NYSE : GBTG
Global Business Travel Group, Inc. — Key statistics
Consumer Discretionary · Travel Services · United Kingdom
Last price 9.5 USD (At close: Sep 28, 2026) · Market cap 4.96B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.96B |
| Enterprise Value | 6.07B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 522.37M |
| Shares Outstanding | 522.37M |
| Shares Change (YoY) | +10.55% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 36.90% |
| Float | 197.21M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 57.18 |
| Forward PE | 26.76 |
| PS Ratio | 1.56 |
| Forward PS | 1.47 |
| PB Ratio | 3.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.65 |
| P/OCF Ratio | 19.85 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 69.03 |
| EV / Sales | 1.91 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 23.10 |
| EV / FCF | 59.55 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.20 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 15.98 |
| Interest Coverage | 2.63 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | $117,630 |
| Profits Per Employee | $3,259 |
| Employee Count | 27,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -42.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +16.71% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 7.92 |
| Relative Strength Index (RSI) | 67.62 |
| Average Volume (20 Days) | 2,570,119 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.41M |
| Short Previous Month | 5.70M |
| Short % of Shares Out | 1.03% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 3.18 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.18B |
| Gross Profit | 1.86B |
| Operating Income | 263.00M |
| Pretax Income | 50.00M |
| Net Income | 88.00M |
| EBITDA | 386.00M |
| EBIT | 263.00M |
| Earnings Per Share (EPS) | $0.17 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 518.00M |
| Total Debt | 1.63B |
| Net Cash | -1.11B |
| Net Cash Per Share | -$2.13 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 3.14 |
| Working Capital | 292.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 250.00M |
| Capital Expenditures | -148.00M |
| Depreciation & Amortization | 123.00M |
| Net Borrowing | 85.00M |
| Free Cash Flow | 102.00M |
| FCF Per Share | $0.20 |
Margins
| Measure | Value |
|---|
| Gross Margin | 58.50% |
| Operating Margin | 8.28% |
| Pretax Margin | 1.57% |
| Profit Margin | 2.77% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 8.28% |
| FCF Margin | 3.21% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.55% |
| Shareholder Yield | -10.55% |
| Earnings Yield | 1.77% |
| FCF Yield | 2.06% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $9.75 |
| Price Target Difference | 2.63% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.45% |
| EPS Growth Forecast (3Y) | 20.46% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |