ctrl K

AI Score

Unlock

Global Business Travel Gr... (GBTG)

AI Score

Unlock

7.33

-0.02 (-0.27%)

At close: Apr 02, 2025, 10:28 AM

Global Business Travel Ratios Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
PE Ratio	-31.11	-47.53	-1.53	-1.43	-1.73	9.27	65.39
PEG Ratio	-0.27	0.49	0.04	-0.1	0.00	0.02	n/a
PS Ratio	1.77	1.31	0.19	0.88	1.34	0.59	0.65
PB Ratio	4.09	2.48	2.28	0.45	1.08	0.74	n/a
P/FCF Ratio	26.02	61.11	-0.71	-1.2	-3.58	7.53	17.50
P/OCF Ratio	15.79	18.48	-0.88	-1.31	-4.25	5.47	9.07
OCF/S Ratio	0.11	0.07	-0.21	-0.67	-0.32	0.11	0.07
Debt / Equity Ratio	0.09	1.19	8.55	0.74	0.72	0.14	n/a
Quick Ratio	1.64	1.64	1.60	1.33	1.43	3.45	n/a
Current Ratio	1.64	1.64	1.60	1.46	1.52	1.81	n/a
Asset Turnover	0.67	0.61	0.50	0.20	0.29	0.68	n/a
Interest Coverage	1.00	-0.06	-2.05	-10.3	-27.67	13.73	n/a
Return on Equity	-0.13	-0.05	-1.49	-0.31	-0.63	0.08	n/a
Return on Assets	-0.04	-0.02	-0.06	-0.12	-0.22	0.04	n/a
Return on Invested Capital	0.08	n/a	-0.05	-0.13	-0.27	0.06	n/a
Dividend Yield	n/a	n/a	n/a	0.00	n/a	0.05	n/a
Payout Ratio	n/a	n/a	n/a	-0.00	n/a	0.43	n/a
Gross Profit Margin	0.60	0.58	0.55	0.37	0.33	0.58	0.57
Net Profit Margin	-0.06	-0.03	-0.12	-0.61	-0.77	0.06	0.01
Pretax Profit Margin	-0.03	-0.06	-0.16	-0.86	-0.96	0.09	0.02
Operating Profit Margin	0.05	-0.00	-0.11	-0.72	-0.94	0.10	0.05
FCF Margin	6.81	2.14	-26.36	-72.87	-37.45	7.79	n/a
EBITDA Margin	0.09	0.08	-0.00	-0.58	-0.53	0.16	0.10