Global Business Travel Gr...

NYSE: GBTG · Real-Time Price · USD
7.79
-0.03 (-0.38%)
At close: Aug 15, 2025, 3:59 PM
7.97
2.25%
After-hours: Aug 15, 2025, 07:43 PM EDT

Global Business Travel Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-31.11 -47.53 -1.53 -1.43
PEG Ratio
-0.27 0.49 0.04 -0.1
PS Ratio
1.77 1.31 0.19 0.88
PB Ratio
4.09 2.48 2.28 0.45
P/FCF Ratio
26.02 61.11 -0.71 -1.2
P/OCF Ratio
15.79 18.48 -0.88 -1.31
OCF/S Ratio
0.11 0.07 -0.21 -0.67
Debt / Equity Ratio
1.39 1.19 8.55 0.74
Quick Ratio
1.64 1.64 1.60 1.33
Current Ratio
1.64 1.64 1.60 1.46
Asset Turnover
0.67 0.61 0.50 0.20
Interest Coverage
1.00 -0.06 -2.05 -10.3
Return on Equity
-0.13 -0.05 -1.49 -0.31
Return on Assets
-0.04 -0.02 -0.06 -0.12
Return on Invested Capital
0.08 n/a -0.05 -0.13
Dividend Yield
n/a n/a n/a 0.00
Payout Ratio
n/a n/a n/a -0.00
Gross Profit Margin
0.60 0.58 0.55 0.37
Net Profit Margin
-0.06 -0.03 -0.12 -0.61
Pretax Profit Margin
-0.03 -0.06 -0.16 -0.86
Operating Profit Margin
0.05 -0.00 -0.11 -0.72
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.10 0.08 -0.00 -0.58