OakChart

Grab Holdings Limited

GRABTechnology·Software - Application·Singapore·Large·NASD·Nov 11 • 11:14 AM ET

3.34-0.01 (-0.30%)
2026-11-11 17:14 CET
Market cap
13,629.54 USD m
Revenue, TTM
3,970.00 USD m
Net income, TTM
586.00 USD m
Free cash flow, TTM
156.00 USD m
EPS diluted, TTM
0.14
P/E
24.59
Compare

Price

GRAB against its 20, 50 and 200-day averages
2050200beatmiss
3.003.504.004.505.0094.8M189.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GRABclose 3.3420-day 3.0150-day 3.06200-day 3.583.3452w low

46.4% under the 52-week high of 6.24 on 11 Nov 2025. 52-week low 2.67 on 26 Oct 2026. Last 15 sessions, 33.3% high to low

Profile

GRAB
52-week range, 19% of the way up
2.676.24

Grab Holdings Ltd. engages in the provision of millions of people each day to access its driver- and merchant-partners to order food or groceries, send packages, hail a ride or taxi, pay for online purchases or access services such as lending, insurance, wealth management and telemedicine, all through a single "everyday everything" app. The firm operates in food deliveries and mobility and by TPV in the e-wallets segment of financial services in Southeast Asia. It operates through the following segments: Deliveries, Mobility, Financial Services, and Others. The Deliveries segment connects driver-partner and merchant-partners with consumers to create a localized logistics platform, facilitating, and performing on-demand and scheduled delivery of a wide variety of daily necessities, including ready-to-eat meals and groceries, as well as point-to-point parcel delivery. The Mobility segment offers consumers rides provided by driver-partners across a wide variety of multi-modal mobility options. The Financial Services segments include digital payments, lending, receivables factoring, and digital banking services in certain markets. The Others segment deals with mapping services, autonomous vehicle services, and last-mile delivery infrastructure. The company was founded by Anthony Tan Ping Yeow and Tan Hooi Ling in 2012 and is headquartered in Singapore.

Employees12012
IPODec 01, 2020
Beta0.79
ATR, 14d0.15
Rel volume1.03
Short float6.26%
Insider own31.84%
Inst own49.84%

Snapshot

6 groups

Valuation

Index-
Market Cap13.59B
Enterprise Value10.50B
Income586.00M
Sales3.97B
Book/sh1.67
Cash/sh1.39
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees12012
IPODec 01, 2020

Ratios

P/E24.59
Forward P/E21.12
PEG0.38
P/S3.42
P/B2.00
P/C2.40
P/FCF87.11
EV/EBITDA16.16
EV/Sales2.65
Quick Ratio1.37
Current Ratio1.38
Debt/Eq0.31
LT Debt/Eq0.07
Option/ShortYes / Yes

Earnings

EPS (ttm)0.14
EPS next Y0.16
EPS next Q0.03
EPS this Y112.23%
EPS next Y24.20%
EPS next 5Y55.59%
EPS past 3/5Y- -
Sales past 3/5Y32.98% 48.35%
EPS Y/Y TTM376.41%
Sales Y/Y TTM22.95%
EPS Q/Q-29.55%
Sales Q/Q27.38%
EarningsNov 03 BMO
EPS/Sales Surpr.-100.00% 5.32%

Ownership

Insider Own31.84%
Insider Trans0.56%
Inst Own49.84%
Inst Trans-0.35%
ROA4.58%
ROE8.86%
ROIC8.13%
Gross Margin44.41%
Oper. Margin10.73%
Profit Margin14.76%
SMA2011.02%
SMA509.15%
SMA200-6.76%
Trades-

Technical

Shs Outstand3.94B
Shs Float2.77B
Short Float6.26%
Short Ratio2.73
Short Interest173.63M
52W High6.24 -46.43%
52W Low2.67 25.09%
Volatility5.10% 4.25%
ATR (14)0.15
RSI (14)61.48
Beta0.79
Rel Volume1.03
Avg Volume63.68M
Volume19,963,504

