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

Global Business Travel Group (GBTG) Stock Statistics & Valuation Metrics

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Total Valuation

Global Business Travel Group has a market cap or net worth of $3.06B. The enterprise value is $3.72B.
Market Cap$3.06B
Enterprise Value$3.72B

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 -5.94.
PE Ratio-31.11
PS Ratio0.00
PB Ratio2.57
Price to Fair Value4.09
Price to FCF16.91
Price to Operating Cash Flow9.92
PEG Ratio-5.94

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 272.00M and capital expenditures -107.00M, giving a free cash flow of 165.00M billion.
Operating Cash Flow272.00M
Free Cash Flow165.00M
Free Cash Flow per Share0.34

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

Beta0.90
52-Week Price Change-0.91%
50-Day Moving Average6.55
200-Day Moving Average7.84
Relative Strength Index (RSI)55.78
Average Volume (3m)974.76K

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 139.11%
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 $536.00M in cash and marketable securities with $1.46B in debt, giving a net cash position of $926.00M billion.
Cash & Marketable Securities$536.00M
Total Debt$1.46B
Net Cash$926.00M
Net Cash Per Share$1.93
Tangible Book Value Per Share-$1.35

Margins

Gross margin is 67.37%, with operating margin of 4.75%, and net profit margin of -5.70%.
Gross Margin67.37%
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 Upside44.98% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.82%
EPS Growth Forecast73.90%

Scores

Smart Score3
AI Score58.3
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