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- Ticker
- GBTG
- Price
- 7.57
- Stock movement up
- +0.01 (0.13%)
- Company name
- Global Business Travel Group Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Travel Services
- Market cap
- 3.96B
- Ent value
- 6.76B
- Price/Sales
- 1.57
- Price/Book
- 2.58
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 8.06%
- Trailing P/E
- 396.31
- Forward P/E
- 17.19
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -16.17%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
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 | 396.31 |
| Price to OCF | 16.11 |
| Price to FCF | 31.96 |
| Price to EBITDA | 10.46 |
| EV to EBITDA | 17.84 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.57 |
| Price to Book | 2.58 |
| EV to Sales | 2.69 |
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 | 523.53M |
| EPS (TTM) | 0.02 |
| FCF per share (TTM) | 0.26 |
Income statement
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Income statement data
| Revenue (TTM) | 2.52B |
| Gross profit (TTM) | 1.54B |
| Operating income (TTM) | 131.00M |
| Net income (TTM) | 10.00M |
| EPS (TTM) | 0.02 |
| EPS (1y forward) | 0.44 |
Margins
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Margins data
| Gross margin (TTM) | 61.02% |
| Operating margin (TTM) | 5.20% |
| Profit margin (TTM) | 0.40% |
Balance Sheet
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Balance Sheet data
| Cash | 427.00M |
| Net receivables | 1.09B |
| Total current assets | 1.62B |
| Goodwill | 1.56B |
| Intangible assets | 758.00M |
| Property, plant and equipment | 372.00M |
| Total assets | 4.76B |
| Accounts payable | 556.00M |
| Short/Current long term debt | 1.48B |
| Total current liabilities | 1.32B |
| Total liabilities | 3.23B |
| Shareholder's equity | 1.53B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 246.00M |
| Capital expenditures (TTM) | 122.00M |
| Free cash flow (TTM) | 124.00M |
| Dividends paid (TTM) | 10.00M |
Financial returns
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Financial returns data
| Return on Equity | 0.65% |
| Return on Assets | 0.21% |
| Return on Invested Capital | 0.34% |
| Cash Return on Invested Capital | 4.21% |
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 | 7.64 |
| Daily high | 7.81 |
| Daily low | 7.51 |
| Daily Volume | 1.25M |
| All-time high | 9.55 |
| 1y analyst estimate | 10.86 |
| Beta | 0.73 |
| EPS (TTM) | 0.02 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| GBTG | S&P500 | |
| Current price drop from All-time high | -20.73% | -0.89% |
| Highest price drop | -38.95% | -19.00% |
| Date of highest drop | 9 May 2025 | 8 Apr 2025 |
| Avg drop from high | -18.46% | -2.49% |
| Avg time to new high | 40 days | 6 days |
| Max time to new high | 285 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
3.96B
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
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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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