global business travel group inc - GBTG

GBTG

Close Chg Chg %
7.58 -0.04 -0.46%

Open Market

7.55

-0.04 (0.46%)

Volume: 651.37K

Last Updated:

Jan 22, 2026, 3:10 PM EDT

Company Overview: global business travel group inc - GBTG

GBTG Key Data

Open

$7.69

Day Range

7.53 - 7.81

52 Week Range

5.78 - 9.06

Market Cap

$3.96B

Shares Outstanding

523.53M

Public Float

233.83M

Beta

0.73

Rev. Per Employee

N/A

P/E Ratio

337.50

EPS

$0.03

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.04M

 

GBTG Performance

1 Week
 
-0.66%
 
1 Month
 
-2.95%
 
3 Months
 
-5.62%
 
1 Year
 
-15.53%
 
5 Years
 
-30.71%
 

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 2.42B
Industry Other Consumer Services Net Income -138,000,000.00
Sector Consumer Services 2024 Sales Growth 5.808%
Fiscal Year-end 12 / 2025 Employees 18,000
View SEC Filings

GBTG Valuation

P/E Current 337.50
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.772
Price to Book Ratio 4.158
Price to Cash Flow Ratio 15.79
Enterprise Value to EBITDA 13.935
Enterprise Value to Sales 2.157
Total Debt to Enterprise Value 0.28

GBTG Efficiency

Revenue/Employee 134,611.111
Income Per Employee -7,666.667
Receivables Turnover 3.816
Total Asset Turnover 0.531

GBTG Liquidity

Current Ratio 1.642
Quick Ratio 1.642
Cash Ratio 0.687

GBTG Profitability

Gross Margin 52.745
Operating Margin 8.13
Pretax Margin -2.93
Net Margin -5.695
Return on Assets -3.027
Return on Equity -12.218
Return on Total Capital -5.491
Return on Invested Capital -5.415

GBTG Capital Structure

Total Debt to Total Equity 139.106
Total Debt to Total Capital 58.177
Total Debt to Total Assets 32.839
Long-Term Debt to Equity 135.871
Long-Term Debt to Total Capital 56.825
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Global Business Travel Group Inc - GBTG

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
- 1.85B 2.29B 2.42B
Sales Growth
- - +23.72% +5.81%
-
Cost of Goods Sold (COGS) incl D&A
- 1.01B 1.15B 1.15B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
- 182.00M 194.00M 178.00M
Depreciation
- 89.00M 104.00M 107.00M
Amortization of Intangibles
- 93.00M 90.00M 71.00M
COGS Growth
- - +13.61% -0.61%
-
Gross Income
- 837.00M 1.14B 1.28B
Gross Income Growth
- - +35.96% +12.30%
-
Gross Profit Margin
- +45.22% +49.69% +52.74%
2021 2022 2023 2024 5-year trend
SG&A Expense
12.86M 986.00M 1.07B 1.08B
Research & Development
- 388.00M 405.00M 442.00M
Other SG&A
12.86M 598.00M 662.00M 639.00M
SGA Growth
+2,105.52% +7,564.55% +8.22% +1.31%
Other Operating Expense
- - - -
-
Unusual Expense
(18.70M) 41.00M 66.00M 167.00M
EBIT after Unusual Expense
5.83M (190.00M) 5.00M 30.00M
Non Operating Income/Expense
371.00K 1.00M (9.00M) 23.00M
Non-Operating Interest Income
- 371.00K 1.00M 6.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
5.46K 98.00M 141.00M 124.00M
Interest Expense Growth
+1,220.05% +1,793,129.64% +43.88% -12.06%
Gross Interest Expense
5.46K 98.00M 141.00M 124.00M
Interest Capitalized
- - - -
-
Pretax Income
6.20M (287.00M) (145.00M) (71.00M)
Pretax Income Growth
+131.56% -4,729.11% +49.48% +51.03%
Pretax Margin
- -15.51% -6.33% -2.93%
Income Tax
- (61.00M) (9.00M) 66.00M
Income Tax - Current - Domestic
- - 14.00M 11.00M
-
Income Tax - Current - Foreign
- 4.00M 7.00M 21.00M
Income Tax - Deferred - Domestic
- (35.00M) (34.00M) 35.00M
Income Tax - Deferred - Foreign
- (30.00M) 4.00M (1.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
6.20M (229.00M) (136.00M) (134.00M)
Minority Interest Expense
- (204.00M) (73.00M) 4.00M
Net Income
6.20M (25.00M) (63.00M) (138.00M)
Net Income Growth
+131.56% -503.23% -152.00% -119.05%
Net Margin Growth
- -1.35% -2.75% -5.70%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
6.20M (25.00M) (63.00M) (138.00M)
Preferred Dividends
- - - -
-
Net Income Available to Common
6.20M (25.00M) (63.00M) (138.00M)
EPS (Basic)
0.0607 -0.4876 -0.2504 -0.2982
EPS (Basic) Growth
+131.55% -903.29% +48.65% -19.09%
Basic Shares Outstanding
102.10M 51.27M 251.65M 462.70M
EPS (Diluted)
0.0607 -0.5138 -0.2969 -0.2982
EPS (Diluted) Growth
+131.55% -946.46% +42.21% -0.44%
Diluted Shares Outstanding
102.10M 445.72M 458.06M 462.70M
EBITDA
(12.86M) 33.00M 265.00M 375.00M
EBITDA Growth
-2,105.53% +356.52% +703.03% +41.51%
EBITDA Margin
- +1.78% +11.57% +15.48%

Snapshot

Average Recommendation BUY Average Target Price 10.667
Number of Ratings 8 Current Quarters Estimate 0.11
FY Report Date 03 / 2026 Current Year's Estimate 0.351
Last Quarter’s Earnings 0.062 Median PE on CY Estimate N/A
Year Ago Earnings 0.239 Next Fiscal Year Estimate 0.491
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 6 5
Mean Estimate 0.11 0.10 0.35 0.49
High Estimates 0.16 0.16 0.64 0.64
Low Estimate 0.08 0.06 0.22 0.33
Coefficient of Variance 33.49 43.82 44.96 23.90

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 6
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy 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
Mar 11, 2025 Certares Management Director 19,964,270 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $7.98 per share 159,314,874.60
Mar 7, 2025 John David Thompson Chief Technology Officer 733,782 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Evan Konwiser See remarks 790,805 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Andrew George Crawley President 1,390,690 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Paul Gordon Abbott Chief Executive Officer; Director 3,250,145 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2025 Christopher Van Vliet Vice President, Controller 155,125 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Global Business Travel Group Inc in the News