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Global Business Travel Group, Inc. (GBTG)

Profile

Full Name

Global Business Travel Group, Inc.

Ticker

NYSE: GBTG

Exchange

NYSE

Sector

Consumer Cyclical

Industry

Travel Services

Country

United States

IPO

August 18, 2022

Indexes

Not included

Website

http://www.amexglobalbusinesstravel.com

Employees

19000

Key Details

Price

$6.68(+0.30%)

Market cap

$3.20B(Mid cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$2.42B(+5.81% YoY)

Annual EPS

-$0.30(0.00% YoY)

PE ratio

-

Next earnings date

Aug 5, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $6.68
    GBTG price is $6.68

    30-Day Relative Volume

    1.10
    GBTG 30-day relative volume is 1.10

    Price Performance

    Price Today change

    +0.3%
    GBTG price is up +0.3% today

    Price YTD change

    -28.02%
    GBTG price is down -28.02% since January 1st

    Price 1-year change

    +0.3%
    GBTG price is up +0.3% year-on-year

    Price 3-year change

    +16.99%
    GBTG price is up +16.99% over the past 3 years

    Price Range

    Price All-time high

    $9.60
    GBTG price is currently -30.42% below its historical high of $9.60

    Price 3-year low

    $4.26
    GBTG price is currently +56.81% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $3.20B
    GBTG market capitalization is $3.20 billion

    Market cap 3-year change

    +883.45%
    GBTG market capitalization is up +883.45% over the past 3 years

    Market cap All-time high

    $4.57B
    GBTG market capitalization is currently -30.01% below its historical high of $4.57 billion

    Market cap sector rank

    67.34%
    GBTG market capitalization is higher than 67.34% of companies in Consumer Cyclical sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +1.23%
    GBTG shares outstanding is up +1.23% year-on-year

    Shares Outstanding 3-Year Change

    +740.64%
    GBTG shares outstanding is up +740.64% over the past 3 years

    Technical Indicators

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    Beta

    1.02
    GBTG beta is 1.02

    200-day SMA

    $7.69
    GBTG price is currently -13.15% below its 200-day simple moving average

    50-day SMA

    $6.30
    GBTG price is currently +6.09% above its 50-day simple moving average

    RSI

    60.58
    GBTG 14-day relative strength index is 60.58

    Volume

    1.10
    GBTG 30-day relative volume is 1.10

    ATR

    $0.17
    GBTG average true range is $0.17

    10-day Historical Volatility

    34.68%
    GBTG 10-day historical volatility is 34.68%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $2.42B
    GBTG annual revenue is $2.42 billion

    Revenue Analysts estimate

    $2.44B
    GBTG annual revenue is currently -0.75% lower than the consensus analysts' forecast

    Revenue 1-year change

    +5.81%
    GBTG annual revenue is up +5.81% year-on-year

    Revenue Sector rank

    63.09%
    GBTG annual revenue is higher than 63.09% of companies in Consumer Cyclical sector

    EPS

    EPS

    -$0.30
    GBTG annual earnings per share is -$0.30

    EPS Analysts estimate

    $0.55
    GBTG annual earnings per share is currently -154.77% lower than the consensus analysts' forecast

    EPS 1-year change

    0%
    GBTG annual earnings per share has remained unchanged year-on-year

    EPS Sector rank

    37.12%
    GBTG annual earnings per share is higher than 37.12% of companies in Consumer Cyclical sector