Performance

Perf Week-0.60%
Perf Month12.08%
Perf Quarter-9.73%
Perf Half Y-7.99%
Perf YTD-33.07%
Perf Year-43.20%
Perf 3Y2.14%
Perf 5Y-80.42%
Perf 10Y-
Recom1.26
Target Price5.38
Prev Close3.35
Price3.34
Change %-0.30%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 06, 2026UpgradeCChina RenaissanceHold → Buy$5+49.7%
Jan 16, 2026UpgradeHHSBC SecuritiesHold → Buy$6.20+85.6%
Sep 17, 2025DowngradeHHSBC SecuritiesBuy → Hold$6.20+85.6%
Feb 21, 2025UpgradeJJP MorganNeutral → Overweight$5.60+67.7%
Feb 20, 2025DowngradeDDaiwa SecuritiesBuy → Outperform
Feb 05, 2025DowngradeJJP MorganOverweight → Neutral
Feb 04, 2025UpgradeHHSBC SecuritiesHold → Buy$5.50 → $5.45+63.2%
Jan 07, 2025UpgradeBBofA SecuritiesUnderperform → Neutral$4.90 → $5.10+52.7%
Dec 05, 2024DowngradeHHSBC SecuritiesBuy → Hold$4.25 → $5.50+64.7%
Nov 22, 2024DowngradeBBofA SecuritiesBuy → Underperform$4.90+46.7%

Peers

Mkt cap
TickerCompanyMkt cap
UBERUber Technologies Inc141.70B
LYFTLyft Inc6.43B
SESea Ltd ADR41.79B
DASHDoorDash Inc77.41B
MELIMercadoLibre Inc75.77B
CARTMaplebear Inc13.83B
CPNGCoupang Inc29.01B
NUNu Holdings Ltd58.47B
BABAAlibaba Group Holding Ltd ADR251.86B
ABNBAirbnb Inc106.46B

Insider trading

latest 14 of 58
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Tan Anthony Ping YeowChief Executive OfficerNov 06 '26Sale3.51800,0002,808,80010,778,498Nov 10 08:36 PM
ANTHONY PING YEOW TANDirectorNov 06 '26Proposed Sale3.481,200,0004,176,000Nov 06 04:26 PM
Ong Chin YinChief Org Capability OfficerNov 03 '26Sale3.2138,000121,9803,556,611Nov 05 08:02 PM
Oey Peter HenryChief Financial OfficerOct 15 '26Sale2.9850,000148,9506,753,470Oct 19 09:39 PM
Kandal Philipp Wolfgang JosefChief Product OfficerOct 15 '26Sale3.0030,00090,0003,928,735Oct 19 09:37 PM
Ong Chin YinChief Org Capability OfficerOct 05 '26Sale3.0938,000117,4203,594,611Oct 07 09:43 PM
ONG CHIN YINOfficerOct 05 '26Proposed Sale3.08114,000351,120Oct 05 04:41 PM
Hungate Alexander CharlesPresident and COOSep 21 '26Buy2.89299,571866,8396,411,550Sep 21 08:41 PM
Tan Anthony Ping YeowChief Executive OfficerSep 21 '26Buy2.8910,350,00029,876,31010,778,498Sep 21 08:40 PM
Kandal Philipp Wolfgang JosefChief Product OfficerSep 15 '26Sale3.0830,00092,4003,958,735Sep 17 07:55 PM
Oey Peter HenryChief Financial OfficerSep 15 '26Sale2.9050,000145,1906,803,470Sep 17 07:52 PM
Peter Henry OeyOfficerSep 15 '26Proposed Sale3.02150,000453,000Sep 15 04:33 PM
Ong Chin YinChief Org Capability OfficerSep 03 '26Sale3.4338,000130,4123,632,611Sep 08 08:06 PM
Hungate Alexander CharlesPresident and COOSep 02 '26Sale3.48145,349506,2366,111,979Sep 04 07:57 PM

Held by

AUM
TickerCompanyAUM
IEFAiShares Core MSCI EAFE ETFAUM: 191.66B
EWSiShares MSCI Singapore ETFAUM: 952.47M
EFAiShares MSCI EAFE ETFAUM: 77.26B
IXUSiShares Core MSCI Total International Stock ETFAUM: 57.59B
EFGiShares MSCI EAFE Growth ETFAUM: 15.14B
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.64B
IDEViShares Core MSCI International Developed Markets ETFAUM: 34.12B
EPPiShares MSCI Pacific ex Japan ETFAUM: 2.25B
QQQJInvesco NASDAQ Next Gen 100 ETFAUM: 1.17B
TOGATremblant Global ETFAUM: 177.54M

