Global Business Travel Group, Inc. logo GBTG - Global Business Travel Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 6
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $9.14 DETAILS
HIGH: $12.00
LOW: $7.00
MEDIAN: $9.00
CONSENSUS: $9.14
DOWNSIDE: 3.18%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q1
Revenue
Revenue 840 792 674 631 621 591 597 625 610 549 571 592 578 527 488 486 350 287 197 153 126 131 0 0
Cost of Revenue 410 342 270 242 231 238 237 247 245 238 237 243 242 243 218 199 173 173 127 95 82 108 0 0
Gross Profit 430 450 404 389 390 353 360 378 365 311 334 349 336 284 270 287 177 114 70 58 44 23 0 0
Operating Expenses
R&D Expenses 159 157 130 120 120 0 112 112 108 104 101 103 101 105 102 97 90 85 63 59 0 0 0 0
SG&A Expenses 224 197 184 180 171 269 174 179 185 155 175 188 175 167 170 169 137 153 93 86 4.6 146 0 0.0
Other Expenses 0 60 78 55 44 54 47 45 56 49 62 56 69 50 43 40 44 3 38 36 0 179 0 0
Operating Expenses 383 414 392 355 335 323 333 336 349 308 338 347 345 322 315 306 271 288 194 181 4.6 325 0 0.0
Operating Income
Operating Income 47 36 12 34 55 30 27 42 16 3 (4) 2 (9) (38) (45) (19) (94) (193) (124) (114) (4.6) (302) 0 (0.0)
Interest Expense 27 24 24 23 24 22 28 32 33 36 36 35 34 29 26 24 19 16 13 13 11 0.0 0 0
Interest Income 1 2 2 2 2 2 2 2 0 1 0 0 0 0 0 0 0 1 0 0 0 0.2 0 0
Profitability
EBITDA 107 141 35 100 160 84 (3) 81 88 42 76 27 45 (8) (11) 64 (54) (188) (90) (87) 41.3 (135) (0.0) (0.0)
EBIT 47 81 (14) 57 120 44 (46) 33 41 (7) 26 (22) (1) (56) (56) 19 (84) (238) (124) (111) 20.3 (164) (0.0) (0.0)
Income Before Tax 12 57 (38) 36 96 (3) (74) 1 8 (43) (10) (57) (35) (85) (83) (6) (115) (254) (137) (127) 20.3 (306) (0.0) (0.0)
Income Tax Expense (42) (26) 24 21 21 11 54 (26) 27 3 (2) (2) (8) (22) (10) (4) (25) (60) (31) (73) 22 (45) 0 0
Net Income 52 83 (62) 13 75 (16) (129) 26 (19) (47) (12) (14) (2) (26) (20) 21 (90) (473) 0 1.3 20.3 (261) (0.0) (0.0)
Per Share Data
EPS (Basic) 0.10 0.16 -0.13 0.03 0.16 -0.03 -0.28 0.06 -0.04 0.06 -0.03 -0.23 -0.45 -0.93 -0.43 0.44 -0.88 -4.63 0.11 0.01 0.20 -2.56 -0.00 –
EPS (Diluted) 0.10 0.16 -0.13 0.03 0.16 -0.03 -0.28 0.06 -0.04 0.06 -0.03 -0.23 -0.06 -0.93 -0.43 -0.00 -0.88 -4.63 0.11 0.01 0.20 -2.56 -0.00 –
Shares Outstanding 512.8 523.7 485.8 470.9 465.9 462.7 462.3 464.6 461.4 467.1 419.2 419.2 419.2 419.2 419.2 419.2 419.2 419.2 419.2 419.2 419.2 419.2 419.2 102.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3
Current Assets
Cash & Cash Equivalents 442 434 427 601 552 536 524 515 475 476 432 335 320 303 312 446 329 516 436 0.6 0.3 584 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,061 1,014 1,091 855 832 635 751 838 909 790 888 1,028 991 838 829 756 616 442 208 0 0 144 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97.7 0 0 0 0 0 0
Other Current Assets 254 33 13 0 0 51 40 0 0 45 75 44 39 41 0 33 78 31 49 0 0 86 0
Total Current Assets 1,757 1,569 1,622 1,517 1,455 1,281 1,394 1,448 1,476 1,360 1,469 1,487 1,450 1,234 1,298 1,284 1,043 1,031 747 1.4 1.3 869 0
Non-Current Assets
Property, Plant & Equipment 364 374 372 293 291 291 294 280 284 282 278 279 288 276 270 258 267 275 223 0 0 249 0
Goodwill 1,663 1,671 1,559 1,250 1,217 1,201 1,236 1,207 1,206 1,212 1,190 1,207 1,198 1,188 1,148 1,312 1,346 1,358 1,051 0 0 1,028 0
