GBTG - Global Business Travel Group, Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $0.02
|
Rev Est: $791.5M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$12.00
LOW:
$12.00
MEDIAN:
$12.00
CONSENSUS:
$12.00
UPSIDE:
135.29%
Market Cap:
2.67B
Volume:
1,161,650
Avg Volume:
1,685,973
52 Week Range:
4.9678-8.755
Sector:
Technology
Industry:
Software - Application
Beta:
0.73
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
19,000
IPO Date:
2022-08-18
EPS (TTM):
0.21
P/E Ratio:
36.08
Revenue (TTM):
2.72B
Total Assets:
3.62B
Total Debt:
1.46B
Cash & Equiv:
536.00M
Rev Growth (5Y):
27.9%
EPS Growth (5Y):
4.9%
FCF Growth (5Y):
N/A
ROCE:
88.8%
Debt/Equity:
1.39
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-10 | $-0.07 | $0.12 | -158.2% | $674.0M | $614.7M | +9.6% |
| 2025-08-05 | $0.03 | $0.02 | +50.0% | $631.0M | $600.1M | +5.2% |
| 2025-05-06 | $0.16 | $0.10 | +60.0% | $621.0M | $652.6M | -4.8% |
| 2025-02-27 | $-0.03 | $0.03 | -200.0% | $591.0M | $638.8M | -7.5% |
| 2024-11-05 | $-0.22 | $-0.08 | -175.0% | $597.0M | $585.7M | +1.9% |
| 2024-08-06 | $0.06 | $0.02 | +271.5% | $625.0M | $613.5M | +1.9% |
| 2024-05-07 | $-0.04 | $-0.01 | -200.1% | $610.0M | $624.3M | -2.3% |
| 2024-03-05 | $-0.10 | $-0.06 | -66.7% | $549.0M | $541.2M | +1.4% |
| 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 | 111.00M | (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 |
| Total Assets | N/A | 3.62B | 3.75B | 4.18B | 4.01B | 2.76B | 3.09B | N/A |
| Total Debt | N/A | 1.46B | 1.45B | 1.30B | 1.10B | 702.00M | 237.00M | N/A |
| Cash & Equivalents | N/A | 536.00M | 476.00M | 303.00M | 516.00M | 584.00M | 496.00M | N/A |
| Operating Cash Flow | N/A | 272.00M | 162.00M | (394.00M) | (512.00M) | (250.00M) | 227.00M | 137.00M |
| Free Cash Flow | N/A | 165.00M | 49.00M | (488.00M) | (556.00M) | (297.00M) | 165.00M | 71.00M |
| FCF per Share | N/A | 0.36 | 0.11 | -9.52 | -8.21 | -2.91 | 1.28 | 0.55 |
| Book Value | N/A | 1.05B | 1.21B | 152.00M | 1.49B | 981.00M | 1.68B | N/A |
| Cash & ST Investments | N/A | 536.00M | 476.00M | 303.00M | 516.00M | 584.00M | 496.00M | N/A |
| ROC Equity | N/A | -0.13 | -0.05 | -0.16 | N/A | -0.63 | 0.08 | N/A |