GRAB GRAB
Public, NASDAQ, reports in USD. Founded 2012.
Theme: Mobile.
Ridesharing.
2025-08-01 — Almost sold, 1 share tracker
Financials millions, USD
| Period | Revenue | Growth % | Gross margin % | R&D % | Operating income | Operating margin % | Net income | EPS (diluted) | Rule of 40 | basis |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.4bn USD | 20.5 % | 43.2 % | 12.7 % | 222m USD | 6.6 % | 200m USD | 0.06 | 27.1 | |
| 2024 | 2.8bn USD | 18.6 % | 40.0 % | 14.7 % | -156m USD | -5.6 % | -105m USD | -0.03 | 13.0 | |
| 2023 | 2.4bn USD | 64.6 % | 36.5 % | 17.8 % | -387m USD | -16.4 % | -434m USD | -0.11 | 48.2 | |
| 2022 | 1.4bn USD | – | 5.4 % | 32.4 % | -1.3bn USD | -90.4 % | -1.7bn USD | -0.44 | – | |
| 2026-Q2 | 998m USD | 21.9 % | 43.8 % | 10.4 % | 93m USD | 9.3 % | 253m USD | 0.06 | 31.2 | |
| 2026-Q1 | 955m USD | – | 43.4 % | 12.6 % | 74m USD | 7.7 % | 136m USD | -0.01 | – | |
| 2025-Q4 | 906m USD | – | 43.8 % | 10.0 % | 98m USD | 10.8 % | 172m USD | 0.00 | – | |
| 2025-Q3 | 873m USD | – | 43.8 % | 11.8 % | 67m USD | 7.7 % | 37m USD | 0.01 | – | |
| 2025-Q2 | 819m USD | – | 43.2 % | 13.9 % | 39m USD | 4.8 % | 35m USD | 0.01 | – |
Sources
- 2025: 2025_10-K_Summary_2026-07-10.xlsx
- 2024: 2025_10-K_Summary_2026-07-10.xlsx
- 2023: 2025_10-K_Summary_2026-07-10.xlsx
- 2022: 2025_10-K_Summary_2026-07-10.xlsx
- 2026-Q2: yfinance
- 2026-Q1: yfinance
- 2025-Q4: yfinance
- 2025-Q3: yfinance
- 2025-Q2: yfinance
Latest quarter 2026-Q2, ended 2026-06-30, vs 2025-Q2
| 2026-Q2 | 2025-Q2 | change | |
|---|---|---|---|
| Revenue | 998m USD | 819m USD | +179m (+22 %) |
| Op. margin | 9.3 % | 4.8 % | +4.6 pts |
| FCF | 28m USD | 51m USD | -23m (-45 %) |
| Op. income | 93m USD | ||
| Net income | 253m USD | ||
| EPS (diluted) | 0.06 | 500.0 % |
Cash flow millions, USD
| Period | Cash from operations | Capex | Free cash flow | FCF margin % | CFO / net income % | NOPAT | Unlevered FCF | Levered FCF | Net change in cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | 79m USD | 123m USD | -44m USD | -1.3 % | 39.5 % | 165m USD | -212m USD | 1.3bn USD | 392m USD |
| 2024 | 852m USD | 113m USD | 739m USD | 26.4 % | – | – | – | 178m USD | -150m USD |
| 2023 | 86m USD | 92m USD | -6.0m USD | -0.3 % | – | – | – | -694m USD | 1.2bn USD |
| 2022 | -798m USD | 74m USD | -872m USD | -60.9 % | – | – | – | -1.8bn USD | -3.0bn USD |
NOPAT = op. income × (1 − effective tax rate); UFCF = NOPAT + D&A + ΔNWC − capex; LFCF = FCF + net debt issued.
Quotes
| Price | 2.92 USD | 2026-09-15 | |
|---|---|---|---|
| Market cap | 11.9bn USD | 2026-09-15 | |
| 52w high | 6.62 USD | 2026-09-15 | |
| 52w low | 2.96 USD | 2026-09-15 | |
| Off 52w high % | -56.0 % | ||
| P/S | 3.5 | ||
| Lifetime CAGR | 8.6 % |
Notes
- 2025-08-01 opinion Almost sold, 1 share tracker