Financhill
Buy
59

GRAB Quote, Financials, Valuation and Earnings

Last price:
$4.48
Seasonality move :
-19.37%
Day range:
$4.47 - $4.63
52-week range:
$2.94 - $5.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.73x
P/B ratio:
2.85x
Volume:
26.4M
Avg. volume:
26.3M
1-year change:
54.11%
Market cap:
$18.1B
Revenue:
$2.4B
EPS (TTM):
-$0.02
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -$845M $469M $675M $1.4B $2.4B
Revenue Growth (YoY) -- -- 43.92% 112.3% 64.62%
 
Cost of Revenues $1.3B $963M $1.1B $1.4B $1.5B
Gross Profit -$2.2B -$494M -$395M $77M $860M
Gross Profit Margin -- -105.33% -58.52% 5.37% 36.46%
 
R&D Expenses $231M $257M $356M $465M $421M
Selling, General & Admin $542M $477M $785M $924M $843M
Other Inc / (Exp) -$80M -$115M $31M -$381M -$177M
Operating Expenses $759M $701M $1.1B $1.4B $1.2B
Operating Income -$2.9B -$1.2B -$1.5B -$1.3B -$387M
 
Net Interest Expenses $977M $1.4B $2B $58M --
EBT. Incl. Unusual Items -$4B -$2.7B -$3.6B -$1.7B -$466M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7M $2M $3M $6M $19M
Net Income to Company -$4B -$2.7B -$3.6B -$1.7B -$466M
 
Minority Interest in Earnings $241M $137M $106M $57M $51M
Net Income to Common Excl Extra Items -$3.7B -$2.6B -$3.4B -$1.7B -$434M
 
Basic EPS (Cont. Ops) -$0.95 -$0.66 -$6.39 -$0.44 -$0.11
Diluted EPS (Cont. Ops) -$0.95 -$0.66 -$6.39 -$0.44 -$0.11
Weighted Average Basic Share $3.9B $3.9B $539.9M $3.8B $3.9B
Weighted Average Diluted Share $3.9B $3.9B $539.9M $3.8B $3.9B
 
EBITDA -$2.3B -$923M -$1.5B -$1.4B -$222M
EBIT -$2.9B -$1.3B -$1.9B -$1.6B -$367M
 
Revenue (Reported) -$845M $469M $675M $1.4B $2.4B
Operating Income (Reported) -$2.9B -$1.2B -$1.5B -$1.3B -$387M
Operating Income (Adjusted) -$2.9B -$1.3B -$1.9B -$1.6B -$367M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $157M $382M $615M $716M
Revenue Growth (YoY) -- -- 143.31% 61% 16.42%
 
Cost of Revenues -- $266M $321M $375M $409M
Gross Profit -- -$109M $61M $240M $307M
Gross Profit Margin -- -69.43% 15.97% 39.02% 42.88%
 
R&D Expenses -- $93M $116M $99M $97M
Selling, General & Admin -- $203M $216M $207M $194M
Other Inc / (Exp) -- -$1M -$68M -$59M -$56M
Operating Expenses -- $293M $329M $300M $285M
Operating Income -- -$402M -$268M -$60M $22M
 
Net Interest Expenses -- $581M $2M -- --
EBT. Incl. Unusual Items -- -$984M -$338M -$83M $47M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $4M $4M $16M $32M
Net Income to Company -- -$984M -$338M -$84M $47M
 
Minority Interest in Earnings -- $18M -- $8M $11M
Net Income to Common Excl Extra Items -- -$970M -$342M -$91M $26M
 
Basic EPS (Cont. Ops) -- -$0.25 -$0.08 -$0.02 $0.01
Diluted EPS (Cont. Ops) -- -$0.25 -$0.08 -$0.02 $0.01
Weighted Average Basic Share -- $3.9B $3.8B $3.9B $4B
Weighted Average Diluted Share -- $3.9B $3.8B $3.9B $4.3B
 
EBITDA -- -$305M -$260M -$28M $58M
EBIT -- -$390M -$298M -$65M $22M
 
Revenue (Reported) -- $157M $382M $615M $716M
Operating Income (Reported) -- -$402M -$268M -$60M $22M
Operating Income (Adjusted) -- -$390M -$298M -$65M $22M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $1.1B $2.2B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.3B $1.5B $1.6B
Gross Profit -- -- -$212M $698M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $451M $427M $419M
Selling, General & Admin -- -- $923M $859M $820M
Other Inc / (Exp) -- -$15M -$230M -$348M -$104M
Operating Expenses -- -- $1.4B $1.3B $1.2B
Operating Income -- -- -$1.6B -$577M -$105M
 
Net Interest Expenses -- $1.4B $648M -- --
EBT. Incl. Unusual Items -- -- -$2.4B -$867M -$98M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $4M $21M $60M
Net Income to Company -- -- -$2.4B -$866M -$98M
 
