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Global Business Travel Group Inc

Consumer Cyclical US GBTG

9.38USD
-0.01(0.11%)

Last update at 2026-06-23T20:01:00Z

Day Range

9.359.40
LowHigh

52 Week Range

4.968.64
LowHigh

Fundamentals

  • Previous Close 9.39
  • Market Cap3248.80M
  • Volume4765571
  • P/E Ratio28.18
  • Dividend Yield-%
  • EBITDA328.00M
  • Revenue TTM2718.00M
  • Revenue Per Share TTM5.61
  • Gross Profit TTM 1633.00M
  • Diluted EPS TTM0.22

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 151.00M -68.00000M -145.00000M -287.00000M -653.00000M
Minority interest -2.00000M -4.00000M 111.00M 204.00M 2.00M
Net income 109.00M -138.00000M -63.00000M -226.00000M -467.00000M
Selling general administrative 290.00M 308.00M 306.00M 313.00M 213.00M
Selling and marketing expenses 442.00M 400.00M 393.00M 337.00M 201.00M
Gross profit 1633.00M 1456.00M 1332.00M 1019.00M 286.00M
Reconciled depreciation 192.00M 178.00M 193.00M 182.00M 154.00M
Ebit 242.00M 44.00M -4.00000M -201.00000M -546.00000M
Ebitda 434.00M 222.00M 190.00M -18.00000M -383.00000M
Depreciation and amortization 192.00M 178.00M 194.00M 183.00M 163.00M
Non operating income net other - - - -2.00000M -
Operating income 182.00M 115.00M -8.00000M -201.00000M -546.00000M
Other operating expenses 2536.00M 2308.00M 2298.00M 2052.00M 1309.00M
Interest expense 95.00M 115.00M 141.00M 98.00M 53.00M
Tax provision 40.00M 66.00M -34.00000M -61.00000M -186.00000M
Interest income 8.00M 6.00M 1.00M 0.00000M 1.00M
Net interest income -87.00000M -109.00000M -134.00000M -98.00000M -52.00000M
Extraordinary items - - - - -
Non recurring - - - -3.00000M -
Other items - - - - -
Income tax expense 40.00M 66.00M -9.00000M -61.00000M -186.00000M
Total revenue 2718.00M 2423.00M 2290.00M 1851.00M 763.00M
Total operating expenses 1451.00M 1341.00M 1340.00M 1220.00M 832.00M
Cost of revenue 1085.00M 967.00M 958.00M 832.00M 477.00M
Total other income expense net -31.00000M -183.00000M -137.00000M -86.00000M -107.00000M
Discontinued operations - - - - -
Net income from continuing ops 111.00M -134.00000M -153.00000M -229.00000M -475.00000M
Net income applicable to common shares - - - -25.00000M -483.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4916.00M 3624.00M 3751.00M 3728.00M 3771.00M
Intangible assets 851.00M 480.00M 552.00M 636.00M 746.00M
Earning assets - - - - -
Other current assets 266.00M 110.00M 94.00M 130.00M 0.50M
Total liab 3255.00M 2567.00M 2539.00M 2357.00M 2277.00M
Total stockholder equity 1608.00M 1051.00M 1208.00M 152.00M 1493.00M
Deferred long term liab - - - 24.00M -
Other current liab 782.00M 471.00M 476.00M 425.00M 483.00M
Common stock - - - - 816.81M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 160.00M
Retained earnings -1466.00000M -1575.00000M -1437.00000M -175.00000M -1065.00000M
Other liab - - - 304.00M 475.00M
Good will 1671.00M 1201.00M 1212.00M 1188.00M 1358.00M
Other assets - - - - 323.00M
Cash 434.00M 536.00M 476.00M 303.00M 516.00M
Cash and equivalents - - - - -
Total current liabilities 1381.00M 780.00M 831.00M 773.00M 721.00M
Current deferred revenue - - 72.00M 75.00M 77.00M
Net debt 1072.00M 926.00M 975.00M 997.00M 589.00M
Short term debt 84.00M 34.00M 41.00M 20.00M 24.00M
Short long term debt 58.00M 19.00M 7.00M 3.00M 3.00M
Short long term debt total 1506.00M 1462.00M 1451.00M 1300.00M 1105.00M
Other stockholder equity 3149.00M 2772.00M 2748.00M 334.00M 1743.19M
Property plant equipment - - - 218.00M 275.00M
Total current assets 1569.00M 1281.00M 1360.00M 1234.00M 1052.00M
Long term investments 43.00M 14.00M 14.00M 14.00M 17.00M
Net tangible assets - - - -1672.00000M -771.00000M
Short term investments - - - - -
Net receivables 869.00M 635.00M 790.00M 801.00M 442.00M
Long term debt 1360.00M 1365.00M 1355.00M 1219.00M 1020.00M
Inventory - - - - 93.50M
Accounts payable 515.00M 263.00M 302.00M 253.00M 137.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 1219.00M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -75.00000M -146.00000M -103.00000M -7.00000M -162.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - -175.00000M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 110.00M 89.00M 50.00M 47.00M 41.00M
Deferred long term asset charges - - - - -
Non current assets total 3347.00M 2343.00M 2391.00M 2494.00M 2719.00M
Capital lease obligations 88.00M 78.00M 72.00M 78.00M 82.00M
Long term debt total - - - 1219.00M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 27.00M -102.00000M -115.00000M -95.00000M -27.00000M
Change to liabilities - - - 129.00M 2.00M
Total cashflows from investing activities -206.00000M -102.00000M -119.00000M -95.00000M -27.00000M
Net borrowings -14.00000M 25.00M 128.00M 197.00M 382.00M
Total cash from financing activities -128.00000M -85.00000M 120.00M 292.00M 478.00M
Change to operating activities - - - -40.00000M 45.00M
Net income 111.00M -134.00000M -136.00000M -229.00000M -475.00000M
Change in cash -82.00000M 72.00M 173.00M -209.00000M -68.00000M
Begin period cash flow 561.00M 489.00M 316.00M 525.00M 593.00M
End period cash flow 479.00M 561.00M 489.00M 316.00M 525.00M
Total cash from operating activities 233.00M 272.00M 162.00M -394.00000M -512.00000M
Issuance of capital stock - - 0.00000M 0.00000M 150.00M
Depreciation 192.00M 178.00M 194.00M 182.00M 154.00M
Other cashflows from investing activities 27.00M 5.00M -6.00000M -1.00000M -3.00000M
Dividends paid - - 0.00000M 8.00M -1.00000M
Change to inventory - - - - -
Change to account receivables -53.00000M 118.00M 45.00M -427.00000M -85.00000M
Sale purchase of stock -73.00000M -55.00000M -14.00000M -168.00000M -
Other cashflows from financing activities -49.00000M -55.00000M -8.00000M 465.00M 1032.00M
Change to netincome - - - 15.00M -160.00000M
Capital expenditures 129.00M 107.00M 113.00M 94.00M 44.00M
Change receivables - - - -445.00000M -
Cash flows other operating - - - -46.00000M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -197.00000M -
Change in working capital -35.00000M 68.00M 75.00M -345.00000M -38.00000M
Stock based compensation 76.00M 77.00M 75.00M 39.00M 3.00M
Other non cash items -96.00000M 49.00M -16.00000M 24.00M 22.00M
Free cash flow 104.00M 165.00M 49.00M -488.00000M -556.00000M

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GBTG
Global Business Travel Group Inc		 -0.01 0.11% 9.38 28.18 9.03 1.20 2.00 1.57 9.86
BKNG
Booking Holdings Inc		 1.17 0.70% 168.94 28.83 17.92 5.61 34.95 5.73 16.72
ABNB
Airbnb Inc		 -0.34 0.24% 138.85 35.63 27.40 7.03 10.35 6.20 29.84
TCOM
Trip.com Group Ltd ADR		 -0.92 1.98% 45.50 23.73 16.29 0.91 2.30 5.84 18.29
CCL
Carnival Corporation		 -1.47 4.87% 28.72 21.70 15.65 1.39 4.15 2.63 10.93

Reports Covered

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Profile

Global Business Travel Group, Inc. operates as a technology and services company in the United States, the United Kingdom, and internationally. The company offers the Amex GBT marketplace for fares and rates; travel solutions, such as Amex GBT Egencia for businesses needing a configurable digital travel and expense platform; Complete by SAP Concur and Amex GBT, a co-developed travel and expense solution for businesses; and Amex GBT Neo for businesses preferring customizable global travel. It also provides Amex GBT Select for insight and control in travel spend; Amex GBT Ovation for businesses preferring a higher touch travel solution and personalized corporate travel servicing; and CWTSatoTravel for military and government agencies, as well as related organizations subject to government regulations, policies, and programs. In addition, the company offers professional services, including Amex GBT Meetings & Events for business travelers; and Amex GBT Consulting for guidance and solutions for corporate travel programs, cost savings, traveler experience, and policy compliance. Further, it provides virtual assistants, personalized recommendations, automatic rate optimization tools, and savings identification capabilities through its AI-powered platform; and traveler insights, fare analysis, and data analytics. Global Business Travel Group, Inc. was founded in 2014 and is headquartered in London, the United Kingdom.

Global Business Travel Group Inc

33 Charterhouse Street, London, United Kingdom, EC1M 6HA

Key Executives

Name Title Year Born
Mr. Paul Abbott CEO & Director 1969
Ms. Martine Gerow Chief Financial Officer 1960
Mr. Andrew George Crawley Chief Commercial Officer 1967
Mr. Michael Qualantone Chief Revenue Officer 1962
Mr. Eric J. Bock Chief Legal Officer, Global Head of Mergers & Acquisitions & Corp. Sec. 1966
Ms. Si-Yeon Kim J.D. Chief Risk & Compliance Officer NA
Ms. Patricia Anne Huska Chief People Officer 1969
Mr. Evan Konwiser Exec. VP of Product & Strategy 1982
Ms. Boriana Tchobanova Sr. VP & Chief Transformation Officer 1975
Mr. David Thompson Chief Information Technology Officer 1967

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