News

latest 14 of 206
  • Grab Shares Surge 10% as Q3 Revenue Rises 27% and Full-Year Earnings Outlook Improves (InvestorsHub) +9.09%
  • Premarket movers: Apple, Palantir, Dynatrace slide premarket; Grab, Upwork jump (Investing.com)
  • Grab surges 10% after raising full-year revenue, earnings outlook (Investing.com)
  • Grab Pivots Back to Southeast Asia After Blocked Taiwan Deal (The Wall Street Journal)
  • Grab Must Prove Its Raised Outlook Holds As Shares Slide Toward Range Lows (Earnings Whispers)
  • Loading…
  • IPO Edge Nasdaq Firesides Scheduled for Dec 8 (IPO-Edge.com)
  • Taiwan blocks Grabs $600 million Foodpanda deal, citing Ubers 13.1% stake in the Southeast Asian super app (Fortune)
  • Regulator Blocks Grab's Purchase of Delivery Hero's Taiwan Business (The Wall Street Journal)
  • Grab Insiders Buy the Dip Near Record-Low Prices (GuruFocus.com) +8.93%
  • Priced By the People: inDrive CFO on Scaling Affordable Mobility (Exec Edge)
  • Better Pricing for Ride-Hailing Worldwide: inDrive CEO & Founder Arsen Tomsky, Live at Nasdaq (IPO-Edge.com)
  • GRAB Stock Gains On $1.49B Atome Lending Deal Loan Portfolio Seen Above $6B By 2028 (Stocktwits)
  • Most Active Options Report: AI, GRAB, SIRI (Schaeffer's Research) -6.46%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.0000.0380.0071,1121,0566
2026Q22026-08-040.0600.0310.061997992.615
2026Q12026-05-050.0300.0190.031955921.715
2025Q42026-02-120.0390.0130.039906936.598
2025Q32025-11-040.0100.0140.009873873.78
2025Q22025-07-310.0100.0140.008819815.6110
2025Q12025-04-300.0100.0060.006773764.328
2024Q42025-02-200.0100.0090.006764756.058
2024Q32024-11-120.010-0.0050.006716695.987
2024Q22024-08-15-0.010-0.007-0.013664674.177
2024Q12024-05-15-0.030-0.008-0.026653647.736
2023Q42024-02-220.010-0.0160.009653633.829
2023Q32023-11-09-0.020-0.015-0.023615594.996
2023Q22023-08-23-0.030-0.042-0.034567549.337
2023Q12023-05-18-0.060-0.056-0.063525494.878
2022Q42023-02-23-0.100-0.058-0.101502402.528

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-0.852-0.867-6.388675693.88
2022FY-0.440-0.372-0.4411,4331,329
2023FY-0.110-0.140-0.1112,3592,347
2024FY-0.030-0.023-0.0262,7972,824
2025FY0.0600.0540.0633,3703,402
2026FY-0.127--4,206
2027FY-0.158--5,193
2028FY-0.226--6,120
2029FY-0.175--6,441

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-047301,1491,1181,183
2026Q4S2026-11-037201,1441,1181,176
2026Q4S2026-11-026001,1381,1181,176
2026Q4S2026-10-276001,1381,1181,176
2026Q4S2026-10-196001,1371,1181,176
2026Q4S2026-10-186011,1371,1181,176
2026Q4S2026-10-176221,1371,1181,176
2026Q4S2026-10-096321,1371,1181,176
2026Q4S2026-09-047421,1331,1071,176
2026Q4S2026-08-057521,1331,1071,176
2026Q4S2026-08-047511,1361,1071,176
2026Q4S2026-08-036201,1331,0931,176
2026Q4S2026-07-196101,1221,0931,165
2026Q4S2026-06-296121,1221,0931,165

