GBTG
Global Business Travel Group, Inc.
$9.50
-0.01
(-0.05%)
Mkt Cap
4.96B
Volume
3,879,854
52W Range
4.955-9.56
Sector
Consumer Cyclical
Beta
0.93
EPS (TTM)
0.16 USD
P/E Ratio
59.38
Revenue (TTM)
3.18B USD
Rev Growth (5Y)
+27.9%
EPS Growth (5Y)
+4.9%
AlphaVal · Fair Value
What we estimate one share is worth
$3.86
Overvalued
strong signal
146.4% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Platform & Compounding FCF
30.0 / 100 pillar composite (overridden)
A platform business that compounds free cash flow — graded A–F vs. similar companies.
Company Description
Global Business Travel Group, Inc. (GBTG) operates a sophisticated business-to-business (B2B) travel platform. This advanced digital ecosystem provides a full spectrum of tech-driven services for business travelers, corporate clients, travel content providers, and third-party travel agencies. GBTG's platform effectively manages various corporate needs, including travel arrangements, expense reporting, and the organization of meetings and events. Through its development of a premier B2B travel marketplace, the company guarantees unparalleled options, cost-effectiveness, and high-quality experiences. Global Business Travel Group, Inc. is based in New York, New York.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.72B | 2.42B | 2.29B | 1.85B | 763.00M | 793.00M | 2.12B | 1.90B |
| Net Income | 109.00M | (138.00M) | (63.00M) | (25.00M) | 0 | 0 | 134.00M | 19.00M |
| EPS | 0.21 | -0.30 | -0.14 | -4.41 | -6.89 | 0.00 | 1.04 | 0.15 |
| Free Cash Flow | 104.00M | 165.00M | 49.00M | (488.00M) | (556.00M) | (297.00M) | 165.00M | 71.00M |
| FCF / Share | 0.20 | 0.36 | 0.11 | -1.16 | -1.33 | -0.71 | 1.28 | 0.55 |
| Operating CF | 233.00M | 272.00M | 162.00M | (394.00M) | (512.00M) | (250.00M) | 227.00M | 137.00M |
| Total Assets | 4.92B | 3.62B | 3.75B | 4.18B | 4.01B | 2.76B | 3.09B | N/A |
| Total Debt | 1.51B | 1.46B | 1.43B | 1.30B | 1.10B | 702.00M | 237.00M | N/A |
| Cash & Equiv | 434.00M | 536.00M | 476.00M | 303.00M | 516.00M | 584.00M | 496.00M | N/A |
| Book Value | 1.61B | 1.05B | 1.21B | 152.00M | 1.49B | 981.00M | 1.68B | N/A |
| Return on Equity | 0.07 | -0.13 | -0.05 | -0.16 | N/A | N/A | 0.08 | N/A |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 870.00M | 840.00M | 792.00M | 674.00M | 631.00M | 621.00M | 591.00M | 597.00M | 625.00M | 610.00M | 549.00M | 571.00M |
| Net Income | 15.00M | 52.00M | 83.00M | (62.00M) | 13.00M | 75.00M | (16.00M) | (129.00M) | 26.00M | (19.00M) | (47.00M) | (12.00M) |
| EPS | 0.03 | 0.10 | 0.16 | -0.13 | 0.03 | 0.16 | -0.03 | -0.28 | 0.06 | -0.04 | 0.06 | -0.03 |
| Free Cash Flow | 103.00M | (52.00M) | 13.00M | 38.00M | 27.00M | 26.00M | 33.00M | 59.00M | 49.00M | 24.00M | 32.00M | 107.00M |
| FCF / Share | 0.20 | -0.10 | 0.02 | 0.08 | 0.06 | 0.06 | 0.07 | 0.13 | 0.11 | 0.05 | 0.07 | 0.26 |
| Operating CF | 142.00M | (15.00M) | 52.00M | 71.00M | 57.00M | 53.00M | 65.00M | 85.00M | 73.00M | 49.00M | 58.00M | 135.00M |
| Total Assets | 5.08B | 5.08B | 4.92B | 4.76B | 3.87B | 3.79B | 3.62B | 3.75B | 3.78B | 3.83B | 3.75B | 3.88B |
| Total Debt | 1.60B | 1.61B | 1.51B | 1.48B | 1.45B | 1.46B | 1.46B | 1.47B | 1.43B | 1.44B | 1.43B | 1.43B |
| Cash & Equiv | 518.00M | 442.00M | 434.00M | 427.00M | 601.00M | 552.00M | 536.00M | 524.00M | 515.00M | 475.00M | 476.00M | 432.00M |
| Book Value | 1.64B | 1.61B | 1.61B | 1.53B | 1.20B | 1.12B | 1.05B | 1.10B | 1.21B | 1.17B | 1.21B | 1.25B |
| Return on Equity | 0.01 | 0.03 | 0.05 | -0.04 | 0.01 | 0.07 | -0.02 | -0.12 | 0.02 | -0.02 | -0.04 | -0.01 |
GBTG News
Global Business Travel Group, Inc. (NYSE:GBTG) Stock Now Rated “Hold” by Sell-Side Analysts
Financial Survey: Global Business Travel Group (NYSE:GBTG) and Hilton Worldwide (NYSE:HLT)
Long Lake, the World's First AI Holding Company, Completes $6.3 Billion Acquisition of American Express Global Business Travel
Global Business Travel Group (NYSE:GBTG) and Sportradar Group (NASDAQ:SRAD) Financial Contrast
Analyzing Global Business Travel Group (NYSE:GBTG) & Meridian (NASDAQ:MRDN)
Companies scoff at airlines' cheapest business class tickets. 'The real value is flexibility'
Global Business Travel Group, Inc. (GBTG) Misses Q2 Earnings Estimates
American Express Global Business Travel Reports Strong Q2 2026 Financial Results
American Express Global Business Travel Reports Strong Q2 2026 Financial Results
Global Business Travel Group Stockholders Approve Long Lake Merger Agreement