Intangible Assets 821 851 758 465 471 480 500 505 528 552 570 597 616 636 647 682 718 746 327 0 0 348 0
Long-Term Investments 44 43 56 14 14 14 14 13 13 14 29 13 14 37 13 14 16 26 21 817.2 817.1 23 0
Other Non-Current Assets 100 110 128 58 63 89 61 61 64 50 45 57 44 24 45 34 46 53 358 0 0 241 0
Total Non-Current Assets 3,322 3,347 3,138 2,354 2,330 2,343 2,358 2,334 2,359 2,391 2,411 2,493 2,499 2,948 2,402 2,567 2,693 2,980 1,980 817.2 817.1 1,889 0
Total Assets 5,079 4,916 4,760 3,871 3,785 3,624 3,752 3,782 3,835 3,751 3,880 3,980 3,949 4,182 3,700 3,851 3,736 4,011 2,727 818.6 818.4 2,758 1.0
Current Liabilities
Account Payables 603 515 556 353 325 263 330 333 386 302 447 438 350 253 339 274 289 137 133 0 0 96 0
Short-Term Debt 87 58 23 19 19 34 30 7 8 24 23 23 21 22 21 22 3 24 8 4.3 2.3 7 0
Deferred Revenue 0 167 168 112 113 0 0 93 103 0 23 27 28 19 22 24 70 18 0 0 0 0 0
Other Current Liabilities 804 82 23 0 0 309 341 0 0 304 257 251 326 279 285 285 189 337 132 3.9 4.5 158 1.0
Total Current Liabilities 1,494 1,381 1,322 915 910 780 892 879 982 831 923 908 882 773 835 777 801 721 555 8.2 6.8 570 1.0
Non-Current Liabilities
Long-Term Debt 1,455 1,360 1,366 1,362 1,365 1,365 1,368 1,358 1,355 1,355 1,353 1,353 1,351 1,219 1,218 1,218 1,020 1,020 759 0 0 617 0
Deferred Tax Liabilities 106 99 62 37 39 36 5 5 5 5 49 19 20 478 11 115 0 359 0 0 0 0 0
Other Non-Current Liabilities 296 353 412 292 284 323 314 270 263 293 243 303 282 280 414 426 461 356 504 75.8 78.4 529 0
Total Non-Current Liabilities 1,921 1,874 1,904 1,749 1,748 1,787 1,754 1,685 1,679 1,708 1,702 1,733 1,715 2,038 1,696 1,808 1,536 1,796 1,325 75.8 78.4 1,204 0
Total Liabilities 3,415 3,255 3,226 2,664 2,658 2,567 2,646 2,564 2,661 2,539 2,625 2,641 2,597 2,811 2,531 2,585 2,337 2,517 1,880 84.1 85.3 1,774 1.0
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 816.8 816.8 0 729.5 728.2 0 0.0
Retained Earnings (1,414) (1,466) (1,549) (1,487) (1,500) (1,575) (1,559) (1,430) (1,456) (1,437) (1,390) (191) (177) (175) (148) (128) (1,156) (1,065) (866) 1.9 0.6 (592) (0.0)
Accumulated Other Comprehensive Income (84) (75) (93) (86) (132) (146) (94) (128) (124) (103) (91) (5) (7) (7) (35) (30) (169) (162) (192) 0 0 (179) 0
Total Stockholders' Equity 1,609 1,608 1,529 1,200 1,121 1,051 1,101 1,214 1,171 1,208 1,252 177 162 152 76 86 1,398 1,493 845 734.5 733.2 981 (0.0)
Total Liabilities & Equity 5,079 4,916 4,760 3,871 3,785 3,624 3,752 3,782 3,835 3,751 3,880 3,980 3,949 4,182 3,700 3,851 3,736 4,011 2,727 818.6 818.4 2,758 1.0
Debt Metrics
Total Debt 1,606 1,506 1,475 1,454 1,458 1,462 1,479 1,431 1,437 1,451 1,433 1,434 1,434 1,302 1,292 1,289 1,098 1,105 846 4.3 2.3 702 0
Net Debt 1,164 1,072 1,048 853 906 926 955 916 962 975 1,001 1,099 1,114 999 980 843 769 589 410 3.7 2.0 118 0
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4
Operating Activities
Net Income 54 83 (62) 15 75 (14) (128) 26 (19) (46) (8) (55) (27) (63) (73) (2) (91) 0 (106) 0 0 (19.6)
Depreciation & Amortization 60 60 49 43 40 40 43 48 47 49 50 49 46 48 45 45 44 50 34 36 35 0
Stock-Based Compensation 17 18 19 20 19 19 20 0 0 15 19 22 19 16 15 5 3 0 0 0 1 0
Change in Working Capital (88) (28) 38 0 (47) 19 57 (31) 9 53 108 16 (102) (13) (77) (165) (90) (11) (1) (30.3) 36 (1.9)
