Is Global Business Travel Group, Inc. (GBTG) a Buy, Sell, or Hold?
NYSE : GBTG
Global Business Travel Group, Inc. — Financials
$9.41 USD
$0 (0.0%)
- Volume
- 1.36M
- Average Volume
- 4.27M
- Market Capitalization
- $4.91B
- P/E Ratio
- 59.71
- Dividend Yield
- 0.00%
- Price Target
- $8.60
- Year High
- $9.54
- Year Low
- $4.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.18
GBTG Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 2.72B | 2.42B | 2.29B | 1.85B | 763M | 793M | 2.12B | 1.9B |
| costOfRevenue | 1.08B | 967M | 958M | 832M | 477M | 529M | 880M | 813M |
| grossProfit | 1.63B | 1.46B | 1.33B | 1.02B | 286M | 264M | 1.24B | 1.09B |
| researchAndDevelopmentExpenses | 527M | 442M | 405M | 388M | 264M | 277M | 339M | - |
| generalAndAdministrativeExpenses | 290M | 308M | 306M | 313M | 213M | 181M | 255M | 604M |
| sellingAndMarketingExpenses | 442M | 400M | 393M | 337M | 201M | 199M | 286M | 262M |
| sellingGeneralAndAdministrativeExpenses | 732M | 708M | 699M | 650M | 414M | 380M | 541M | 863M |
| otherExpenses | 192M | 191M | 236M | 179M | 168M | 148M | 153M | - |
| operatingExpenses | 1.45B | 1.34B | 1.34B | 1.22B | 846M | 805M | 1.03B | 1.04B |
| costAndExpenses | 2.54B | 2.31B | 2.3B | 2.05B | 1.32B | 1.33B | 1.91B | 1.86B |
| netInterestIncome | -87M | -109M | -140M | -98M | -52M | -26M | -10M | - |
| interestIncome | 8M | 6M | 1M | - | 1M | 1M | 5M | 3M |
| interestExpense | 95M | 115M | 141M | 98M | 53M | 27M | 15M | - |
| depreciationAndAmortization | 192M | 178M | 194M | 182M | 154M | 148M | 141M | 84M |
| ebitda | 434M | 222M | 190M | -7M | -446M | -584M | 349M | 182M |
| ebit | 242M | 44M | -4M | -189M | -600M | -732M | 208M | 98M |
| nonOperatingIncomeExcludingInterest | -60M | 71M | -4M | -9M | 40M | -15M | -2M | - |
| operatingIncome | 182M | 115M | -8M | -198M | -560M | -747M | 206M | 98M |
| totalOtherIncomeExpensesNet | -31M | -183M | -137M | -92M | -101M | -17M | -8M | -58M |
| incomeBeforeTax | 151M | -68M | -145M | -290M | -661M | -759M | 198M | 40M |
| incomeTaxExpense | 40M | 66M | -9M | -61M | -186M | -145M | 60M | 18M |
| netIncomeFromContinuingOperations | 111M | -134M | -136M | -229M | -475M | -619M | 138M | 22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -614M | - | - |
| netIncome | 109M | -138M | -63M | -25M | - | -614M | 134M | 19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 109M | -138M | -63M | -25M | -475M | -614M | 134M | 19M |
| eps | 0.21 | -0.3 | -0.14 | -4.41 | -6.89 | -6.01 | 1.04 | 0.15 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 434M | 536M | 476M | 303M | 516M | 584M | 496M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 434M | 536M | 476M | 303M | 516M | 584M | 496M |
| netReceivables | 1.01B | 635M | 790M | 838M | 442M | 144M | 665M |
| accountsReceivables | 869M | 571M | 726M | 765M | 381M | 144M | 665M |
| otherReceivables | 145M | 64M | 64M | 73M | 61M | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 88M | 59M | 49M | 52M | 42M | 55M | 52M |
| otherCurrentAssets | 33M | 51M | 45M | 41M | 31M | 86M | 71M |
| totalCurrentAssets | 1.57B | 1.28B | 1.36B | 1.23B | 1.03B | 869M | 1.28B |
| propertyPlantEquipmentNet | 374M | 291M | 282M | 276M | 275M | 249M | 225M |
| goodwill | 1.67B | 1.2B | 1.21B | 1.19B | 1.36B | 1.03B | 1.02B |
| intangibleAssets | 851M | 480M | 552M | 636M | 746M | 348M | 408M |
| goodwillAndIntangibleAssets | 2.52B | 1.68B | 1.76B | 1.82B | 2.1B | 1.38B | 1.43B |
| longTermInvestments | 43M | 14M | 14M | 37M | 26M | 23M | 30M |
| taxAssets | 298M | 268M | 281M | 787M | 522M | - | - |
| otherNonCurrentAssets | 110M | 89M | 50M | 24M | 53M | 241M | 124M |
| totalNonCurrentAssets | 3.35B | 2.34B | 2.39B | 2.95B | 2.98B | 1.89B | 1.81B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 4.92B | 3.62B | 3.75B | 4.18B | 4.01B | 2.76B | 3.09B |
| totalPayables | 625M | 263M | 302M | 257M | 144M | 96M | 278M |
| accountPayables | 515M | 263M | 302M | 253M | 137M | 96M | 278M |
| otherPayables | 110M | - | - | 4M | 7M | - | - |
| accruedExpenses | 423M | 174M | 184M | 196M | 198M | 289M | 305M |
| shortTermDebt | 58M | 34M | 24M | 22M | 24M | 7M | 3M |
| capitalLeaseObligationsCurrent | 26M | - | 17M | - | - | 20M | - |
| taxPayables | - | 12M | 12M | 4M | 7M | - | - |
| deferredRevenue | 167M | 86M | 72M | 19M | 18M | - | - |
| otherCurrentLiabilities | 82M | 309M | 304M | 279M | 337M | 158M | 122M |
| totalCurrentLiabilities | 1.38B | 780M | 831M | 773M | 721M | 570M | 708M |
| longTermDebt | 1.36B | 1.36B | 1.36B | 1.22B | 1.02B | 617M | 234M |
| capitalLeaseObligationsNonCurrent | 62M | 63M | 55M | 61M | 61M | 58M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 99M | 36M | 5M | 478M | 359M | - | - |
| otherNonCurrentLiabilities | 353M | 323M | 293M | 280M | 356M | 529M | 470M |
| totalNonCurrentLiabilities | 1.87B | 1.79B | 1.71B | 2.04B | 1.8B | 1.2B | 704M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 88M | 63M | 72M | 61M | 61M | 78M | - |
| totalLiabilities | 3.26B | 2.57B | 2.54B | 2.81B | 2.52B | 1.77B | 1.41B |
| treasuryStock | -128M | -55M | - | - | - | - | - |
| preferredStock | - | - | - | - | 160M | - | - |
| commonStock | - | - | - | - | 816.81M | - | 1078 |
| retainedEarnings | -1.47B | -1.58B | -1.44B | -175M | -1.06B | -592M | 26M |
| additionalPaidInCapital | 3.28B | 2.83B | 2.75B | 334M | 2.56B | 1.75B | 1.75B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 111M | -134M | -136M | -229M | -475M | -619M | 138M | 19M |
| depreciationAndAmortization | 192M | 178M | 194M | 182M | 154M | 148M | 141M | 84M |
| deferredIncomeTax | -15M | 34M | -30M | -65M | -178M | -110M | 24M | - |
| stockBasedCompensation | 76M | 77M | 75M | 39M | 3M | 3M | 6M | 4M |
| changeInWorkingCapital | -35M | 68M | 75M | -345M | -38M | 326M | -51M | -27M |
| accountsReceivables | -53M | 118M | 45M | -445M | -88M | 524M | -39M | -21M |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -7M | -5M | 26M | 122M | 2M | -159M | 23M | - |
| otherWorkingCapital | 25M | -45M | 4M | -22M | 48M | -39M | -35M | -6M |
| otherNonCashItems | -96M | 49M | -16M | 24M | 22M | 2M | -31M | 57M |
| netCashProvidedByOperatingActivities | 233M | 272M | 162M | -394M | -512M | -250M | 227M | 137M |