Estimate history

EPS, annual-1.002-41.728-6.388-0.441-0.111-0.0260.0640.1358
Period2019202020212022202320242025TTM
EPS, quarterly0.0060.0060.0060.0080.0090.0390.0310.0610.006
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual-84546967514332359279733703970
Period2019202020212022202320242025TTM
Sales, quarterly7167647738198739069559971112
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual3741.0962.53741.983861.8243933.7434070.2984097.6474037
Period2019202020212022202320242025MRQ
Shares, quarterly40274070.2984124407640874097.64740904078.7384037
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue3,970.003,370.002,797.002,359.001,433.00675.00469.00-845.00
Cost of Goods Sold Incl. D&A2,207.001,914.001,623.001,499.001,356.001,070.00963.001,320.00
Gross Profit1,763.001,456.001,174.00860.0077.00-395.00-494.00-2,165.00
Selling, General and Administrative Excl. Other1,328.001,251.001,246.001,264.001,392.001,142.00734.00814.00
Research and Development412.00428.00410.00421.00466.00356.00257.00231.00
Other Operating Expense-3.000.000.0017.0011.0040.000.00
Operating Income426.00202.00-72.00-404.00-1,332.00-1,548.00-1,268.00-2,979.00
Interest Expense116.0071.0041.0099.00166.001,701.001,490.001,056.00
Unusual Expense323.00118.00109.00167.00352.00372.0063.0046.00
Net Income Before Taxes522.00268.00-87.00-459.00-1,726.00-3,544.00-2,735.00-3,981.00
Income Taxes-1.0069.0063.0019.006.003.002.007.00
Consolidated Net Income526.00200.00-158.00-485.00-1,740.00-3,555.00-2,745.00-3,988.00
Net Income From Continuing Operations586.00268.00-105.00-434.00-1,683.00-3,449.00-2,608.00-3,747.00
Net Income586.00268.00-105.00-434.00-1,683.00-3,449.00-2,608.00-3,747.00
EPS (Recurring)-0.08-0.01-0.08-0.38-5.91-41.02-0.99
EPS (Basic, Before Extraordinaries)0.140.07-0.03-0.11-0.44-6.39-41.73-1.00
EPS (Diluted)0.140.06-0.03-0.11-0.44-6.39-41.73-1.00
EBITDA650.00379.0075.00-259.00-1,182.00-1,203.00-881.00-2,332.00
Non-Operating Income (Expense)535.00255.00135.00211.00124.0077.0086.00100.00
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense234.00241.00279.00304.00---25.50
Price To Earnings Ratio23.3623.36---6.74--
Price To Sales Ratio3.446.236.745.568.575.701.71-
Gross Margin44.4143.2041.9736.465.37-58.52-105.33256.21
Operating Margin10.735.99-2.57-17.13-92.95-229.33-270.36352.54
Net Margin14.767.95-3.75-18.40-117.45-510.96-556.08443.43
Shares Outstanding4,037.004,097.654,070.303,933.743,861.823,741.9862.503,741.09
Market Capitalization13,629.5413,629.5418,691.2013,010.3912,402.7326,673.97803.75825.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,112.00997.00955.00906.00873.00819.00773.00764.00
Cost of Goods Sold Incl. D&A595.00562.00541.00509.00491.00465.00449.00432.00
Gross Profit517.00435.00414.00397.00382.00354.00324.00332.00
Selling, General and Administrative Excl. Other340.00333.00345.00310.00309.00312.00310.00328.00
Research and Development98.00103.00120.0091.00103.00113.00121.0093.00
Other Operating Expense12.00--6.00-8.004.003.004.000.00
Operating Income165.0091.0075.0095.0069.0039.0010.004.00
Interest Expense30.0027.0031.0028.0027.0011.005.0051.00
Unusual Expense131.00251.00-43.00-16.0051.0033.0060.0025.00
Net Income Before Taxes45.00190.00123.00164.0038.0043.0023.0014.00
Income Taxes26.00-43.004.0012.0021.0023.0014.000.00
Consolidated Net Income18.00235.00120.00153.0017.0020.0010.0011.00
Net Income From Continuing Operations27.00252.00136.00171.0037.0035.0024.0027.00
Net Income27.00252.00136.00171.0037.0035.0024.0027.00
EPS (Recurring)0.03-0.020.040.020.010.020.01
EPS (Basic, Before Extraordinaries)0.010.060.030.040.010.010.010.01
EPS (Diluted)0.010.060.030.040.010.010.010.01
EBITDA230.00147.00129.00144.00116.0081.0050.0040.00
Non-Operating Income (Expense)41.00377.0036.0081.0047.0048.0078.0086.00
Other After Tax Adjustments0.00-0.000.000.000.000.000.00
Stock Option Compensation Expense49.0062.0078.0045.0055.0060.0080.0049.00
Price To Earnings Ratio23.3640.7156.05165.78218.91898.21--
Price To Sales Ratio3.444.214.586.567.806.916.587.10
Gross Margin46.4943.6343.3543.8243.7643.2241.9143.46
Operating Margin14.849.137.8510.497.904.761.290.52
Net Margin2.4325.2814.2418.874.244.273.103.53
Shares Outstanding4,037.004,078.744,090.004,097.654,087.004,076.004,124.004,070.30
Market Capitalization13,629.5415,452.2115,007.7920,394.1324,537.5220,495.4418,455.8518,691.20

