GBTG
Global Business Travel Group, Inc.
$9.41
+0.01
(+0.11%)
Mkt Cap
4.91B
Volume
1,253,314
52W Range
4.955-9.54
Sector
Consumer Cyclical
Beta
0.93
EPS (TTM)
0.16
P/E Ratio
59.71
Revenue (TTM)
2.94B
Rev Growth (5Y)
+27.9%
EPS Growth (5Y)
+4.9%
AlphaVal · Fair Value
What we estimate one share is worth
$1.94
Overvalued
strong signal
384.6% 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 | (614.00M) | 134.00M | 19.00M |
| EPS | 0.21 | -0.30 | -0.14 | -4.41 | -6.89 | -6.01 | 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 | 1.45B | 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 | -0.63 | 0.08 | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 840.00M | 792.00M | 674.00M | 631.00M | 621.00M | 591.00M | 597.00M | 625.00M | 610.00M | 549.00M | 571.00M | 592.00M |
| Net Income | 52.00M | 83.00M | (62.00M) | 13.00M | 75.00M | (16.00M) | (129.00M) | 26.00M | (19.00M) | (47.00M) | (12.00M) | (14.00M) |
| EPS | 0.10 | 0.16 | -0.13 | 0.03 | 0.16 | -0.03 | -0.28 | 0.06 | -0.04 | 0.06 | -0.03 | -0.23 |
| Free Cash Flow | (52.00M) | 13.00M | 38.00M | 27.00M | 26.00M | 33.00M | 59.00M | 49.00M | 24.00M | 32.00M | 107.00M | 19.00M |
| FCF / Share | -0.10 | 0.02 | 0.08 | 0.06 | 0.06 | 0.07 | 0.13 | 0.11 | 0.05 | 0.07 | 0.26 | 0.05 |
| Operating CF | (15.00M) | 52.00M | 71.00M | 57.00M | 53.00M | 65.00M | 85.00M | 73.00M | 49.00M | 58.00M | 135.00M | 46.00M |
| Total Assets | 5.08B | 4.92B | 4.76B | 3.87B | 3.79B | 3.62B | 3.75B | 3.78B | 3.83B | 3.75B | 3.88B | 3.98B |
| Total Debt | 1.61B | 1.51B | 1.48B | 1.45B | 1.46B | 1.46B | 1.48B | 1.43B | 1.44B | 1.45B | 1.43B | 1.43B |
| Cash & Equiv | 442.00M | 434.00M | 427.00M | 601.00M | 552.00M | 536.00M | 524.00M | 515.00M | 475.00M | 476.00M | 432.00M | 335.00M |
| Book Value | 1.61B | 1.61B | 1.53B | 1.20B | 1.12B | 1.05B | 1.10B | 1.21B | 1.17B | 1.21B | 1.25B | 177.00M |
| Return on Equity | 0.03 | 0.05 | -0.04 | 0.01 | 0.07 | -0.02 | -0.12 | 0.02 | -0.02 | -0.04 | -0.01 | -0.08 |
GBTG News
JOIN THE BUYOUT INVESTIGATION, PROTECT YOUR INVESTMENT: Kaskela Law Firm Encourages GBTG Stockholders to Join the Investigation into Fairness of $9.50 Per Share Buyout Transaction
Global Business Travel Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Global Business Travel Group, Inc. - GBTG
Global Business Travel Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Global Business Travel Group, Inc. - GBTG
$HAREHOLDER ALERT: The M&A Class Action Firm Launches Legal Inquiry for the Merger--NCSM, GBTG, LEG, and LPSN
IS $9.50 PER SHARE FAIR FOR GBTG SHAREHOLDERS? Kaskela Law is Investigating the Looming Shareholder Buyout and Encourages Investors to Contact the Firm Today to Discuss their Rights and Options
ATTENTION GBTG INVESTORS: Is the $9.50 Per Share Buyout Price Too Low? Contact Kaskela Law to Discuss Your Legal Rights and Options to Seek a Higher Price for Your Shares
Is $9.50 Per Share a Fair Buyout Price for Global Business Travel Group (GBTG) Stock? Kaskela Law is Investigating the Transaction and Encourages GBTG Shareholders to Contact the Firm to Protect Their Investment
Are GBTG, INM, CZR, TMHC Obtaining Fair Deals for their Shareholders?
GBTG Investors Have the Opportunity to Join Investigation of Global Business Travel Group, Inc. with the Schall Law Firm
Are AXTA, GBTG, D, EVTV Obtaining Fair Deals for their Shareholders?