Global Business Travel Group Inc. Class A Common Stock (NYSE: GBTG) Stock Analysis & Fundamentals

GBTGGlobal Business Travel Group Inc. Class A Common Stock

NYSE · US · Technology · Travel Services · amexglobalbusinesstravel.com

9.465USD+0.16%Mkt Cap: 4.94B $P/E: 59.06Today

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 Cap4.94B $

Enterprise Value6.11B $

Revenue (TTM)3.18B $

Gross Profit1.63B $

Net Income (TTM)109.00M $

Revenue/Share6.264 USD

Last Price9.465 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees27.0K

CountryUS

SectorTechnology

IndustryTravel Services

ISIN—

Valuation

P/E (Trailing)59.06

P/E (Forward)20.00

PEG—

EV/EBITDA15.74

EV/Revenue1.92

P/S1.56

P/B3.01

EPS (TTM)0.16

EPS (Forward)0.47

52W Range

4.95598% of range9.540

52W High9.540 USD

52W Low4.955 USD

Profitability

Gross Margin60.08%

Oper. Margin11.38%

EBITDA Margin12.22%

Profit Margin4.01%

ROE6.78%

ROA2.22%

Growth

Revenue Growth37.90%

Earnings Growth5.70%

Cash Flow & Leverage

Operating CF233.00M $

CapEx (TTM)129.00M $

FCF Margin13.41%

FCF Yield8.63%

Net Debt1.11B $

Net Debt/EBITDA2.87

Balance Sheet

Debt/Equity0.94

Current Ratio1.20

Quick Ratio1.04

Book Value/Sh3.138 USD

Cash/Share0.9920 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)9.750 USD

Upside (mean)+3.0%

Target Range9.500 USD – 10.00 USD

$9.500+3.0% to mean$10.00

# Analysts2

Ownership

Shares Out.522.37M

Float196.43M

Insiders56.27%

Institutions50.05%

Short Interest

Short Ratio4.0d

Short % Float3.36%

Short % Out.1.15%

Shares Short5.99M

Short (prev mo.)4.06M

Technical

SMA 509.409 (+0.6%)

SMA 2007.671 (+23.4%)

Beta0.94

S&P 52W Chg18.16%

Avg Vol (30d)1.14M

Avg Vol (10d)950.10K

Technical Indicators

RSI (14)63.6

MACD0.0249

MACD Signal0.0302

MACD Hist.-0.0053

BB Upper9.467 USD

BB Middle9.433 USD

BB Lower9.399 USD

BB Width0.73%

ATR (14)0.0250 USD

Vol Ratio (20d)0.47x