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments6,804.005,629.005,043.004,922.008,167.003,455.002,754.00
Short Term Receivables1,034.00663.00498.00406.00288.00184.00313.00
Inventories87.0059.0049.0048.004.003.005.00
Other Current Assets155.00215.00178.00312.00216.00113.0068.00
Total Current Assets8,080.006,566.005,768.005,688.008,675.003,755.003,140.00
Net Property, Plant & Equipment831.00567.00512.00492.00441.00384.00534.00
Total Investments and Advances1,332.00896.001,290.001,742.001,241.00377.00165.00
Long-Term Note Receivable420.00105.00148.00107.0014.009.005.00
Intangible Assets1,057.00975.00916.00904.00675.00913.001,180.00
Deferred Tax Assets85.0067.0056.0020.005.000.00-
Other Assets178.00119.00102.00217.00127.004.000.00
Total Assets11,983.009,295.008,792.009,170.0011,178.005,442.005,024.00
Short Term Debt Incl. Current Port. of LT Debt1,680.00123.00125.00117.00144.00140.00161.00
Accounts Payable260.00208.00185.00189.00167.00109.0099.00
Income Tax Payable37.0034.0015.0037.0029.0020.0010.00
Other Current Liabilities2,650.002,227.001,153.00754.00686.00567.00513.00
Total Current Liabilities4,627.002,592.001,478.001,097.001,026.00836.00783.00
Long Term Debt373.00241.00668.001,248.002,031.0010,878.008,440.00
Provision for Risks Charges35.0032.0029.0031.0033.0018.0013.00
Deferred Tax Liabilities35.0025.0020.0018.003.001.006.00
Other Liabilities156.0054.00129.00119.0066.003.006.00
Total Liabilities5,226.002,944.002,324.002,513.003,159.0011,736.009,248.00
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity6,728.006,399.006,449.006,603.007,733.00-6,399.00-4,291.00
Total Shareholders Equity6,728.006,399.006,449.006,603.007,733.00-6,399.00-4,291.00
Accumulated Minority Interest29.00-48.0019.0054.00286.00105.0067.00
Total Equity6,757.006,351.006,468.006,657.008,019.00-6,294.00-4,224.00
Total Liabilities & Stockholders Equity11,983.009,295.008,792.009,170.0011,178.005,442.005,024.00
Book Value Per Share1.641.571.641.712.07-102.38-1.15
Tangible Book Value Per Share1.381.331.411.481.89-116.99-1.46
Full-Time Employees12,01211,26710,60411,9348,8342-
Price to Book Ratio2.002.992.071.813.4540,187.5041,250.00
Return on Assets2.52-1.16-4.83-16.54-59.06-49.84-
Return on Equity4.08-1.63-6.65-23.48-85.59--
Return on Invested Capital3.77-1.58-6.10-21.44-35.32-58.23-90.31
Quick Ratio1.732.513.875.148.454.494.00
Current Ratio1.752.533.905.198.464.494.01

