Global Business Travel Group Inc (GBTG)

Currency in USD
6.710
-0.060(-0.89%)
Closed·
Pre Market
6.730+0.020(+0.30%)
·

GBTG Financial Summary

Key Ratios

P/E Ratio-66.94
Price/Book2.71
Debt / Equity131.68%
Return on Equity-3.48%
Dividend Yield0.00%
EBITDA295.00M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of USD (except for per share items)

Analyst Ratings

6 Buy
1 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 9.343
(+39.24% Upside)

Earnings

Latest Release
May 06, 2025
EPS / Forecast
0.16 / 0.13
Revenue / Forecast
621.00M / 633.54M
EPS Revisions
Last 90 days

FAQ

What were Global Business Travel's earnings for the latest quarter?

The Global Business Travel EPS (TTM) is -0.09. Global Business Travel reported sales of 621.00, net income of 75.00, and EPS of 0.16 for the latest quarter.

What was Global Business Travel's net income for the latest quarter?

Global Business Travel's net income for the latest quarter was 75.00.

How did Global Business Travel's performance compare year-over-year in the latest quarter?

The company's revenue moved from 591.00 in the previous quarter to 621.00 in the latest quarter, and net income moved from -16.00 to 75.00 compared to the previous quarter.

What is Global Business Travel's net profit margin on a TTM basis?

Global Business Travel's trailing twelve months (TTM) net profit margin is -5.70%.

How does Global Business Travel's debt to equity ratio compare to industry standards?

Global Business Travel's total debt-to-equity ratio is 131.68%.

What is Global Business Travel's return on investment on a TTM basis?

Global Business Travel's trailing twelve months (TTM) return on investment (ROI) is -3.48%.

Did Global Business Travel gain or lose cash last quarter?

In the latest quarter, Global Business Travel's net change in cash was 16.00 million.

What were Global Business Travel's total assets and liabilities in the latest quarter?

As of the latest quarter, Global Business Travel reported total assets of 3,785.00 million and total liabilities of 910.00 million.

How has Global Business Travel's total revenue grown this year?

Global Business Travel's total revenue was 591.00 in the previous quarter and 621.00 in the latest quarter.

What is Global Business Travel's gross margin on a TTM basis?

Global Business Travel's trailing twelve months (TTM) gross margin is 60.85%.

What was Global Business Travel's revenue per share for the latest quarter?

Global Business Travel's revenue per share for the latest quarter was 37.26.
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