Global Business Travel Group (GBTG)
NYSE:GBTG
Total Valuation
Global Business Travel Group has a market cap or net worth of $2.89B. The enterprise value is $3.96B.
Market Cap$2.89B
Enterprise Value$3.96B
Share Statistics
Global Business Travel Group has 523,999,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding523,999,700
Owned by Insiders6.18%
Owned by Institutions46.40%
Financial Efficiency
Global Business Travel Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.70%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee143.05K
Profits Per Employee5.84K
Employee Count19,000
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Business Travel Group is 36.7. Global Business Travel Group’s PEG ratio is -0.22.
PE Ratio36.7
PS Ratio1.47
PB Ratio2.49
Price to Fair Value2.49
Price to FCF38.51
Price to Operating Cash Flow12.32
PEG Ratio-0.22
Income Statement
In the last 12 months, Global Business Travel Group had revenue of 2.72B and earned 109.00M in profits. Earnings per share was 0.21.
Revenue2.72B
Gross Profit1.63B
Operating Income182.00M
Pretax Income151.00M
Net Income109.00M
EBITDA434.00M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 233.00M and capital expenditures -129.00M, giving a free cash flow of 104.00M billion.
Operating Cash Flow233.00M
Free Cash Flow104.00M
Free Cash Flow per Share0.20
Dividends & Yields
Global Business Travel Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-19.18%
50-Day Moving Average5.65
200-Day Moving Average7.07
Relative Strength Index (RSI)47.86
Average Volume (3m)1.60M
Important Dates
Global Business Travel Group upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Global Business Travel Group as a current ratio of 1.14, with Debt / Equity ratio of 93.66%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.36
Net Debt to EBITDA2.47
Interest Coverage Ratio1.92
Taxes
In the past 12 months, Global Business Travel Group has paid 40.00M in taxes.
Income Tax40.00M
Effective Tax Rate0.26
Enterprise Valuation
Global Business Travel Group EV to EBITDA ratio is 11.70, with an EV/FCF ratio of 48.82.
EV to Sales1.87
EV to EBITDA11.70
EV to Free Cash Flow48.82
EV to Operating Cash Flow21.79
Balance Sheet
Global Business Travel Group has $434.00M in cash and marketable securities with $1.51B in debt, giving a net cash position of -$1.07B billion.
Cash & Marketable Securities$434.00M
Total Debt$1.51B
Net Cash-$1.07B
Net Cash Per Share-$2.05
Tangible Book Value Per Share-$1.64
Margins
Gross margin is 60.08%, with operating margin of 6.70%, and net profit margin of 4.01%.
Gross Margin60.08%
Operating Margin6.70%
Pretax Margin5.56%
Net Profit Margin4.01%
EBITDA Margin15.97%
EBIT Margin8.90%
Analyst Forecast
The average price target for Global Business Travel Group is $8.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.28
Price Target Upside50.00% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast5.71%
EPS Growth Forecast―