Term Debt Repaid -$36M -$45M -$638M -$531M -$56M
Repurchase of Common Stock -- -- -- -$97M --
Other Financing Activities $41M -$34M -$3M -$2M $20M
Cash From Financing $2B -$86M -$643M -$610M --
 
Beginning Cash (CF) $2B $5B $2B $3.1B $3B
Foreign Exchange Rate Adjustment -$26M -$5M $18M -$52M $4M
Additions / Reductions $1.2B -$1.6B $381M -$973M -$140M
Ending Cash (CF) $3.2B $3.4B $2.4B $2.1B $2.8B
 
Levered Free Cash Flow -$162M -$459M -$169M -$25M $47M

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