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- Ticker
- GBTG
- Price
- 6.71
- Stock movement down
- -0.03 (-0.45%)
- Company name
- Global Business Travel Group Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Technology >Software - Application
- Market cap
- 3.16B
- Ent value
- 5.28B
- Price/Sales
- 1.33
- Price/Book
- 2.85
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 1.74%
- Trailing P/E
- -
- Forward P/E
- 14.37
- PEG
- -
- EPS growth
- -
- 1 year return
- 12.40%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-15
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
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 8.14 |
| Price to FCF | 11.01 |
| Price to EBITDA | 18.79 |
| EV to EBITDA | 31.42 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.33 |
| Price to Book | 2.85 |
| EV to Sales | 2.22 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 470.50M |
| EPS (TTM) | -0.37 |
| FCF per share (TTM) | 0.62 |
Income statement
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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) | 0.47 |
Margins
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Margins data
| Gross margin (TTM) | 57.37% |
| Operating margin (TTM) | 4.12% |
| Profit margin (TTM) | -7.10% |
Balance Sheet
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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
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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
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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
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Stock price data
| Open | 6.84 |
| Daily high | 6.88 |
| Daily low | 6.66 |
| Daily Volume | 721K |
| All-time high | 9.55 |
| 1y analyst estimate | 10.02 |
| Beta | 0.64 |
| EPS (TTM) | -0.37 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 5 Jun 2025 |
Downside potential
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Downside potential data
| GBTG | S&P500 | |
| Current price drop from All-time high | -29.74% | -12.04% |
| Highest price drop | -49.83% | -56.47% |
| Date of highest drop | 17 Nov 2022 | 9 Mar 2009 |
| Avg drop from high | -24.41% | -11.07% |
| Avg time to new high | 72 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
3.16B
Marketcap category
Mid-cap
Description
Global Business Travel Group, Inc. provides business-to-business (B2B) travel platform in the United States and internationally. The company's platform offers a suite of technology-enabled solutions to business travelers and clients; travel content suppliers, such as airlines, hotels, ground transportation, and aggregators; and third-party travel agencies. It also provides consulting, meetings and events planning, and outsourced services. Global Business Travel Group, Inc. is based in New York, New York.
Employees
19000
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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