Other Non-Cash Items (30) (48) 19 (28) (37) (4) 76 35 (5) 1 (31) 18 (4) 32 19 (33) 6 (156) (5) (144.4) (186) 19.1
Operating Cash Flow (15) 52 71 57 53 65 85 73 49 58 135 46 (77) (4) (81) (155) (154) (169) (107) (235.6) (114) (2.4)
Investing Activities
Capital Expenditure (37) (39) (33) (30) (27) (32) (26) (24) (25) (26) (28) (27) (32) (21) (31) (21) (21) (16) (10) (18.0) (9) (0.0)
Acquisitions 10 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73 0 (53) (53) 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (816.8)
Sales/Maturities of Investments 0 0 0 18 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 (138) 0 0 0 0 5 0 0 (1) (5) 0 (1) 0 0 0 (3) 0 0 0 0
Investing Cash Flow (27) (5) (171) (12) (18) (32) (26) (19) (25) (26) (29) (32) (32) (22) (31) (21) (21) 54 (10) (71) (62) (816.8)
Financing Activities
Net Debt Issuance 96 (3) (4) (3) (4) 0 26 (1) (1) (1) 1 0 128 (1) (1) 200 (3) 205 48 87.2 46 1.5
Stock Repurchased (38) (39) (33) 0 (1) 0 (55) 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) 0 0 0 0
Other Financing Activities (13) (5) 4 (20) (20) (6) (33) (7) (13) 0 (3) 1 (6) 0 (4) 105 (4) 4 (5) (0.6) 44 (16.3)
Financing Cash Flow 49 (47) (33) (23) (25) (6) (62) (7) (10) (1) (2) 1 122 (1) (5) 305 (7) 198 93 186.6 89 819.5
Cash Position
Net Change in Cash 1 (2) (137) 41 16 11 9 40 (1) 44 97 15 17 (9) (131) 116 (185) 515.1 (27) 0.3 (90) 0.3
Cash at Beginning 479 481 618 577 561 550 541 475 476 445 348 333 316 325 456 340 525 0.9 472 0.3 593 0
Cash at End 480 479 481 618 577 561 550 515 475 489 445 348 333 316 325 456 340 516 445 0.6 503 0.3
Free Cash Flow (52) 13 38 27 26 33 59 49 24 32 107 19 (109) (25) (112) (176) (175) (185) (117) (253.6) (123) (2.4)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q1
Income Statement
Revenue 840 792 674 631 621 591 597 625 610 549 571 592 578 527 488 486 350 287 197 153 126 131 0 0
Gross Profit 430 450 404 389 390 353 360 378 365 311 334 349 336 284 270 287 177 114 70 58 44 23 0 0
Operating Income 47 36 12 34 55 30 27 42 16 3 (4) 2 (9) (38) (45) (19) (94) (193) (124) (114) (4.6) (302) 0 (0.0)
Net Income 52 83 (62) 13 75 (16) (129) 26 (19) (47) (12) (14) (2) (26) (20) 21 (90) (473) 0 1.3 20.3 (261) (0.0) (0.0)
EPS (Diluted) 0.10 0.16 -0.13 0.03 0.16 -0.03 -0.28 0.06 -0.04 0.06 -0.03 -0.23 -0.06 -0.93 -0.43 -0.00 -0.88 -4.63 0.11 0.01 0.20 -2.56 -0.00 –
Balance Sheet
Cash & Equivalents 442 434 427 601 552 536 524 515 475 476 432 335 320 303 312 446 329 516 436 0.6 0.3 584 0
Total Assets 5,079 4,916 4,760 3,871 3,785 3,624 3,752 3,782 3,835 3,751 3,880 3,980 3,949 4,182 3,700 3,851 3,736 4,011 2,727 818.6 818.4 2,758 1.0
Total Debt 1,606 1,506 1,475 1,454 1,458 1,462 1,479 1,431 1,437 1,451 1,433 1,434 1,434 1,302 1,292 1,289 1,098 1,105 846 4.3 2.3 702 0
Stockholders' Equity 1,609 1,608 1,529 1,200 1,121 1,051 1,101 1,214 1,171 1,208 1,252 177 162 152 76 86 1,398 1,493 845 734.5 733.2 981 (0.0)
Cash Flow
Operating Cash Flow (15) 52 71 57 53 65 85 73 49 58 135 46 (77) (4) (81) (155) (154) (169) (107) (235.6) (114) (2.4)
Capital Expenditure (37) (39) (33) (30) (27) (32) (26) (24) (25) (26) (28) (27) (32) (21) (31) (21) (21) (16) (10) (18.0) (9) (0.0)
Free Cash Flow (52) 13 38 27 26 33 59 49 24 32 107 19 (109) (25) (112) (176) (175) (185) (117) (253.6) (123) (2.4)