Global Business Travel Group, Inc. (GBTG)

NYQ – Real Time Price. Currency in USD

9.44

+0.01 (0.05%)

Market open: Aug 12, 2026, 12:18 PM EDT

9.44

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 4:15 PM EDT

Stock details

Previous close: 9.44$
Day's range: 9.44 - 9.46$
52-week range: 4.96 - 9.54$
Volume: 945 887
Average volume: 1 547 430
Beta: 2.19
EPS (TTM): 0.16
PE ratio (TTM): 58.78
Forward P/E: 41.04
Market cap: 4 931 204 919
Shares outstanding: 522 373 402
Dividend yield: N/A
Next earnings date: 2026-11-10
Sector: Consumer Discretionary
Industry: Travel Services

About the company

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 solutions, such as Amex GBT Egencia for businesses needing a configurable digital travel and expense platform; Complete by SAP Concur and Amex GBT, a co-developed travel and expense solution for businesses; and Am... read more

CEO: Paul Abbott
Country: United Kingdom
IPO Date
Employees: 27000
Fiscal Year End: January - December
Website: https://www.amexglobalbusin...

Revenue Breakdown

Travel / 79.25%

Products and Professional Services / 20.75%

News

No Data

There are no news for this stock.

Chart: GBTG

Loading Chart...

Overall Score

3.1 / 1031%

Octagon View

Strength & Weakness

Cash reserves $0.0 barely cover the upcoming debt maturities $0.0

Total current assets $1.8B are just enough to cover Total current liabilities $0.0, indicating tight liquidity

Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage

The company has no interest-bearing debt, showcasing excellent financial strength

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	N/A	1.10	1.0
Quick ratio	N/A	0.87	1.0
Debt to Equity	N/A	2.33	1.0
Debt to Assets	N/A	0.79	1.0
Interest coverage	N/A	20.54	10
Weighted average score			2.8

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	1.85B	2.29B	2.42B	2.72B	3.18B
Gross Profit	837M	1.14B	1.28B	1.44B	1.18B
Operating Income	-149M	71M	197M	237M	159M
Net Income	-25M	-63M	-138M	109M	73M
EBITDA	33M	265M	375M	429M	328M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	N/A	56.19	1.0
Operating margin %	N/A	-0.21	1.0
Net margin %	N/A	-34.49	1.0
EBITDA margin %	N/A	-16.96	1.0
Cash flow margin %	N/A	22.46	1.0
Weighted average score			1.0

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	0.69	-2.47	2.0
ROE	2.63	0.97	3.0
ROIC	1.29	5.29	3.0
ROCE	1.63	11.63	4.0
Weighted average score			3.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	23.88	188.73	10
Next quarter	5.27	-53.57	3.0
Current year	22.6	4.55	7.0
Next year	6.41	117.39	7.5
Weighted average score			6.9

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	3.57	-37.34	-69.99	-499.99	1.8
Y/Y	37.88	-30.66	0	-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

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	59.06	9.79	2.2
PEG (5yr expected)	N/A	8.45	1.0
P/S	1.53	2.73	6.6
P/B	3.01	6.93	6.4
Weighted average score			4.1

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR24.14%

FCF 5 year CAGR4

Fair value4.49$

Stock price9.44$

Dividend

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

Fair Value

$4.49

UndervaluedStock priceOvervalued

$9.44

Economic Moat

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

About the company

CEO

Paul Abbott

Country

United Kingdom

IPO Date

Employees

27000

Fiscal Year End

January - December

Website

https://www.amexglobalbusin...

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

N/A

1.10

1.0

Quick ratio

N/A

0.87

1.0

Debt to Equity

N/A

2.33

1.0

Debt to Assets

N/A

0.79

1.0

Interest coverage

N/A

20.54

Weighted average score

2.8

METRIC

2022

2023

2024

2025

TTM

Total Revenue

1.85B

2.29B

2.42B

2.72B

3.18B

Gross Profit

837M

1.14B

1.28B

1.44B

1.18B

Operating Income

-149M

71M

197M

237M

159M

Net Income

-25M

-63M

-138M

109M

73M

EBITDA

33M

265M

375M

429M

328M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

N/A

56.19

1.0

Operating margin %

N/A

-0.21

1.0

Net margin %

N/A

-34.49

1.0

EBITDA margin %

N/A

-16.96

1.0

Cash flow margin %

N/A

22.46

1.0

Weighted average score

1.0

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

0.69

-2.47

2.0

ROE

2.63

0.97

3.0

ROIC

1.29

5.29

3.0

ROCE

1.63

11.63

4.0

Weighted average score

3.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

23.88

188.73

Next quarter

5.27

-53.57

3.0

Current year

22.6

4.55

7.0

Next year

6.41

117.39

7.5

Weighted average score

6.9

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

3.57

-37.34

-69.99

-499.99

1.8

Y/Y

37.88

-30.66

-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

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

59.06

9.79

2.2

PEG (5yr expected)

N/A

8.45

1.0

P/S

1.53

2.73

6.6

P/B

3.01

6.93

6.4

Weighted average score

4.1

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

1.0

Years of dividend increase

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

Search stocks

Global Business Travel Group, Inc. (GBTG)

Get all premium features to the best stock analysis tool

Finranks

Company

Contact us

Follow us

Global Business Travel Group, Inc. (GBTG)

Stock details

About the company

Revenue Breakdown

News

Chart: GBTG

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$4.49

$9.44

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: GBTG

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$4.49

$9.44

Economic Moat