Global Business Travel Group, Inc.
$6.13
▲
0.18%
2026-04-21 07:01:25
www.amexglobalbusinesstravel.com
NYQ: GBTG
Explore Global Business Travel Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$3.18 B
Current Price
$6.13
52W High / Low
$8.64 / $4.96
Stock P/E
29.74
Book Value
$3.09
Dividend Yield
—
ROCE
5.15%
ROE
8.17%
Face Value
—
EPS
$0.22
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Travel Services
Employees
27,000
Beta
0.75
Debt / Equity
93.92
Current Ratio
1.14
Quick Ratio
1.14
Forward P/E
9.89
Price / Sales
1.08
Enterprise Value
$4.11 B
EV / EBITDA
12.54
EV / Revenue
1.51
Rating
Strong Buy
Target Price
$9.14
EPS Forecast (FY)
—
Pros
- Core market and financial snapshot is available for screening.
Cons
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Booking Holdings Inc. | $184.24 | 27.91 | $147.38 B | 0.87% | 73.87% | -112.61% | $233.58 / $150.62 | $-174.89 |
| 2. | Tripadvisor, Inc. | $11.48 | 32.48 | $1.3 B | — | 7.54% | 5.04% | $20.16 / $9.01 | $5.63 |
| 3. | Yatra Online, Inc. | $1.11 | — | $63.69 M | — | -2.39% | 0.82% | $2 / $0.64 | $0.88 |
| 4. | Expedia Group, Inc. | $264.26 | 27.08 | $32.81 B | 0.7% | 27.75% | 48.67% | $303.8 / $144.2 | $10.48 |
| 5. | Travel + Leisure Co. | $77.35 | 20.89 | $4.83 B | 3.1% | 10.53% | -24.7% | $81 / $40.29 | $-15.56 |
| 6. | Ambitions Enterprise Management Co. L.L.C | $1.32 | 113.91 | $37.47 M | — | 16.43% | 19.06% | $39.5 / $0.76 | $0.24 |
| 7. | Airbnb, Inc. | $144.97 | 36 | $88.52 B | — | 29.72% | 30.23% | $143.88 / $109.79 | $13.62 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 792 M | 674 M | 631 M | 621 M | 591 M | — |
| Operating Profit | 36 M | 41 M | 46 M | 59 M | 33 M | — |
| Net Profit | 83 M | -62 M | 13 M | 75 M | -16 M | — |
| EPS in Rs | 0.16 | -0.12 | 0.02 | 0.14 | -0.03 | -0.28 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 2.72 B | 2.42 B | 2.29 B | 1.85 B |
| Operating Profit | 182 M | 128 M | 34 M | -201 M |
| Net Profit | 109 M | -138 M | -63 M | -25 M |
| EPS in Rs | 0.21 | -0.26 | -0.12 | -0.05 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 4.92 B | 3.62 B | 3.75 B | 3.73 B |
| Total Liabilities | 3.25 B | 2.57 B | 2.54 B | 2.36 B |
| Equity | 1.61 B | 1.05 B | 1.21 B | 152 M |
| Current Assets | 1.57 B | 1.28 B | 1.36 B | 1.23 B |
| Current Liabilities | 1.38 B | 780 M | 831 M | 773 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 233 M | 272 M | 162 M | -394 M |
| Investing CF | -206 M | -102 M | -119 M | -95 M |
| Financing CF | -128 M | -85 M | 120 M | 292 M |
| Free CF | 104 M | 165 M | 49 M | -488 M |
| Capex | -129 M | -107 M | -113 M | -94 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 5.81% | 23.72% | — | — |
| Earnings Growth % | -119.05% | -152% | — | — |
| Profit Margin % | -5.7% | -2.75% | -1.35% | — |
| Operating Margin % | 5.28% | 1.48% | -10.86% | — |
| Gross Margin % | 60.09% | 58.03% | 55.05% | — |
| EBITDA Margin % | 9.16% | 8.3% | -0.38% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.