Minority Interest in Earnings -- $60M $83M $27M $62M
Net Income to Common Excl Extra Items -- -- -$2.4B -$804M -$96M
 
Basic EPS (Cont. Ops) -- -- -$0.62 -$0.21 -$0.02
Diluted EPS (Cont. Ops) -- -- -$0.62 -$0.21 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$1.9B -$584M $125M
EBIT -- -- -$2.1B -$732M -$22M
 
Revenue (Reported) -- -- $1.1B $2.2B $2.7B
Operating Income (Reported) -- -- -$1.6B -$577M -$105M
Operating Income (Adjusted) -- -- -$2.1B -$732M -$22M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $552M $931M $1.7B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $773M $968M $1.1B $1.2B
Gross Profit -- -$221M -$37M $584M $843M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $259M $355M $318M $317M
Selling, General & Admin -- $551M $689M $624M $601M
Other Inc / (Exp) -- -$15M -$228M -$194M -$129M
Operating Expenses -- $791M $1B $939M $908M
Operating Income -- -$1B -$1.1B -$355M -$65M
 
Net Interest Expenses -- $1.4B $41M -- $8M
EBT. Incl. Unusual Items -- -$2.4B -$1.3B -$475M -$106M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $7M $7M $22M $63M
Net Income to Company -- -$2.4B -$1.3B -$474M -$106M
 
Minority Interest in Earnings -- $60M $37M $27M $38M
Net Income to Common Excl Extra Items -- -$2.4B -$1.3B -$470M -$131M
 
Basic EPS (Cont. Ops) -- -$0.61 -$0.34 -$0.11 -$0.03
Diluted EPS (Cont. Ops) -- -$0.61 -$0.34 -$0.11 -$0.03
Weighted Average Basic Share -- $11.8B $11.4B $11.7B $11.9B
Weighted Average Diluted Share -- $11.8B $11.4B $11.7B $12.2B
 
EBITDA -- -$698M -$1.1B -$285M $62M
EBIT -- -$953M -$1.2B -$393M -$48M
 
Revenue (Reported) -- $552M $931M $1.7B $2B
Operating Income (Reported) -- -$1B -$1.1B -$355M -$65M
Operating Income (Adjusted) -- -$953M -$1.2B -$393M -$48M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.4B $2B $4.8B $2B $3.1B
Short Term Investments $1.2B $1.3B $3.2B $3.1B $1.9B
Accounts Receivable, Net $69M $84M $95M $100M $119M
Inventory $5M $3M $4M $48M $49M
Prepaid Expenses $107M $69M $129M $124M $163M
Other Current Assets -- $28M $23M $24M $27M
Total Current Assets $3.1B $3.8B $8.7B $5.7B $5.8B
 
Property Plant And Equipment $534M $384M $441M $492M $512M
Long-Term Investments $165M $386M $1.3B $1.8B $1.3B
Goodwill $681M $656M $647M $807M $807M
Other Intangibles $499M $257M $28M $97M $109M
Other Long-Term Assets -- -- -- -- --
Total Assets $5B $5.4B $11.2B $9.2B $8.8B
 
Accounts Payable $99M $109M $167M $189M $185M
Accrued Expenses $489M $482M $587M $633M $605M
Current Portion Of Long-Term Debt $133M $121M $122M $83M $87M
Current Portion Of Capital Lease Obligations $28M $19M $22M $34M $38M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $783M $836M $1B $1.1B $1.5B
 
Long-Term Debt $163M $91M $1.9B $1.1B $544M
Capital Leases -- -- -- -- --
Total Liabilities $9.2B $11.7B $3.2B $2.5B $2.3B
 
Common Stock -- -- -- $22.3B $22.7B
Other Common Equity Adj -- -- -- $153M $138M
Common Equity -$4.3B -$6.4B $7.7B $6.6B $6.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $67M $105M $286M $54M $19M
Total Equity -$4.2B -$6.3B $8B $6.7B $6.5B
 
Total Liabilities and Equity $5B $5.4B $11.2B $9.2B $8.8B
Cash and Short Terms $2.6B $3.3B $8.1B $5.1B $5B
Total Debt $296M $212M $2.1B $1.2B $631M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $2.4B $3B $2.9B
Short Term Investments -- -- $4.1B $1.8B $2.8B
Accounts Receivable, Net -- -- $310M $148M $262M
Inventory -- -- $42M $46M $56M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $223M $227M $172M
Total Current Assets -- -- $7.1B $5.5B $6.5B
 
Property Plant And Equipment -- -- $470M $475M $524M
Long-Term Investments -- -- $1.4B $1.5B $902M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $129M $183M $113M
Total Assets -- -- $10.1B $8.6B $9.2B
 
Accounts Payable -- -- $845M $895M $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1B $1.4B $2.4B
 
Long-Term Debt -- -- $2B $657M $228M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $3.2B $2.3B $2.7B
 
