GBTG
Global Business Travel Group, Inc.
$9.44
+0.01
(+0.11%)
Mkt Cap
4.92B
Volume
2,769,302
52W Range
4.955-9.54
Sector
Technology
Beta
0.75
EPS (TTM)
0.16
P/E Ratio
59.90
Revenue (TTM)
2.94B
Rev Growth (5Y)
+27.9%
EPS Growth (5Y)
+4.9%
AlphaVal · Fair Value
$2.09
Overvalued · Strong
351.2% above fair value
AlphaQuality · Grade · Gated
F
Platform & Compounding FCF
30.0 / 100 pillar composite (overridden)
Company Description
Global Business Travel Group, Inc. provides business-to-business (B2B) travel platform. The company's platform offers a suite of technology-enabled solutions to business travelers and corporate clients, travel content suppliers, and third-party travel agencies. Its platform manages travel, expenses, and meetings and events for companies. The company has built marketplace in B2B travel to deliver unrivalled choice, value, and 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
BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: Dominion Energy, Inc. (NYSE – D), Global Business Travel Group, Inc. (NYSE – GBTG), Webster Financial Corporation (NYSE – WBS), TopBuild Corp. (NYSE – BLD)
GBTG PRIVATIZATION ALERT: Kaskela Law Firm Announces Investigation into Global Business Travel Group Inc. Privatization Transaction and Encourages Investors to Contact the Firm to Discuss Their Legal Rights and Options
GBTG Investors Have the Opportunity to Join Investigation of Global Business Travel Group, Inc. with the Schall Law Firm
Implied Volatility Surging for Global Business Travel Stock Options
BUYOUT INVESTIGATION ALERT: Kaskela Law Firm Announces Investigation into Fairness of Global Business Travel Group Inc. Shareholder Buyout and Encourages Investors to Contact the Firm – 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
GBTG SHAREHOLDER NOTICE: Kaskela Law Firm Announces Investigation of Global Business Travel Group Inc. Shareholder Buyout and Encourages GBTG Investors to Contact the Firm to Protect their Investment and Legal Rights
Oil's Decline Opens the Door on These 4 Sub-$30 Buys
Stock Market Today, May 4: Global Business Travel Group Surges on Take Private Deal Announcement
American Express Exits Global Business Travel Group Investment Amid Strong Q1 Performance