GRAB HOLDINGS LIMITED (GRAB)

Every figure this model derived for GRAB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 97,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 3,433,000,000 CashAndCashEquivalents 2025-12-31
current assets 8,080,000,000 CurrentAssets 2025-12-31
current liabilities 4,627,000,000 CurrentLiabilities 2025-12-31
equity 6,728,000,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 71,000,000 FinanceCosts 2025-12-31
ocf 79,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 3,370,000,000 Revenue 2025-12-31
sbc 241,000,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up GRAB on one particular measure came for.

RatioValue
cash operating margin14.33
current ratio1.75
current ratio reported1.75
fcf margin-0.53
growth cv0.66
interest cover0.92
net debt ebitda1.24
operating margin1.93
owner earnings margin-7.69
revenue growth20.49
revenue growth per share20.49
roic0.73
rule of 4022.42
sbc pct revenue7.15

What to be careful about

What this model itself distrusts about GRAB's figures. Written by the derivation as it ran, not added afterwards.