| investmentsInPropertyPlantAndEquipment | -129M | -107M | -113M | -94M | -44M | -47M | -62M | -66M |
| acquisitionsNet | -104M | - | - | - | 20M | - | -25M | -424M |
| purchasesOfInvestments | - | - | - | - | - | -816.81M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 27M | 5M | -6M | -1M | -3M | 816.81M | - | -39M |
| netCashProvidedByInvestingActivities | -206M | -102M | -119M | -95M | -27M | -47M | -87M | -529M |
| netDebtIssuance | -14M | 25M | 128M | 197M | 382M | 384M | -3M | 253M |
| longTermNetDebtIssuance | -14M | 25M | 128M | 197M | 382M | 384M | -3M | 253M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -65M | -55M | - | -168M | 150M | 834.35M | - | -12M |
| netCommonStockIssuance | -65M | -55M | - | - | - | 834.35M | - | -12M |
| commonStockIssuance | 8M | - | - | - | - | 834.35M | 58M | - |
| commonStockRepurchased | -73M | -55M | - | - | - | - | -58M | -12M |
| netPreferredStockIssuance | - | - | - | -168M | 150M | - | - | - |
| netDividendsPaid | - | - | - | - | -1M | - | -58M | - |
| commonDividendsPaid | - | - | - | - | -1M | - | -58M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -49M | -55M | -8M | 263M | -53M | -834.35M | -4M | -16M |
| netCashProvidedByFinancingActivities | -128M | -85M | 120M | 292M | 478M | 384M | -65M | 225M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 840M | 792M | 674M | 631M | 621M | 591M | 597M | 625M | 610M | 549M |
| costOfRevenue | 350M | 342M | 270M | 242M | 231M | 238M | 237M | 247M | 245M | 238M |
| grossProfit | 490M | 450M | 404M | 389M | 390M | 353M | 360M | 378M | 365M | 311M |
| researchAndDevelopmentExpenses | 159M | 157M | 130M | 120M | 120M | 110M | 112M | 112M | 108M | 104M |
| generalAndAdministrativeExpenses | 98M | 77M | 76M | 69M | 68M | 165M | 75M | 80M | 86M | 61M |
| sellingAndMarketingExpenses | 126M | 120M | 108M | 111M | 103M | 103M | 99M | 99M | 99M | 94M |
| sellingGeneralAndAdministrativeExpenses | 224M | 197M | 184M | 180M | 171M | 269M | 174M | 179M | 185M | 155M |
| otherExpenses | 60M | 60M | 78M | 55M | 44M | 54M | 47M | 45M | 56M | 49M |
| operatingExpenses | 443M | 414M | 392M | 355M | 335M | 323M | 333M | 336M | 349M | 308M |
| costAndExpenses | 793M | 756M | 662M | 597M | 566M | 561M | 570M | 583M | 594M | 546M |
| netInterestIncome | -26M | -22M | -22M | -21M | -22M | -20M | -26M | -30M | -33M | -35M |
| interestIncome | 1M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | - | 1M |
| interestExpense | 27M | 24M | 24M | 23M | 24M | 22M | 28M | 32M | 33M | 36M |
| depreciationAndAmortization | 60M | 60M | 49M | 43M | 40M | 40M | 43M | 48M | 47M | 49M |
| ebitda | 98M | 141M | 35M | 100M | 160M | 84M | -3M | 81M | 88M | 42M |
| ebit | 38M | 81M | -14M | 57M | 120M | 44M | -46M | 33M | 41M | -7M |
| nonOperatingIncomeExcludingInterest | 9M | -45M | 26M | -23M | -65M | -14M | 73M | 9M | -25M | 10M |
| operatingIncome | 47M | 36M | 12M | 34M | 55M | 30M | 27M | 42M | 16M | 3M |
| totalOtherIncomeExpensesNet | -35M | 21M | -50M | 2M | 41M | -33M | -101M | -41M | -8M | -46M |
| incomeBeforeTax | 12M | 57M | -38M | 36M | 96M | -3M | -74M | 1M | 8M | -43M |
| incomeTaxExpense | -42M | -26M | 24M | 21M | 21M | 11M | 54M | -26M | 27M | 3M |
| netIncomeFromContinuingOperations | 54M | 83M | -62M | 15M | 75M | -14M | -128M | 27M | -19M | -46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 52M | 83M | -62M | 13M | 75M | -16M | -129M | 26M | -19M | -47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -74M |
| bottomLineNetIncome | 52M | 83M | -62M | 13M | 75M | -16M | -129M | 26M | -19M | 27M |
| eps | 0.1 | 0.16 | -0.13 | 0.03 | 0.16 | -0.03 | -0.28 | 0.06 | -0.04 | 0.06 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 442M | 434M | 427M | 601M | 552M | 536M | 524M | 515M | 475M | 476M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 442M | 434M | 427M | 601M | 552M | 536M | 524M | 515M | 475M | 476M |
| netReceivables | 1.06B | 1.01B | 1.09B | 808M | 785M | 635M | 751M | 838M | 909M | 790M |
| accountsReceivables | 1.01B | 869M | 930M | 722M | 717M | 571M | 691M | 712M | 812M | 726M |
| otherReceivables | 54M | 145M | 161M | 86M | 68M | 64M | 60M | 126M | 97M | 64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 88M | 91M | 61M | 71M | 59M | 79M | 95M | 92M | 49M |
| otherCurrentAssets | 254M | 33M | 13M | 47M | 47M | 51M | 40M | 35M | 47M | 45M |
| totalCurrentAssets | 1.76B | 1.57B | 1.62B | 1.52B | 1.46B | 1.28B | 1.39B | 1.45B | 1.48B | 1.36B |
| propertyPlantEquipmentNet | 364M | 374M | 372M | 293M | 291M | 291M | 294M | 280M | 284M | 282M |
| goodwill | 1.66B | 1.67B | 1.56B | 1.25B | 1.22B | 1.2B | 1.24B | 1.21B | 1.21B | 1.21B |
| intangibleAssets | 821M | 851M | 758M | 465M | 471M | 480M | 500M | 505M | 528M | 552M |
| goodwillAndIntangibleAssets | 2.48B | 2.52B | 2.32B | 1.72B | 1.69B | 1.68B | 1.74B | 1.71B | 1.73B | 1.76B |
| longTermInvestments | 44M | 43M | 56M | 14M | 14M | 14M | 14M | 13M | 13M | 14M |
| taxAssets | 330M | 298M | 265M | 274M | 274M | 268M | 253M | 268M | 264M | 281M |
| otherNonCurrentAssets | 100M | 110M | 128M | 58M | 63M | 89M | 61M | 61M | 64M | 50M |
| totalNonCurrentAssets | 3.32B | 3.35B | 3.14B | 2.35B | 2.33B | 2.34B | 2.36B | 2.33B | 2.36B | 2.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.08B | 4.92B | 4.76B | 3.87B | 3.78B | 3.62B | 3.75B | 3.78B | 3.84B | 3.75B |
| totalPayables | 649M | 625M | 640M | 396M | 396M | 263M | 330M | 400M | 459M | 302M |
| accountPayables | 603M | 515M | 556M | 353M | 325M | 263M | 330M | 333M | 386M | 302M |
| otherPayables | 46M | 110M | 84M | 43M | 71M | - | - | 67M | 73M | - |
| accruedExpenses | 481M | 423M | 446M | 373M | 368M | 174M | 177M | 365M | 394M | 184M |
| shortTermDebt | 87M | 58M | 23M | 19M | 19M | 34M | 30M | 7M | 8M | 24M |
| capitalLeaseObligationsCurrent | - | 26M | 22M | 15M | 14M | - | 14M | 14M | 18M | 17M |
| taxPayables | - | - | 54M | 27M | 36M | 12M | 10M | 10M | 9M | 12M |
| deferredRevenue | 157M | 167M | 168M | 112M | 113M | 86M | 98M | 93M | 103M | 72M |
| otherCurrentLiabilities | 120M | 82M | 23M | - | - | 309M | 341M | 337M | 380M | 304M |
| totalCurrentLiabilities | 1.49B | 1.38B | 1.32B | 915M | 910M | 780M | 892M | 879M | 982M | 831M |
| longTermDebt | 1.46B | 1.36B | 1.37B | 1.36B | 1.36B | 1.36B | 1.37B | 1.36B | 1.36B | 1.36B |
| capitalLeaseObligationsNonCurrent | 64M | 62M | 64M | 58M | 60M | 63M | 67M | 52M | 56M | 55M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 106M | 99M | 62M | 37M | 39M | 36M | 5M | 5M | 5M | 5M |
| otherNonCurrentLiabilities | 296M | 353M | 412M | 292M | 284M | 323M | 314M | 270M | 263M | 293M |
| totalNonCurrentLiabilities | 1.92B | 1.87B | 1.9B | 1.75B | 1.75B | 1.79B | 1.75B | 1.68B | 1.68B | 1.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 64M | 88M | 86M | 73M | 74M | 63M | 81M | 66M | 74M | 72M |
| totalLiabilities | 3.42B | 3.26B | 3.23B | 2.66B | 2.66B | 2.57B | 2.65B | 2.56B | 2.66B | 2.54B |
| treasuryStock | -166M | -128M | -89M | -56M | -56M | -55M | -55M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -1.41B | -1.47B | -1.55B | -1.49B | -1.5B | -1.58B | -1.56B | -1.43B | -1.46B | -1.44B |
| additionalPaidInCapital | 3.27B | 3.28B | 3.26B | 2.83B | 2.81B | 2.83B | 2.81B | 2.77B | 2.75B | 2.75B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 54M | 83M | -62M | 15M | 75M | -14M | -128M | 26M | -19M | -46M |
| depreciationAndAmortization | 60M | 60M | 49M | 43M | 40M | 40M | 43M | 48M | 47M | 49M |
| deferredIncomeTax | -28M | -33M | 8M | 7M | 3M | 5M | 17M | -5M | 17M | -14M |
| stockBasedCompensation | 17M | 18M | 19M | 20M | 19M | 19M | 20M | 20M | 18M | 15M |
| changeInWorkingCapital | -88M | -28M | 38M | - | -47M | 19M | 57M | -31M | 9M | 53M |
| accountsReceivables | -151M | 84M | -1M | 2M | -138M | 98M | 40M | 70M | -90M | 156M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 123M | -153M | 48M | 12M | 86M | -71M | -5M | -73M | 144M | -115M |
| otherWorkingCapital | -60M | 41M | -9M | -14M | 5M | -8M | 22M | -28M | -45M | 12M |
| otherNonCashItems | -30M | -48M | 19M | -28M | -37M | -4M | 76M | 35M | -5M | 1M |
| netCashProvidedByOperatingActivities | -15M | 52M | 71M | 57M | 53M | 65M | 85M | 73M | 49M | 58M |
| investmentsInPropertyPlantAndEquipment | -37M | -39M | -33M | -30M | -27M | -32M | -26M | -24M | -25M | -26M |
| acquisitionsNet | 10M | 34M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 18M | 9M | - | - | - | - | - |
| otherInvestingActivities | - | - | -138M | - | - | - | - | 5M | - | - |
| netCashProvidedByInvestingActivities | -27M | -5M | -171M | -12M | -18M | -32M | -26M | -19M | -25M | -26M |
| netDebtIssuance | 96M | -3M | -4M | -3M | -4M | - | 26M | -1M | -1M | -1M |
| longTermNetDebtIssuance | 96M | -3M | -4M | -3M | -4M | - | 26M | -1M | -1M | -1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -34M | -39M | -33M | - | -1M | 2M | -55M | 1M | 4M | - |
| netCommonStockIssuance | -34M | -39M | -33M | - | -1M | 2M | -55M | 1M | 4M | - |
| commonStockIssuance | 4M | - | - | - | - | 2M | - | 1M | 4M | - |
| commonStockRepurchased | -38M | -39M | -33M | - | -1M | - | -55M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13M | -5M | 4M | -20M | -20M | -8M | -33M | -7M | -13M | -2M |
| netCashProvidedByFinancingActivities | 49M | -47M | -33M | -23M | -25M | -6M | -62M | -7M | -10M | -1M |