Companies

Global Business Travel Group, Inc.

GBTG · CIK 0001820872 · operating

$5.54+1.19%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap$2.94B
P/E556.00
Fwd P/E12.89
PEG
P/S1.17
P/B1.91
EV/EBITDA11.97
EV/Rev1.58

Profitability

Gross Margin
Op. Margin4.75%
Net Margin-5.53%
ROE-12.75%
ROA-3.70%
FCF Margin6.81%

Financial Health

Current Ratio1.64
Debt/Equity2.44
Free Cash Flow$165.00M
Div. Yield

Growth & Other

Revenue Growth5.81%
EPS Growth0.00%
Beta0.73
52W High$8.755
52W Low$4.955

About Global Business Travel Group, Inc.

Global Business Travel Group, Inc. operates a B2B travel platform that connects corporate clients, business travelers, and travel suppliers including airlines, hotels, and ground transportation providers. The company's technology-enabled solutions facilitate booking, expense management, and logistics coordination for business travel. Its service offerings encompass a digital travel booking platform, expense management tools, meetings and events planning, management consulting, and outsourced travel services that handle end-to-end logistics.

The company's product suite includes Amex GBT Egencia, a digital travel platform; Amex GBT Neo and Neo1, customizable and online spend management platforms respectively; Amex GBT Select, which provides travel spend visibility and control; and Amex GBT Ovation, a personalized corporate travel servicing platform. These products serve multinational corporations and mid-market businesses seeking to manage employee travel spending and streamline booking processes.

Headquartered in New York, the company operates internationally across the United States, United Kingdom, and other markets. Global Business Travel Group was incorporated in Delaware and founded in 2014.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$-0.30$-0.30+0.0%
2023$-0.30$-0.25+41.2%
2022$-0.51$-0.50
2021
2020

Annual Reports (10-K) · 5 filings

Report DateFiledAccession Number
2024-12-312025-03-070001628280-25-011370SEC ↗
2023-12-312024-03-130001820872-24-000005SEC ↗
2022-12-312023-03-210001104659-23-035161SEC ↗
2021-12-312022-03-010001104659-22-028779SEC ↗
2020-12-312021-03-300001104659-21-044019SEC ↗