Common Stock -- -- $22.3B $22.6B $23.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- $1M -- -- --
Minority Interest, Total -- -- $46M $42M $73M
Total Equity -- -- $6.9B $6.3B $6.4B
 
Total Liabilities and Equity -- -- $10.1B $8.6B $9.2B
Cash and Short Terms -- -- $6.6B $4.8B $5.7B
Total Debt -- -- $2.1B $778M $328M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$4B -$2.7B -$3.6B -$1.7B -$466M
Depreciation & Amoritzation $647M $387M $345M $150M $145M
Stock-Based Compensation $34M $54M $357M $412M $304M
Change in Accounts Receivable -$75M $31M -$181M -$160M -$195M
Change in Inventories $2M $2M -$1M $6M -$1M
Cash From Operations -$2.1B -$643M -$954M -$798M $86M
 
Capital Expenditures $140M $40M $85M $74M $92M
Cash Acquisitions -$32M -$3M -$8M -$372M --
Cash From Investing $393M -$288M -$2.8B -$1.1B $1.9B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $8M $2B $109M $116M
Long-Term Debt Repaid -$97M -$136M -$200M -$1.1B -$804M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $124M $329M $4.4B -$25M -$18M
Cash From Financing $2B $1.6B $6.6B -$1.1B -$770M
 
Beginning Cash (CF) $1.1B $1.5B $2.2B $5B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $232M $647M $2.9B -$3B $1.2B
Ending Cash (CF) $1.4B $2.2B $5B $2B $3.1B
 
Levered Free Cash Flow -$2.3B -$683M -$1B -$872M -$6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$984M -$338M -$84M $47M
Depreciation & Amoritzation -- $86M $38M $36M $36M
Stock-Based Compensation -- $106M $91M $70M $54M
Change in Accounts Receivable -- -$23M $52M -$50M -$150M
Change in Inventories -- $1M $4M -$2M -$8M
Cash From Operations -- -$270M -$69M $319M $338M
 
Capital Expenditures -- $20M $16M $31M $36M
Cash Acquisitions -- -- -$76M -- -$1M
Cash From Investing -- -$470M -$161M $469M $65M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $15M $23M $39M $37M
Long-Term Debt Repaid -- -$42M -$66M -$61M -$49M
Repurchase of Common Stock -- -- -- -- -$58M
Other Financing Activities -- $225M $19M $14M -$60M
Cash From Financing -- $163M -$71M -$17M -$129M
 
Beginning Cash (CF) -- $3.3B $2.8B $2.3B $2.4B
Foreign Exchange Rate Adjustment -- -$17M -$45M -$35M $164M
Additions / Reductions -- -$577M -$301M $771M $274M
Ending Cash (CF) -- $2.7B $2.4B $3B $2.9B
 
Levered Free Cash Flow -- -$290M -$85M $288M $302M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$2.4B -$866M -$98M
Depreciation & Amoritzation -- -- $199M $148M $147M
Stock-Based Compensation -- $246M $433M $328M $296M
Change in Accounts Receivable -- -- -$231M -$140M -$406M
Change in Inventories -- -- $11M -$3M -$10M
Cash From Operations -- -- -$1.2B $88M $573M
 
Capital Expenditures -- $42M $86M $100M $92M
Cash Acquisitions -- -$1M -$284M -$95M -$44M
Cash From Investing -- -- -$3B $2.1B -$90M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $109M $109M $122M
Long-Term Debt Repaid -- -- -$288M -$1.6B -$684M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $3.9B -$27M $18M
Cash From Financing -- -- $3.8B -$1.6B -$757M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$341M $582M -$274M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$1.2B -$12M $481M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$2.4B -$1.3B -$474M -$106M
Depreciation & Amoritzation -- $256M $110M $108M $110M
Stock-Based Compensation -- $246M $322M $238M $230M
Change in Accounts Receivable -- -$66M -$116M -$96M -$307M
Change in Inventories -- -$1M $11M $2M -$7M
Cash From Operations -- -$573M -$774M $112M $599M
 
Capital Expenditures -- $42M $43M $69M $69M
Cash Acquisitions -- -$1M -$277M -- -$44M
Cash From Investing -- -$1.2B -$1.4B $1.7B -$239M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2B $88M $88M $94M
Long-Term Debt Repaid -- -$143M -$231M -$749M -$629M
Repurchase of Common Stock -- -- -- -- -$189M
Other Financing Activities -- $442M -$13M -$15M $21M
Cash From Financing -- $2.5B -$274M -$720M -$707M
 
Beginning Cash (CF) -- $8.5B $11.2B $6.6B $7.7B
Foreign Exchange Rate Adjustment -- -$48M -$94M -$48M $94M
Additions / Reductions -- $746M -$2.5B $1.1B -$347M
Ending Cash (CF) -- $9.2B $8.6B $7.7B $7.4B
 
Levered Free Cash Flow -- -$615M -$817M $43M $530M

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