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Global Business Travel Group (GBTG)
NYSE:GBTG
RESEARCH TOOLSreports
Total Valuation
Global Business Travel Group has a market cap or net worth of $3.21B. The enterprise value is $5.30B.
Market Cap$3.21B
Enterprise Value$5.30B
Share Statistics
Global Business Travel Group has 478.41M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding478.41M
Owned by Insiders6.54%
Owned by Instutions42.55%
Financial Efficiency
Global Business Travel Group’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 7.71%.
Return on Equity (ROE)-13.13%
Return on Assets (ROA)-3.81%
Return on Invested Capital (ROIC)7.71%
Return on Capital Employed (ROCE)4.04%
Revenue Per Employee$125,315.789
Profits Per Employee-$8,842.105
Employee Count19,000
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Business Travel Group is -31.11. Global Business Travel Group’s PEG ratio is -0.27.
PE Ratio-31.11
PS Ratio1.77
PB Ratio4.09
Price to Fair Value4.09
Price to FCF26.02
Price to Operating Cash Flow15.79
PEG Ratio-0.27
Income Statement
In the last 12 months, Global Business Travel Group had revenue of $2.38B and earned -$168.00M in profits. Earnings per share was -$0.36.
Revenue$2.38B
Gross Profit$1.60B
Operating Income$98.00M
Pretax Income-$111.00M
Net Income-$168.00M
EBITDA187.00M
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was $149.21M and capital expenditures -$107.00M, giving a free cash flow of $42.21M billion.
Operating Cash Flow$149.21M
Free Cash Flow$42.21M
Free Cash Flow per Share$0.09
Dividends & Yields
Global Business Travel Group pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.84%
Earnings Yield-3.21%
Stock Price Statistics
Beta0.89
52-Week Price Change11.00%
50-Day Moving Average7.82
200-Day Moving Average7.89
Relative Strength Index (RSI)33.25
Average Volume (3m)977.56K
Important Dates
Global Business Travel Group upcoming earnings date is May 13, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Global Business Travel Group as a current ratio of 1.64, with Debt / Equity ratio of 0.09
Current Ratio1.64
Quick Ratio1.64
Debt to Market Cap0.02
Net Debt to EBITDA-1.98
Interest Coverage Ratio1.00
Taxes
In the past 12 months, Global Business Travel Group has paid $1.00M in taxes.
Income Tax$1.00M
Effective Tax Rate-92.96%
Enterprise Valuation
Global Business Travel Group EV to EBITDA ratio is 17.36, with an EV/FCF ratio of 23.36.
EV to Sales1.59
EV to EBITDA17.36
EV to Free Cash Flow23.36
EV to Operating Cash Flow14.17
Balance Sheet
Global Business Travel Group has $536.00M in cash and marketable securities with $97.00M in debt, giving a net cash position of -$439.00M billion.
Cash & Marketable Securities$536.00M
Total Debt$97.00M
Net Cash-$439.00M
Net Cash Per Share-$0.92
Tangible Book Value Per Share-$1.35
Margins
Gross margin is 60.09%, with operating margin of 4.75%, and net profit margin of -5.70%.
Gross Margin60.09%
Operating Margin4.75%
Pretax Margin-2.93%
Net Profit Margin-5.70%
EBITDA Margin9.16%
EBIT Margin1.82%
Analyst Forecast
The average price target for Global Business Travel Group is $10.32, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.32
Price Target Upside57.32%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast5.81%
EPS Growth Forecast17.19%