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Global Business Travel Group, Inc. (GBTG)
NYQ – Real Time Price. Currency in USD
9.43
+0.04 (0.43%)
At close: Jun 26, 2026, 4:00 PM EDT
9.43
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 6:07 PM EDT
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NYQ – Real Time Price. Currency in USD
9.43
+0.04 (0.43%)
At close: Jun 26, 2026, 4:00 PM EDT
9.43
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 6:07 PM EDT
No Data
There are no news for this stock.
Total debt $1.6B significantly exceeds cash reserves ($442.0M), raising financial stability concerns
Total current assets $1.8B exceed Total current liabilities $1.5B, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$52.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.18 | 1.10 | 7.0 | |
| Quick ratio | 1.18 | 0.87 | 7.0 | |
| Debt to Equity | 1.00 | 2.33 | 6.0 | |
| Debt to Assets | 0.32 | 0.79 | 6.0 | |
| Interest coverage | 2.11 | 20.54 | 6.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.85B | 2.29B | 2.42B | 2.72B | 2.94B |
| Gross Profit | 837M | 1.14B | 1.28B | 1.44B | 1.52B |
| Operating Income | -149M | 71M | 197M | 237M | 226M |
| Net Income | -25M | -63M | -138M | 109M | 86M |
| EBITDA | 33M | 265M | 375M | 429M | 438M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 28.73 | 77.78 | 10 |
| Next quarter | 20.78 | 159.16 | 10 |
| Current year | 20.28 | -19.29 | 5.5 |
| Next year | 3.93 | 131.35 | 7.0 |
| Weighted average score | 8.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.06 | -37.34 | -28.56 | -499.99 | 2.0 |
| Y/Y | 35.27 | -30.66 | -37.49 | -299.99 | 3.3 |
| 3y average | 13.9 | -30.67 | 71.5 | 103.27 | 7.3 |
| 5y average | 236.66 | 201.39 | 71.5 | -4470.62 | 7.8 |
| Weighted average score | 5.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |