global business travel group inc - GBTG

GBTG

Close Chg Chg %
5.49 0.03 0.46%

Closed Market

5.52

+0.03 (0.46%)

Volume: 2.11M

Last Updated:

Apr 8, 2026, 3:59 PM EDT

Company Overview: global business travel group inc - GBTG

GBTG Key Data

Open

$5.80

Day Range

5.48 - 5.92

52 Week Range

4.96 - 8.64

Market Cap

$2.87B

Shares Outstanding

524.00M

Public Float

235.33M

Beta

0.75

Rev. Per Employee

N/A

P/E Ratio

24.77

EPS

$0.22

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.63M

 

GBTG Performance

1 Week
 
-0.72%
 
1 Month
 
-3.83%
 
3 Months
 
-32.27%
 
1 Year
 
-18.10%
 
5 Years
 
-44.63%
 

GBTG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About global business travel group inc - GBTG

Global Business Travel Group, Inc. operates as a business-to-business travel platform. It provides software and services to manage travel, expenses, and meetings and events for companies of all sizes. The firm offers business travel solutions, simplified travel management, and business consulting services. It also provides global service solutions, automated booking, diverse options, system integration and specialized traveler care. It offers Expert Auditor, Expert Care and the Business Travel App. The Expert Auditor travel program guides travelers to company-approved providers and destinations before they book a trip. Expert Care is a global proactive service featuring risk alerts and direct communications during a disruption. The company was founded in 2014 and is headquartered in New York, NY.

GBTG At a Glance

Global Business Travel Group, Inc.
666 3rd Avenue
New York, New York 10017
Phone 1-212-679-1600 Revenue 2.72B
Industry Other Consumer Services Net Income 109.00M
Sector Consumer Services 2025 Sales Growth 12.175%
Fiscal Year-end 12 / 2026 Employees 27,000
View SEC Filings

GBTG Valuation

P/E Current 24.774
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 34.584
Price to Sales Ratio 1.387
Price to Book Ratio 2.479
Price to Cash Flow Ratio 16.18
Enterprise Value to EBITDA 11.464
Enterprise Value to Sales 1.809
Total Debt to Enterprise Value 0.306

GBTG Efficiency

Revenue/Employee 100,666.667
Income Per Employee 4,037.037
Receivables Turnover 2.858
Total Asset Turnover 0.522

GBTG Liquidity

Current Ratio 1.121
Quick Ratio 1.121
Cash Ratio 0.314

GBTG Profitability

Gross Margin 53.017
Operating Margin 8.72
Pretax Margin 5.408
Net Margin 4.01
Return on Assets 2.093
Return on Equity 8.199
Return on Total Capital 3.50
Return on Invested Capital 3.957

GBTG Capital Structure

Total Debt to Total Equity 93.657
Total Debt to Total Capital 48.362
Total Debt to Total Assets 25.252
Long-Term Debt to Equity 88.433
Long-Term Debt to Total Capital 45.665
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Global Business Travel Group Inc - GBTG

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.85B 2.29B 2.42B 2.72B
Sales Growth
- +23.72% +5.81% +12.17%
Cost of Goods Sold (COGS) incl D&A
1.01B 1.15B 1.15B 1.28B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
182.00M 194.00M 178.00M 192.00M
Depreciation
89.00M 104.00M 107.00M 132.00M
Amortization of Intangibles
93.00M 90.00M 71.00M 60.00M
COGS Growth
- +13.61% -0.61% +11.53%
Gross Income
837.00M 1.14B 1.28B 1.44B
Gross Income Growth
- +35.96% +12.30% +12.75%
Gross Profit Margin
+45.22% +49.69% +52.74% +53.02%
2022 2023 2024 2025 5-year trend
SG&A Expense
986.00M 1.07B 1.08B 1.20B
Research & Development
388.00M 405.00M 442.00M 527.00M
Other SG&A
598.00M 662.00M 639.00M 677.00M
SGA Growth
+7,564.55% +8.22% +1.31% +11.38%
Other Operating Expense
- - - -
-
Unusual Expense
41.00M 66.00M 167.00M (61.00M)
EBIT after Unusual Expense
(190.00M) 5.00M 30.00M 298.00M
Non Operating Income/Expense
1.00M (9.00M) 23.00M (48.00M)
Non-Operating Interest Income
- 1.00M 6.00M 8.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
98.00M 141.00M 124.00M 103.00M
Interest Expense Growth
+1,793,129.64% +43.88% -12.06% -16.94%
Gross Interest Expense
98.00M 141.00M 124.00M 103.00M
Interest Capitalized
- - - -
-
Pretax Income
(287.00M) (145.00M) (71.00M) 147.00M
Pretax Income Growth
-4,729.11% +49.48% +51.03% +307.04%
Pretax Margin
-15.51% -6.33% -2.93% +5.41%
Income Tax
(61.00M) (9.00M) 66.00M 40.00M
Income Tax - Current - Domestic
- 14.00M 11.00M 30.00M
Income Tax - Current - Foreign
4.00M 7.00M 21.00M 25.00M
Income Tax - Deferred - Domestic
(35.00M) (34.00M) 35.00M 16.00M
Income Tax - Deferred - Foreign
(30.00M) 4.00M (1.00M) (31.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(229.00M) (136.00M) (134.00M) 111.00M
Minority Interest Expense
(204.00M) (73.00M) 4.00M 2.00M
Net Income
(25.00M) (63.00M) (138.00M) 109.00M
Net Income Growth
-503.23% -152.00% -119.05% +178.99%
Net Margin Growth
-1.35% -2.75% -5.70% +4.01%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(25.00M) (63.00M) (138.00M) 109.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
(25.00M) (63.00M) (138.00M) 109.00M
EPS (Basic)
-0.4876 -0.2504 -0.2982 0.225
EPS (Basic) Growth
-903.29% +48.65% -19.09% +175.45%
Basic Shares Outstanding
51.27M 251.65M 462.70M 484.52M
EPS (Diluted)
-0.5138 -0.2969 -0.2982 0.2212
EPS (Diluted) Growth
-946.46% +42.21% -0.44% +174.18%
Diluted Shares Outstanding
445.72M 458.06M 462.70M 492.79M
EBITDA
33.00M 265.00M 375.00M 429.00M
EBITDA Growth
+356.52% +703.03% +41.51% +14.40%
EBITDA Margin
+1.78% +11.57% +15.48% +15.78%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 9.10
Number of Ratings 8 Current Quarters Estimate 0.055
FY Report Date 06 / 2026 Current Year's Estimate 0.134
Last Quarter’s Earnings 0.035 Median PE on CY Estimate N/A
Year Ago Earnings 0.22 Next Fiscal Year Estimate 0.451
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 3 5
Mean Estimate 0.06 0.03 0.13 0.45
High Estimates 0.07 0.03 0.20 0.59
Low Estimate 0.04 0.02 0.09 0.25
Coefficient of Variance 38.57 28.28 42.93 29.51

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 7
OVERWEIGHT 0 0 0
HOLD 2 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Buy Buy

Insider Actions for Global Business Travel Group Inc - GBTG

Date Name Shares Transaction Value
Dec 12, 2025 Karen Williams Chief Financial Officer 441,940 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $7.59 per share 3,354,324.60
Sep 12, 2025 Patricia Anne Huska Chief People Officer 1,260,925 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $7.93 per share 9,999,135.25
Aug 13, 2025 Eric John Bock See remarks 2,049,354 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $7.51 per share 15,390,648.54

Global Business Travel Group Inc in the News