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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 $2.92B. The enterprise value is $1.34B.
Market Cap$2.92B
Enterprise Value$1.34B
Share Statistics
Global Business Travel Group has 478,702,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding478,702,760
Owned by Insiders6.53%
Owned by Institutions42.60%
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)-0.13
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)7.71%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee127.53K
Profits Per Employee-7.05K
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 0.04.
PE Ratio-31.11
PS Ratio0.00
PB Ratio2.28
Price to Fair Value4.09
Price to FCF-0.71
Price to Operating Cash Flow-0.88
PEG Ratio0.04
Income Statement
In the last 12 months, Global Business Travel Group had revenue of 2.42B and earned -138.00M in profits. Earnings per share was -0.30.
Revenue2.42B
Gross Profit1.46B
Operating Income115.00M
Pretax Income-71.00M
Net Income-138.00M
EBITDA231.00M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was 276.00M and capital expenditures -109.00M, giving a free cash flow of 167.00M billion.
Operating Cash Flow276.00M
Free Cash Flow167.00M
Free Cash Flow per Share0.35
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
Beta0.91
52-Week Price Change-6.31%
50-Day Moving Average6.43
200-Day Moving Average7.82
Relative Strength Index (RSI)38.39
Average Volume (3m)1.01M
Important Dates
Global Business Travel Group upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Global Business Travel Group as a current ratio of 1.64, with Debt / Equity ratio of 855.26%
Current Ratio1.64
Quick Ratio1.64
Debt to Market Cap0.33
Net Debt to EBITDA4.01
Interest Coverage Ratio1.00
Taxes
In the past 12 months, Global Business Travel Group has paid 66.00M in taxes.
Income Tax66.00M
Effective Tax Rate-0.93
Enterprise Valuation
Global Business Travel Group EV to EBITDA ratio is 22.60, with an EV/FCF ratio of 31.64.
EV to Sales2.15
EV to EBITDA22.60
EV to Free Cash Flow31.64
EV to Operating Cash Flow19.19
Balance Sheet
Global Business Travel Group has $552.00M in cash and marketable securities with $1.46B in debt, giving a net cash position of $906.00M billion.
Cash & Marketable Securities$552.00M
Total Debt$1.46B
Net Cash$906.00M
Net Cash Per Share$1.89
Tangible Book Value Per Share-$1.35
Margins
Gross margin is 55.05%, with operating margin of 4.75%, and net profit margin of -5.70%.
Gross Margin55.05%
Operating Margin4.75%
Pretax Margin-2.93%
Net Profit Margin-5.70%
EBITDA Margin9.53%
EBIT Margin1.82%
Analyst Forecast
The average price target for Global Business Travel Group is $9.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.25
Price Target Upside51.89% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.82%
EPS Growth Forecast73.90%