GBTGGlobal Business Travel Group, Inc.
9.390USD0.00%Mkt Cap: 4.90B $P/E: 58.69

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 solu…

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Key Statistics

Company
Market Cap4.90B $
Enterprise Value6.15B $
Revenue (TTM)2.94B $
Gross Profit1.63B $
Net Income (TTM)109.00M $
Revenue/Share5.918 USD
Last Price9.390 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees27.0K
CountryUS
SectorConsumer Cyclical
IndustryTravel Services
ISIN
Valuation
P/E (Trailing)58.69
P/E (Forward)16.58
PEG
EV/EBITDA18.31
EV/Revenue2.10
P/S1.67
P/B3.05
EPS (TTM)0.16
EPS (Forward)0.57
52W Range
4.95597% of range9.540
52W High9.540 USD
52W Low4.955 USD
Profitability
Gross Margin60.08%
Oper. Margin5.36%
EBITDA Margin11.44%
Profit Margin4.01%
ROE6.78%
ROA2.22%
Growth
Revenue Growth35.30%
Earnings Growth-37.50%
Cash Flow & Leverage
Operating CF233.00M $
CapEx (TTM)129.00M $
FCF Margin11.60%
FCF Yield6.96%
Net Debt1.20B $
Net Debt/EBITDA3.58
Balance Sheet
Debt/Equity0.94
Current Ratio1.18
Quick Ratio1.01
Book Value/Sh3.079 USD
Cash/Share0.8480 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)9.500 USD
Upside (mean)+1.2%
Target Range9.000 USD10.00 USD
$9.000+1.2% to mean$10.00
# Analysts3
Ownership
Shares Out.521.46M
Float194.85M
Insiders56.82%
Institutions51.29%
Short Interest
Short Ratio1.5d
Short % Float2.97%
Short % Out.1.00%
Shares Short5.19M
Short (prev mo.)4.17M
Technical
SMA 508.623 (+8.9%)
SMA 2007.413 (+26.7%)
Beta0.93
S&P 52W Chg20.05%
Avg Vol (30d)3.00M
Avg Vol (10d)3.61M
Technical Indicators
RSI (14)71.3
MACD0.1636
MACD Signal0.2257
MACD Hist.-0.0621
BB Upper9.412 USD
BB Middle9.368 USD
BB Lower9.325 USD
BB Width0.93%
ATR (14)0.0690 USD
Vol Ratio (20d)0.40x