Global Business Travel Group, Inc. (GBTG)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 793 | 763 | 1,851 | 2,290 | 2,423 | 2,718 | 3,176 | 3,393 |
| Operating profit | $m | 182 | 119 | ||||||
| Net profit | $m | -614 | 0 | -25 | -63 | -138 | 109 | 88 | 121 |
| EPS reported | $ | 0.21 | 0.16 | ||||||
| Operating cashflow per share | $ | 0.45 | 0.49 | ||||||
| Capex per share | $ | 0.25 | 0.29 | ||||||
| FCF per share | $ | 0.20 | 0.20 | ||||||
| Free cash flow | $m | 104 | 102 | ||||||
| Net debt | $m | 984 | 994 | ||||||
| Book value equity | $m | 1,608 | 1,639 | ||||||
| Book value per share | $ | 3.07 | 3.15 | ||||||
| Number of shares | m | 523.59 | 520.37 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 36.43 | 59.38 | ||||||
| P/B LTM | x | 2.49 | 2.44 | ||||||
| P/S LTM | x | 1.47 | 1.26 | ||||||
| P/FCF LTM | x | 38.51 | 39.27 | ||||||
| EV/EBITDA LTM | x | 11.70 | 14.34 | ||||||
| EV/Sales LTM | x | 1.87 | 1.90 | ||||||
| Earnings Yield LTM | % | +2.74% | +1.68% | ||||||
| FCF Yield | % | +2.60% | +2.55% | ||||||
| Quality | |||||||||
| ROE | % | +6.78% | +5.51% | ||||||
| ROIC | % | +3.70% | +3.25% | ||||||
| Operating margin | % | +6.70% | +3.75% | ||||||
| Gross margin | % | +60.08% | +58.50% | ||||||
| FCF/Sales | % | +3.83% | +3.21% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +12.17% | +31.08% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -36.97% | -38.18% | ||||||
| Operating Profit Growth | % | +58.26% | +3.48% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.07 | 0.06 | ||||||
| Net Debt/EBITDA | x | 2.47 | 3.05 | ||||||
| EBIT/Net interest | x | 1.92 | 1.19 | ||||||
| Net debt/market cap | % | +35.40% | +30.60% | ||||||
| Net debt/Equity | x | 0.61 | 0.61 | ||||||
| Gross debt/equity | x | 0.94 | 0.98 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Global Business Travel Group, Inc. (GBTG) operates a sophisticated business-to-business (B2B) travel platform. This advanced digital ecosystem provides a full spectrum of tech-driven services for business travelers, corporate clients, travel content providers, and third-party travel agencies. GBTG's platform effectively manages various corporate needs, including travel arrangements, expense reporting, and the organization of meetings and events. Through its development of a premier B2B travel marketplace, the company guarantees unparalleled options, cost-effectiveness, and high-quality experiences. Global Business Travel Group, Inc. is based in New York, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Global Business Travel Group, Inc. (GBTG)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Global Business Travel Group, Inc. (GBTG) operates a sophisticated business-to-business (B2B) travel platform. This advanced digital ecosystem provides a full spectrum of tech-driven services for business travelers, corporate clients, travel content providers, and third-party travel agencies. GBTG's platform effectively manages various corporate needs, including travel arrangements, expense reporting, and the organization of meetings and events. Through its development of a premier B2B travel marketplace, the company guarantees unparalleled options, cost-effectiveness, and high-quality experiences. Global Business Travel Group, Inc. is based in New York, New York.
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