Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- GBTG
- Price
- 6.04
- Stock movement up
- +0.08 (1.01%)
- Company name
- Global Business Travel Group Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Travel Services
- Market cap
- 4.22B
- Ent value
- 6.35B
- Price/Sales
- 1.77
- Price/Book
- 3.82
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 1.74%
- Trailing P/E
- -
- Forward P/E
- 14.49
- PEG
- -
- EPS growth
- -
- 1 year return
- 12.71%
- 3 year return
- 2.09%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-09-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
GBTG does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 10.89 |
| Price to FCF | 14.73 |
| Price to EBITDA | 25.15 |
| EV to EBITDA | 37.78 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 1.77 |
| Price to Book | 3.82 |
| EV to Sales | 2.67 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 529.37M |
| EPS (TTM) | -0.37 |
| FCF per share (TTM) | 0.62 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 2.38B |
| Gross profit (TTM) | 1.37B |
| Operating income (TTM) | 98.00M |
| Net income (TTM) | -169.00M |
| EPS (TTM) | -0.37 |
| EPS (1y forward) | 0.55 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 57.37% |
| Operating margin (TTM) | 4.12% |
| Profit margin (TTM) | -7.10% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 524.00M |
| Net receivables | 751.00M |
| Total current assets | 1.39B |
| Goodwill | 1.24B |
| Intangible assets | 500.00M |
| Property, plant and equipment | 294.00M |
| Total assets | 3.75B |
| Accounts payable | 330.00M |
| Short/Current long term debt | 1.47B |
| Total current liabilities | 892.00M |
| Total liabilities | 2.65B |
| Shareholder's equity | 1.11B |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 387.79M |
| Capital expenditures (TTM) | 101.00M |
| Free cash flow (TTM) | 286.79M |
| Dividends paid (TTM) | 5.00M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | -15.28% |
| Return on Assets | -4.50% |
| Return on Invested Capital | -6.71% |
| Cash Return on Invested Capital | 11.39% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 7.87 |
| Daily high | 7.99 |
| Daily low | 7.81 |
| Daily Volume | 840K |
| All-time high | 9.55 |
| 1y analyst estimate | 9.63 |
| Beta | 0.73 |
| EPS (TTM) | -0.37 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 11 Nov 2025 |
Downside potential
Loading...
Downside potential data
| GBTG | S&P500 | |
| Current price drop from All-time high | -16.44% | -1.46% |
| Highest price drop | -49.83% | -56.47% |
| Date of highest drop | 17 Nov 2022 | 9 Mar 2009 |
| Avg drop from high | -25.14% | -10.99% |
| Avg time to new high | 74 days | 12 days |
| Max time to new high | 615 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
4.22B
Marketcap category
Mid-cap
Description
Global Business Travel Group, Inc. provides business-to-business (B2B) travel platform in the United States, the United Kingdom, and internationally. The company's platform provides a suite of technology-enabled solutions to business travelers and clients; travel content suppliers, such as airlines, hotels, ground transportation providers, and aggregators; and third-party travel agencies. It also offers consulting, meetings and events planning, and outsourced services; and manages end-to-end logistics of business travel, as well as provides a link between businesses and their employees, travel suppliers, and other industry participants. In addition, the company provides Amex GBT Egencia, a digital travel platform; Amex GBT Neo1, an online spend management platform to manage business expenses, including travel; Amex GBT Neo, a customizable global travel platform; Amex GBT Select, a flexible solution to give insights and control across their travel spend; and Amex GBT Ovation, a touch travel solution and personalized corporate travel servicing platform. Global Business Travel Group, Inc. was founded in 2014 and is based in New York, New York.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partnerNext page