    Profit

    Gross profit

    $1.46B
    GBTG annual gross profit is $1.46 billion

    Gross margin

    60.09%
    GBTG annual gross profit margin is 60.09%

    Operating profit

    $128.00M
    GBTG annual operating income is $128.00 million

    Operating margin

    5.28%
    GBTG annual operating profit margin is 5.28%

    Net income

    -$138.00M
    GBTG annual net profit is -$138.00 million

    Net margin

    -5.70%
    GBTG annual net profit margin is -5.70%

    Expenses

    Total expenses

    $2.29B
    GBTG annual total expenses is $2.29 billion

    Operating expenses

    $1.33B
    GBTG annual total operating expenses is $1.33 billion

    Cost of goods sold

    $967.00M
    GBTG annual cost of goods sold is $967.00 million

    Selling, general & administrative expenses

    $708.00M
    GBTG annual SGA is $708.00 million

    Depreciation and amortization

    $178.00M
    GBTG annual depreciation & amortization is $178.00 million

    Interest expense

    $115.00M
    GBTG annual interest expense is $115.00 million

    Income tax

    $66.00M
    GBTG annual income tax is $66.00 million

    EBIT & EBITDA

    EBIT

    $44.00M
    GBTG annual earnings before interest & taxes is $44.00 million

    EBITDA

    $222.00M
    GBTG annual EBITDA is $222.00 million

    Balance Sheet

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    Assets

    Total assets

    $3.62B
    GBTG annual total assets is $3.62 billion

    Non current assets

    $2.34B
    GBTG annual long term assets is $2.34 billion

    Current assets

    $1.28B
    GBTG annual total current assets is $1.28 billion

    Cash and cash equivalents

    $536.00M
    GBTG annual cash & cash equivalents is $536.00 million

    Accounts receivable

    $571.00M
    GBTG annual accounts receivable is $571.00 million

    Inventory

    -
    GBTG annual inventory value is unknown

    Liabilities

    Total liabilities

    $2.57B
    GBTG annual total liabilities is $2.57 billion

    Long term liabilities

    $1.79B
    GBTG annual total long term liabilities is $1.79 billion

    Current liabilities

    $780.00M
    GBTG annual total current liabilities is $780.00 million

    Accounts payable

    $263.00M
    GBTG annual accounts payable is $263.00 million

    Debt

    Total debt

    $1.46B
    GBTG annual total debt is $1.46 billion

    Total debt 1-year change

    +1.95%
    GBTG annual total debt is up +1.95% year-on-year

    Long term debt

    $1.43B
    GBTG annual long term debt is $1.43 billion

    Short term debt

    $34.00M
    GBTG annual short term debt is $34.00 million

    Equity & Capital

    Shareholders equity

    $1.05B
    GBTG annual stockholders equity is $1.05 billion

    Book value

    $1.05B
    GBTG annual book value is $1.05 billion

    Retained earnings

    -$1.57B
    GBTG annual retained earnings is -$1.57 billion

    Working capital

    $501.00M
    GBTG annual working capital is $501.00 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $272.00M
    GBTG annual cash flow from operations is $272.00 million

    Cash from operations 1-year change

    +67.9%
    GBTG annual cash flow from operations is up +67.9% year-on-year

    Cash from investing

    -$102.00M
    GBTG annual cash flow from investing activities is -$102.00 million

    Cash from investing 1-year change

    +14.29%
    GBTG annual cash flow from investing activities is up +14.29% year-on-year

    Cash from financing

    -$85.00M
    GBTG annual cash flow from financing activities is -$85.00 million

    Cash from financing 1-year change

    -170.83%
    GBTG annual cash flow from financing activities is down -170.83% year-on-year

    CAPEX

    CAPEX

    $107.00M
    GBTG annual capital expenditures is $107.00 million

    CAPEX 1-year change

    -5.31%
    GBTG annual capital expenditures is down -5.31% year-on-year

    Free Cash Flow

    Free cash flow

    $165.00M
    GBTG annual free cash flow is $165.00 million

    Free cash flow 1-year change

    +236.73%
    GBTG annual free cash flow is up +236.73% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    60.09%
    GBTG annual gross profit margin is 60.09%

    Operating margin

    5.28%
    GBTG annual operating profit margin is 5.28%

    Net margin

    -5.70%
    GBTG annual net profit margin is -5.70%

    ROA & ROE

    ROA

    -3.74%
    GBTG annual return on assets is -3.74%

    ROE

    -12.16%
    GBTG annual return on equity is -12.16%

    Valuation

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    PE Ratio

    PE ratio

    -
    GBTG price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    GBTG price to earnings ratio is unknown

    PB Ratio

    PB ratio

    2.85
    GBTG price to book ratio is 2.85

    PB ratio Sector rank

    69.09%
    GBTG price to book ratio is higher than 69.09% of companies in Consumer Cyclical sector

    PS Ratio

    PS ratio

    1.31
    GBTG price to sales ratio is 1.31

    PS ratio Sector rank

    63%
    GBTG price to sales ratio is higher than 63% of companies in Consumer Cyclical sector

    Enterprise value

    Enterprise value

    $4.10B
    GBTG enterprise value is $4.10 billion

    Enterprise value Sector rank

    65.03%
    GBTG enterprise value is higher than 65.03% of companies in Consumer Cyclical sector

    EV/EBITDA

    EV/EBITDA

    13.96
    GBTG EV/EBITDA is 13.96

    EV/EBITDA Sector rank

    70.7%
    GBTG EV/EBITDA is higher than 70.7% of companies in Consumer Cyclical sector

    Financial Health

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    Liquidity

    Current ratio

    1.64
    GBTG annual current ratio is 1.64

    Quick ratio

    -
    GBTG annual quick ratio value is unknown

    Leverage

    Debt to equity

    1.32
    GBTG annual debt to equity ratio is 1.32

    Interest coverage ratio

    0.38
    GBTG annual interest coverage ratio is 0.38

    Risk & Stability

    Piotroski F-Score

    5
    GBTG piotroski f-score is 5

    Altman Z-Score

    1.01
    GBTG altman z-score is 1.01

    Analyst ratings

    Recent major analysts updates

    May 7, 25 UBS
    Buy
    Dec 12, 24 Morgan Stanley
    Equal-Weight
    Nov 22, 24 UBS
    Buy
    Oct 4, 24 Citigroup
    Buy
    Aug 8, 24 Citigroup
    Buy
    Aug 7, 24 Evercore ISI Group
    Outperform
    Dec 15, 23 Citigroup
    Buy
    Nov 8, 23 Morgan Stanley
    Equal-Weight
    Aug 11, 23 Deutsche Bank
    Buy
    Aug 11, 23 Credit Suisse
    Outperform

    Institutional Ownership

    Screeners with GBTG included

    Growing Shares Outstanding
    Mid cap stocks
    US stocks
    Stocks with high beta
    Stocks below SMA 200
    Most recommended stocks
    Stocks below analysts price target
    All stocks
    Consumer cyclical sector
    Ex Dividend dates calendar
    • What is the ticker symbol for Global Business Travel Group, Inc.?
    • Does Global Business Travel Group, Inc. pay dividends?
    • What sector is Global Business Travel Group, Inc. in?
    • What industry is Global Business Travel Group, Inc. in?
    • What country is Global Business Travel Group, Inc. based in?
    • When did Global Business Travel Group, Inc. go public?
    • Is Global Business Travel Group, Inc. in the S&P 500?
    • Is Global Business Travel Group, Inc. in the NASDAQ 100?
    • Is Global Business Travel Group, Inc. in the Dow Jones?
    • When was Global Business Travel Group, Inc.'s last earnings report?
    • When does Global Business Travel Group, Inc. report earnings?

    What is the ticker symbol for Global Business Travel Group, Inc.?

    The ticker symbol for Global Business Travel Group, Inc. is NYSE:GBTG

    Does Global Business Travel Group, Inc. pay dividends?

    No, Global Business Travel Group, Inc. does not pay dividends

    What sector is Global Business Travel Group, Inc. in?

    Global Business Travel Group, Inc. is in the Consumer Cyclical sector

    What industry is Global Business Travel Group, Inc. in?

    Global Business Travel Group, Inc. is in the Travel Services industry

    What country is Global Business Travel Group, Inc. based in?

    Global Business Travel Group, Inc. is headquartered in United States

    When did Global Business Travel Group, Inc. go public?

    Global Business Travel Group, Inc.'s initial public offering (IPO) was on August 18, 2022

    Is Global Business Travel Group, Inc. in the S&P 500?

    No, Global Business Travel Group, Inc. is not included in the S&P 500 index

    Is Global Business Travel Group, Inc. in the NASDAQ 100?

    No, Global Business Travel Group, Inc. is not included in the NASDAQ 100 index

    Is Global Business Travel Group, Inc. in the Dow Jones?

    No, Global Business Travel Group, Inc. is not included in the Dow Jones index

    When was Global Business Travel Group, Inc.'s last earnings report?

    Global Business Travel Group, Inc.'s most recent earnings report was on May 6, 2025

    When does Global Business Travel Group, Inc. report earnings?

    The next expected earnings date for Global Business Travel Group, Inc. is August 5, 2025
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