GBTG logo

Global Business Travel (GBTG)

Profile

Full Name

Global Business Travel Group, Inc.

Ticker Symbol

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

$6.74(+1.51%)

Market cap

$3.22B(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

May 7, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$6.74
GBTG price is $6.74

30-Day Relative Volume

0.67
GBTG 30-day relative volume is 0.67

Price Performance

Price Today change

+1.51%
GBTG price is up +1.51% today

Price YTD change

-27.37%
GBTG price is down -27.37% since January 1st

Price 1-year change

+12.9%
GBTG price is up +12.9% year-on-year

Price 3-year change

-
GBTG price 3-year change is unknown

Price Range

Price All-time high

$9.60
GBTG price is currently -29.79% below its historical high of $9.60

Price 3-year low

$4.26
GBTG price is currently +58.22% above its 3-year low

Capitalization

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Market cap

Market cap

$3.22B
GBTG market capitalization is $3.22 billion

Market cap 3-year change

-
GBTG market capitalization 3-year change is unknown

Market cap All-time high

$4.57B
GBTG market capitalization is currently -29.42% below its historical high of $4.57 billion

Market cap sector rank

70.95%
GBTG market capitalization is higher than 70.95% 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

-
GBTG shares outstanding 3-year change is unknown

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.92
GBTG beta is 0.92

200-day SMA

$7.88
GBTG price is currently -14.51% below its 200-day simple moving average

50-day SMA

$7.95
GBTG price is currently -15.26% below its 50-day simple moving average

RSI

36.18
GBTG 14-day relative strength index is 36.18

Volume

0.67
GBTG 30-day relative volume is 0.67

ATR

$0.34
GBTG average true range is $0.34

10-day Historical Volatility

60.29%
GBTG 10-day historical volatility is 60.29%

Dividend

Income Statement

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Revenue

Revenue

$2.42B
GBTG annual revenue is $2.42 billion

Revenue Analysts estimate

$2.54B
GBTG annual revenue is currently -4.62% 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

62.56%
GBTG annual revenue is higher than 62.56% of companies in Consumer Cyclical sector

EPS

EPS

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

EPS Analysts estimate

$0.62
GBTG annual earnings per share is currently -148.18% lower than the consensus analysts' forecast

EPS 1-year change

0%
GBTG {parameterFullLabel} has remained unchanged year-on-year

EPS Sector rank

36.64%
GBTG annual earnings per share is higher than 36.64% 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

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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

3.07
GBTG price to book ratio is 3.07

PB ratio Sector rank

76.61%
GBTG price to book ratio is higher than 76.61% of companies in Consumer Cyclical sector

PS Ratio

PS ratio

1.33
GBTG price to sales ratio is 1.33

PS ratio Sector rank

70.49%
GBTG price to sales ratio is higher than 70.49% of companies in Consumer Cyclical sector

Enterprise value

Enterprise value

$4.15B
GBTG enterprise value is $4.15 billion

Enterprise value Sector rank

66.89%
GBTG enterprise value is higher than 66.89% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

18.70
GBTG EV/EBITDA is 18.70

EV/EBITDA Sector rank

87.9%
GBTG EV/EBITDA is higher than 87.9% of companies in Consumer Cyclical sector

Financial Health

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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

4
GBTG piotroski f-score is 4

Altman Z-Score

1.02
GBTG altman z-score is 1.02

Analyst ratings

Recent major analysts updates

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
May 10, 23 Credit Suisse
Outperform

Institutional Ownership

Similar stocks

ATAT logo
Atour Lifestyle Holdings Limited (ATAT)
M logo
Macys (M)
KTB logo
Kontoor Brands (KTB)
RH logo
RH (RH)
HGV logo
Hilton Grand Vacations (HGV)
IGT logo
International Game Technology (IGT)
FUN logo
Six Flags Entertainment (FUN)
PTVE logo
Pactiv Evergreen (PTVE)
SHAK logo
Shake Shack (SHAK)
  • What is the ticker symbol for Global Business Travel?
  • Does Global Business Travel pay dividends?
  • What sector is Global Business Travel in?
  • What industry is Global Business Travel in?
  • What country is Global Business Travel based in?
  • When did Global Business Travel go public?
  • Is Global Business Travel in the S&P 500?
  • Is Global Business Travel in the NASDAQ 100?
  • Is Global Business Travel in the Dow Jones?
  • When was Global Business Travel's last earnings report?
  • When does Global Business Travel report earnings?
  • Should I buy Global Business Travel stock now?

What is the ticker symbol for Global Business Travel?

The ticker symbol for Global Business Travel is NYSE:GBTG

Does Global Business Travel pay dividends?

No, Global Business Travel does not pay dividends

What sector is Global Business Travel in?

Global Business Travel is in the Consumer Cyclical sector

What industry is Global Business Travel in?

Global Business Travel is in the Travel Services industry

What country is Global Business Travel based in?

Global Business Travel is headquartered in United States

When did Global Business Travel go public?

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

Is Global Business Travel in the S&P 500?

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

Is Global Business Travel in the NASDAQ 100?

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

Is Global Business Travel in the Dow Jones?

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

When was Global Business Travel's last earnings report?

Global Business Travel's most recent earnings report was on Feb 27, 2025

When does Global Business Travel report earnings?

The next expected earnings date for Global Business Travel is May 7, 2025

Should I buy Global Business Travel stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
On this page