Value Sense
GRAB
Grab Holdings Limited (GRAB)
Last Price$4.7(2.5%)
Market Cap$20.1B
LTM FCF to Net Income
(812.0%)
5Y avg
(36.3%)
Software - Application industry median
57.2%
Stock quality & Intrinsic value
6/10
0.4% undervalued
GRAB
is 40.2% undervalued
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Grab Holdings Limited FCF to Net Income

Annual
Quarterly
LTM
Industry median
Company stand-alone
GRAB
Technology
Crunching data... Almost there!
Dec'19Dec'20Dec'21Dec'22Dec'23
FCF to Net Income
56.6%
24.9%
28.8%
51.5%
1.4%
GRAB
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Grab Holdings Limited (GRAB) FCF to Net Income comparison analysis

General

LTM FCF to Net Income

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Grab Holdings Limited logo
Grab Holdings LimitedGRAB
(812.0%)
64.6%
(76.1%)
(18.4%)
Median Peer Set
163.9%
15.0%
46.2%
18.9%
MicroStrategy Incorporated logo
MicroStrategy IncorporatedMSTR
1,897.7%
(6.6%)
N/A
(251.7%)
ServiceNow, Inc. logo
ServiceNow, Inc.NOW
237.5%
22.4%
(18.4%)
13.0%
Uber Technologies, Inc. logo
Uber Technologies, Inc.UBER
236.1%
18.0%
423.3%
22.4%
Salesforce, Inc. logo
Salesforce, Inc.CRM
200.6%
11.2%
1,923.8%
11.9%
Intuit Inc. logo
Intuit Inc.INTU
185.4%
13.3%
24.8%
18.2%
SAP SE logo
SAP SESAP
142.4%
3.7%
67.5%
19.7%
AppLovin Corporation logo
AppLovin CorporationAPP
132.7%
16.5%
N/A
10.9%
Cadence Design Systems, Inc. logo
Cadence Design Systems, Inc.CDNS
105.9%
13.5%
0.8%
22.7%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
99.1%
111.2%
2,507.5%
39.3%
Shopify Inc. logo
Shopify Inc.SHOP
79.1%
25.8%
1,470.0%
22.7%

GRAB key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
(845.0)
0.0%
469.0
0.0%
675.0
43.9%
1,433.0
112.3%
2,359.0
64.6%
Cost of Goods Sold (COGS)1,320.0963.01,070.01,356.01,499.0
Gross Profit
% margin
(2,165.0)
256.2%
(494.0)
(105.3%)
(395.0)
(58.5%)
77.0
5.4%
860.0
36.5%
Operating Expenses773.0716.01,130.01,392.01,379.0
Research & Development Expenses (R&D)231.0257.0357.0466.0421.0
Selling, General & Administrative Expenses (SG&A)542.0477.0785.0926.0843.0
Operating Income
% margin
(3,010.0)
356.2%
(1,298.0)
(276.8%)
(1,555.0)
(230.4%)
(1,315.0)
(91.8%)
(404.0)
(17.1%)
Interest Income76.042.065.0107.0197.0
Interest Expense1,053.01,433.01,701.0353.099.0
Pre-tax Income(3,981.0)(2,743.0)(3,552.0)(1,734.0)(466.0)
Income Tax
% effective tax rate
7.0
(0.2%)
2.0
(0.1%)
3.0
(0.1%)
6.0
(0.3%)
19.0
(4.1%)
Net Income
% margin
(3,988.0)
472.0%
(2,745.0)
(585.3%)
(3,555.0)
(526.7%)
(1,740.0)
(121.4%)
(434.0)
(18.4%)
EPS(1.07)(43.92)(6.58)(0.46)(0.11)
Diluted EPS(1.07)(43.92)(6.58)(0.46)(0.11)
EBITDA
% margin
(2,278.0)
269.6%
(923.0)
(196.8%)
(1,498.0)
(221.9%)
(1,410.0)
(98.4%)
(215.0)
(9.1%)

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FAQ

1) What is Grab Holdings Limited's FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is (812.0%), based on the financial report for Sep 30, 2024 (Q3’2024). The average annual FCF to Net Income for Grab Holdings Limited have been (54.9%) over the past three years, and (34.5%) over the past five years.

2) Is Grab Holdings Limited's FCF to Net Income Good?

As of today, Grab Holdings Limited's FCF to Net Income is (812.0%), which is lower than industry median of 57.2%. It indicates that Grab Holdings Limited's FCF to Net Income is Bad.

3) How does Grab Holdings Limited's FCF to Net Income compare to its peers?

As of today, Grab Holdings Limited's FCF to Net Income is (812.0%), which is lower than peer median of 163.9%. The list of peers includes MSTR, NOW, UBER, CRM, INTU, SAP, APP, CDNS, COIN, SHOP.