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Global Business Travel Gr... (GBTG)

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8.33

0.22 (2.71%)

At close: Feb 28, 2025, 3:59 PM

8.31

-0.24%

After-hours: Feb 28, 2025, 04:10 PM EST

Global Business Travel Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
PE Ratio	-31.11	-25.76	-1.53	-1.43	-1.73	4.10	18.92
PEG Ratio	-1.56	0.27	0.04	-0.1	0.00	0.01	n/a
PS Ratio	1.77	0.71	0.19	0.88	1.34	0.26	0.19
PB Ratio	n/a	1.34	2.28	0.45	1.08	0.33	n/a
P/FCF Ratio	26.02	33.12	-0.71	-1.2	-3.58	3.33	5.06
P/OCF Ratio	15.79	10.02	-0.88	-1.31	-4.25	2.42	2.62
OCF/S Ratio	0.11	0.07	-0.21	-0.67	-0.32	0.11	0.07
Debt / Equity Ratio	n/a	1.19	8.55	0.74	0.72	0.14	n/a
Quick Ratio	n/a	1.64	1.60	1.33	1.43	3.45	n/a
Current Ratio	n/a	1.64	1.60	1.46	1.52	1.81	n/a
Asset Turnover	n/a	0.61	0.50	0.20	0.29	0.68	n/a
Interest Coverage	-1	-0.06	-2.05	-10.3	-27.67	13.73	n/a
Return on Equity (ROE)	n/a	-0.05	-1.49	-0.31	-0.63	0.08	n/a
Return on Assets (ROA)	n/a	-0.02	-0.06	-0.12	-0.22	0.04	n/a
Return on Capital (ROIC)	n/a	-0.00	-0.07	-0.18	-0.34	0.09	n/a
Dividend Yield	n/a	n/a	n/a	0.00	n/a	0.11	n/a
Payout Ratio	n/a	n/a	n/a	-0.00	n/a	0.43	n/a
Gross Profit Margin	60.09%	58.17%	55.05%	37.48%	33.29%	58.47%	57.19%
Net Profit Margin	-5.7%	-2.75%	-12.21%	-61.21%	-77.43%	6.32%	1.00%
Pretax Profit Margin	-2.93%	-6.33%	-15.51%	-85.58%	-95.71%	9.11%	2.11%
Operating Profit Margin	4.75%	-0.35%	-10.86%	-71.56%	-94.2%	9.72%	5.16%
FCF Margin	6.81%	2.14%	-26.36%	-72.87%	-37.45%	7.79%	3.74%
EBITDA Margin	-5.82%	8.30%	-0.38%	-58.45%	-52.84%	16.47%	9.58%