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Global Business Travel Group (GBTG)
NYSE:GBTG
US Market
GBTG
Global Business Travel Group
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Global Business Travel Group (GBTG) Ratios

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Global Business Travel Group Ratios

GBTG's free cash flow for Q4 2025 was $0.57. For the 2025 fiscal year, GBTG's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.14 1.64 1.64 1.60
Quick Ratio
 1.14 1.14 1.64 1.64 1.60
Cash Ratio
 0.31 0.31 0.69 0.57 0.39
Solvency Ratio
 0.09 0.09 0.02 0.05 0.06
Operating Cash Flow Ratio
 0.17 0.17 0.35 0.19 -0.51
Short-Term Operating Cash Flow Coverage
 2.77 2.77 8.00 6.75 -17.91
Net Current Asset Value
$ -1.69B$ -1.69B$ -1.29B$ -1.18B$ -1.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.40 0.39 0.31
Debt-to-Equity Ratio
 0.94 0.94 1.39 1.20 8.57
Debt-to-Capital Ratio
 0.48 0.48 0.58 0.55 0.90
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.56 0.53 0.89
Financial Leverage Ratio
 3.06 3.06 3.45 3.11 27.51
Debt Service Coverage Ratio
 2.21 2.20 1.05 1.21 0.45
Interest Coverage Ratio
 1.44 1.92 1.00 -0.06 -2.02
Debt to Market Cap
 0.52 0.36 0.33 0.46 0.44
Interest Debt Per Share
 3.06 3.06 3.41 3.43 3.34
Net Debt to EBITDA
 2.46 2.47 4.17 5.13 -142.71
Profitability Margins
Gross Profit Margin
60.08%60.08%60.09%58.17%55.05%
EBIT Margin
8.98%8.90%1.82%-0.17%-10.21%
EBITDA Margin
16.04%15.97%9.16%8.30%-0.38%
Operating Profit Margin
5.04%6.70%4.75%-0.35%-10.70%
Pretax Profit Margin
5.56%5.56%-2.81%-6.33%-15.67%
Net Profit Margin
4.01%4.01%-5.70%-2.75%-1.35%
Continuous Operations Profit Margin
4.08%4.08%-5.53%-5.94%-12.37%
Net Income Per EBT
72.19%72.19%202.94%43.45%8.62%
EBT Per EBIT
110.22%82.97%-59.13%1812.50%146.46%
Return on Assets (ROA)
2.22%2.22%-3.81%-1.68%-0.60%
Return on Equity (ROE)
7.99%6.78%-13.13%-5.22%-16.45%
Return on Capital Employed (ROCE)
3.88%5.15%4.04%-0.27%-5.81%
Return on Invested Capital (ROIC)
2.78%3.70%4.00%-0.25%-4.56%
Return on Tangible Assets
4.55%4.55%-7.10%-3.17%-1.06%
Earnings Yield
3.91%2.72%-3.21%-2.10%-0.88%
Efficiency Ratios
Receivables Turnover
 3.13 3.13 3.82 2.90 2.21
Payables Turnover
 2.11 2.11 3.68 3.17 3.29
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.27 7.27 8.33 8.12 6.71
Asset Turnover
 0.55 0.55 0.67 0.61 0.44
Working Capital Turnover Ratio
 11.14 7.89 4.70 4.63 4.80
Cash Conversion Cycle
 -56.55 -56.55 -3.61 10.85 54.25
Days of Sales Outstanding
 116.70 116.70 95.66 125.92 165.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 173.25 173.25 99.27 115.06 110.99
Operating Cycle
 116.70 116.70 95.66 125.92 165.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44 0.45 0.59 0.35 -0.94
Free Cash Flow Per Share
 0.20 0.20 0.36 0.11 -1.16
CapEx Per Share
 0.25 0.25 0.23 0.24 0.22
Free Cash Flow to Operating Cash Flow
 0.45 0.45 0.61 0.30 1.24
Dividend Paid and CapEx Coverage Ratio
 1.74 1.81 2.54 1.43 -4.19
Capital Expenditure Coverage Ratio
 1.81 1.81 2.54 1.43 -4.19
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.19 0.11 -0.30
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.11 0.07 -0.21
Free Cash Flow Yield
3.72%2.60%3.84%1.64%-17.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.61 36.75 -31.11 -47.53 -113.17
Price-to-Sales (P/S) Ratio
 1.03 1.47 1.77 1.31 1.53
Price-to-Book (P/B) Ratio
 1.74 2.49 4.09 2.48 18.61
Price-to-Free Cash Flow (P/FCF) Ratio
 26.85 38.51 26.02 61.11 -5.80
Price-to-Operating Cash Flow Ratio
 11.98 17.19 15.79 18.48 -7.18
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.22 -0.27 0.49 3.14
Price-to-Fair Value
 1.74 2.49 4.09 2.48 18.61
Enterprise Value Multiple
 8.86 11.70 23.51 20.89 -546.90
Enterprise Value
 3.86B 5.08B 5.22B 3.97B 3.83B
EV to EBITDA
 8.86 11.70 23.51 20.89 -546.90
EV to Sales
 1.42 1.87 2.15 1.73 2.07
EV to Free Cash Flow
 37.16 48.82 31.64 81.01 -7.84
EV to Operating Cash Flow
 16.59 21.79 19.19 24.50 -9.72
Tangible Book Value Per Share
 -1.64 -1.64 -1.35 -1.19 -1.08
Shareholders’ Equity Per Share
 3.07 3.07 2.27 2.60 0.36
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 -0.97 0.06 0.21
Revenue Per Share
 5.19 5.19 5.24 4.93 4.42
Net Income Per Share
 0.21 0.21 -0.30 -0.14 -0.06
Tax Burden
 0.72 0.72 2.03 0.43 0.09
Interest Burden
 0.62 0.62 -1.55 36.25 1.53
Research & Development to Revenue
 0.19 0.19 0.18 0.18 0.21
SG&A to Revenue
 0.27 0.27 0.29 0.13 0.17
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.03 0.02
Income Quality
 1.22 2.10 -2.03 -1.19 1.72
Currency in USD