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income523.00269.00-95.00-466.00-1,734.00-3,661.00-2,882.00-3,981.00
Depreciation225.00177.00147.00145.00150.00345.00387.00647.00
Other Funds (Non Cash)160.00216.00394.00371.00704.002,429.001,818.001,173.00
Funds from Operations908.00662.00446.0050.00-880.00-887.00-677.00-2,161.00
Extraordinary Item-0.000.000.000.000.000.000.00
Changes in Working Capital-656.00-431.00563.00139.00-23.00-131.0068.00108.00
Income Taxes Payable------3.00-7.00-
Cash from Operating Activities252.00231.001,009.00189.00-903.00-1,018.00-609.00-2,053.00
Capital Expenditures-139.00-123.00-113.00-92.00-74.00-85.00-40.00-140.00
Net Assets From Acquisitions-183.00-230.00-83.00-27.00-281.00-460.00-3.00-225.00
Sale of Fixed Assets and Businesses227.00143.0062.0038.0044.00468.00392.00333.00
Purchase or Sale of Investments14.00-754.00-405.001,752.00-789.00-2,725.00-359.00569.00
Purchase of Investments14.00-754.00-405.000.00-792.00-2,733.00-359.00-10.00
Sale Or Maturity of Investments-0.000.001,752.003.008.000.00579.00
Other Uses-0.000.000.000.000.00-30.000.00
Other Sources-0.0093.000.000.000.000.000.00
Cash from Investing Activities2.00-964.00-446.001,671.00-1,100.00-2,802.00-40.00537.00
Cash Dividends Paid-0.000.000.000.000.000.000.00
Change in Capital Stock-571.00-250.00-201.0016.00-31.004,471.005.006.00
Repurchase of Common Pref Stock-574.00-274.00-226.000.00-39.000.000.000.00
Sale of Common Pref Stock3.0024.0025.0016.008.004,471.005.006.00
Proceedsfrom Stock Options0.000.000.000.000.004,425.000.000.00
Issuance or Reduction of Debt, Net-1,411.00-515.00-649.00-910.001,804.00-98.001,841.00
Change in Long Term Debt-----910.001,804.00-98.00-
Issuance of Long Term Debt----109.001,980.008.00-
Reduction of Long Term Debt-----1,019.00-176.00-106.00-
Net Financing Active Other Cash Flow35.0016.0049.00-1.00-3.00440.001,389.000.00
Other Financing Activities Uses-0.000.00-1.00-3.00-23.000.000.00
Cash from Financing Activities-667.001,125.00-713.00-673.00-979.006,691.001,266.001,847.00
Exchange Rate Effect-19.0077.00-24.00-1.00-57.00-37.0015.0012.00
Net Change in Cash-432.00469.00-174.001,186.00-3,039.002,834.00632.00343.00
Free Cash Flow156.00134.00932.00118.00-961.00-1,091.00-631.00-2,151.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow87.55156.6320.23111.23----
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments5,658.006,300.006,256.006,804.006,927.007,157.00
Short Term Receivables1,956.001,788.001,055.001,034.00812.00796.00
Inventories92.0090.0087.0087.0079.0075.00
Other Current Assets239.00232.00219.00155.00184.00191.00
Total Current Assets7,945.008,410.007,617.008,080.008,002.008,219.00
Net Property, Plant & Equipment968.00895.00850.00831.00712.00659.00
Total Investments and Advances1,850.001,546.001,450.001,332.001,137.00827.00
Intangible Assets2,208.001,575.001,051.001,057.001,039.001,038.00
Deferred Tax Assets182.00178.00103.0085.0081.0081.00
Other Assets233.00215.00153.00178.00144.00147.00
Total Assets14,208.0013,445.0011,700.0011,983.0011,355.0011,145.00
Short Term Debt Incl. Current Port. of LT Debt1,618.001,624.001,564.001,680.001,817.001,630.00
Accounts Payable1,325.001,321.001,307.001,256.001,170.001,106.00
Income Tax Payable63.0046.0045.0037.0036.0040.00
Other Current Liabilities2,733.002,531.001,646.001,654.001,357.001,587.00
Total Current Liabilities5,739.005,522.004,562.004,627.004,380.004,363.00
Long Term Debt452.00409.00384.00373.00320.00283.00
Provision for Risks Charges22.0023.0022.0035.0022.0022.00
Deferred Tax Liabilities56.0040.0036.0035.0035.0035.00
Other Liabilities684.00248.00162.00156.0084.0081.00
Total Liabilities6,953.006,242.005,166.005,226.004,841.004,784.00
Non-Equity Reserves0.00-0.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity6,752.006,766.006,517.006,728.006,471.006,362.00
Total Shareholders Equity6,752.006,766.006,517.006,728.006,471.006,362.00
Accumulated Minority Interest503.00437.0017.0029.0043.00-1.00
Total Equity7,255.007,203.006,534.006,757.006,514.006,361.00
Total Liabilities & Stockholders Equity14,208.0013,445.0011,700.0011,983.0011,355.0011,145.00
Book Value Per Share1.671.661.591.641.581.56
Tangible Book Value Per Share1.131.271.341.381.331.31
Full-Time Employees---12,012--
Price to Book Ratio2.002.372.233.153.863.20
Return on Assets4.584.853.552.511.201.14
Return on Equity8.869.085.834.071.921.77
Return on Invested Capital0.373.511.972.410.540.53
Quick Ratio1.371.511.651.731.811.87
Current Ratio1.381.521.671.751.831.88

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income44.00191.00124.00164.0038.0043.00
Depreciation67.0055.0054.0049.0047.0041.00
Other Funds (Non Cash)193.00-27.0045.00-51.00102.0073.00
Funds from Operations304.00219.00223.00162.00187.00157.00
Extraordinary Item0.00-0.000.000.000.00
Changes in Working Capital-216.00-130.00-242.00-68.00-270.00-48.00
Cash from Operating Activities88.0089.00-19.0094.00-83.00109.00
Capital Expenditures-46.00-28.00-13.00-52.00-33.00-12.00
Net Assets From Acquisitions-144.00-29.000.00-10.00-105.00-45.00
Sale of Fixed Assets and Businesses71.00147.003.006.0087.001.00
Purchase or Sale of Investments224.00-141.00-22.00119.00-429.00-258.00
Purchase of Investments141.00-141.00-105.00119.00-429.00-258.00
Sale Or Maturity of Investments83.00-83.000.000.000.00
Other Uses0.00-0.000.000.000.00
Other Sources0.00--0.000.000.00
Cash from Investing Activities105.00-134.00-32.0063.00-480.00-314.00
Cash Dividends Paid0.00-0.000.000.000.00
Preferred Dividends (Cash Flow)0.00-0.000.000.000.00
Change in Capital Stock-184.005.00-395.003.0028.00-287.00
Repurchase of Common Pref Stock-174.000.00-400.000.000.00-274.00
Sale of Common Pref Stock-10.005.005.003.0028.00-13.00
Proceedsfrom Stock Options0.000.000.000.0021.00-21.00
Issuance or Reduction of Debt, Net-16.00-8.00-3.00-1,533.00-37.001,490.00
Net Financing Active Other Cash Flow16.000.004.0015.001.000.00
Other Financing Activities Uses0.00-0.000.000.000.00
Cash from Financing Activities-206.00-18.00-411.00-32.00-21.001,196.00
Exchange Rate Effect2.00-26.00-23.0028.00-16.0061.00
Net Change in Cash-11.00-89.00-485.00153.00-600.001,052.00
Free Cash Flow64.0072.00-29.0049.00-111.00101.00
Price to Free Cash Flow87.55-1,625.54164.9175.4426.52

Revenue breakdown

Deliveries2024: 1.49B 2025: 1.80B
Financial Services2024: 253.00M 2025: 347.00M
Mobility2024: 1.05B 2025: 1.22B
Other Revenue Streams2024: 4.00M 2025: 4.00M
Indonesia2024: 643.00M 2025: 715.00M
Malaysia2024: 816.00M 2025: 1.04B
Philippines2024: 265.00M 2025: 316.00M
Rest of Southeast Asia2024: 15.00M 2025: 30.00M
Singapore2024: 578.00M 2025: 727.00M
Thailand2024: 252.00M 2025: 288.00M
Vietnam2024: 228.00M 2025: 255.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.26%173.6M2772.9M57.92M
2026-10-156.78%188.0M2772.9M57.36M
2026-09-309.42%261.3M2775.0M52.54M
2026-09-157.64%212.8M2785.7M47.02M
2026-08-3110.21%261.7M2562.7M45.98M
2026-08-149.28%237.7M2561.7M48.30M
2026-07-3110.62%271.9M2560.9M50.61M
2026-07-1512.31%315.2M2560.9M51.31M
2026-06-309.89%253.1M2560.4M54.15M
2026-06-159.40%241.6M2569.8M51.99M
2026-05-299.72%250.0M2571.1M49.99M
2026-05-158.81%226.6M2573.2M48.77M
2026-04-308.23%212.2M2579.8M48.49M
2026-04-159.26%227.6M2457.8M49.37M
2026-03-319.54%235.2M2464.6M49.01M
2026-03-139.78%241.0M2464.6M46.71M
2026-02-279.37%230.5M2459.8M45.85M
2026-02-139.03%222.1M2459.8M49.07M
2026-01-308.17%203.5M2491.1M50.60M
2026-01-157.70%191.8M2491.1M48.77M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.502.752.852.8112.7695136.000.993-0.0150.000
call1.002.292.352.328.16544416.000.989-0.0150.000
call1.501.791.861.886.3472110.000.983-0.0150.000
call2.001.211.461.367.10551.000.000.975-0.0140.000
call2.500.750.900.823.6791851.000.960-0.0130.000
call3.000.320.360.331.2704,4089.000.879-0.0160.001
call3.500.010.020.020.7526,1429220.198-0.0130.001
call4.000.000.010.011.5392,0310.000.063-0.0120.000
call4.500.000.010.011.9043.000.000.046-0.0100.000
call5.000.000.010.042.4253.000.000.038-0.0100.000
call5.500.000.020.012.8772.000.000.033-0.0110.000
call6.000.000.020.013.2753.000.000.030-0.0120.000
call7.000.000.010.003.9562.000.000.025-0.0120.000
put0.500.000.010.0110.9352.000.00-0.007-0.0110.000
put1.000.000.010.017.0113.000.00-0.011-0.0110.000
put1.500.000.010.014.8045.000.00-0.017-0.0110.000
put2.000.000.010.013.65357.000.00-0.026-0.0130.000
put2.500.000.010.012.6771,6290.00-0.063-0.0200.000
put3.000.000.020.011.2832,36544.00-0.121-0.0160.001
put3.500.170.250.191.5473,18325.00-0.735-0.0190.001
put4.000.610.920.714.94838.000.00-0.937-0.0110.000
put4.501.121.431.236.3331810.00-0.954-0.0130.000
put5.001.421.931.637.2873.000.00-0.962-0.0140.000
put5.502.032.432.238.0944.000.00-0.967-0.0150.000
put6.002.592.932.738.7945.000.00-0.970-0.0150.000
put7.003.603.953.729.9651.000.00-0.975-0.0160.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-15SEC
2026-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-15SEC
2026-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-15SEC
2026-09-14SCHEDULE 13G/ASEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11002.93M2
2026-1000356.37K3
2026-0930.74M2874.24K4
2026-08001.88M4
2026-07002.10M5
2026-06002.31M5
2026-05002.06M5
2026-04002.00M5
2026-030053.44K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Uber Technologies, Inc13.07%
SB INVESTMENT ADVISERS9.80%
TOYOTA MOTOR CORP/5.44%
BlackRock, Inc.3.81%
MUFG Bank, Ltd.3.50%
MORGAN STANLEY3.17%
Invesco Ltd.2.59%
PointState Capital LP2.07%
WELLINGTON MANAGEMENT GROUP LLP1.85%
W1M Asset Management Ltd1.72%

Funds

Fund% owned
Artisan Developing World Fund0.66%
New World Fund Inc0.58%
VANGUARD INTERNATIONAL CORE STOCK FUND0.55%
Global Emerging Markets Fund0.51%
iShares Core MSCI EAFE ETF0.42%
JPMorgan Emerging Markets Equity Fund0.34%
VANGUARD MID-CAP GROWTH FUND0.34%
iShares MSCI Singapore ETF0.33%
Invesco Developing Markets Fund0.25%
Fidelity International Index Fund0.23%

OakChart. GRAB. Cached 15 minutes.