Global Business Travel Gr... (GBTG)
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, 05:29 PM EDT
Global Business Travel Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 13.48 | 11.27 | -67.09 | -6.89 | 28.10 | -36.43 | -16.03 | -48.03 | -7.99 | -3.71 | -1.81 | -3.46 | -77.09 | -2.82 | -0.53 | 22.35 | 189.34 | 12.46 |
PEG Ratio | -0.17 | -0.02 | 0.77 | 0.01 | -0.12 | 0.21 | 0.05 | 0.55 | 0.16 | 0.07 | -0.01 | -0.00 | 0.79 | 0.03 | 0.00 | 0.03 | -2.02 | -0.12 |
PS Ratio | 4.70 | 5.45 | 7.27 | 5.95 | 4.68 | 4.54 | 5.49 | 4.04 | 0.76 | 0.69 | 0.87 | 0.57 | 0.63 | 2.90 | 3.51 | 5.06 | 6.53 | 8.02 |
PB Ratio | 2.47 | 3.02 | 4.09 | 3.23 | 2.41 | 2.36 | 2.49 | 1.84 | 2.53 | 2.47 | 3.01 | 3.64 | 3.59 | 0.73 | 0.67 | 1.34 | 1.36 | 1.38 |
P/FCF Ratio | 40.04 | 130.09 | 130.12 | 60.25 | 59.64 | 115.35 | 94.15 | 21.55 | 23.54 | -3.67 | -18.29 | -2.47 | -1.75 | -5.81 | -5.45 | -8.52 | -93.04 | -108.05 |
P/OCF Ratio | 26.95 | 63.82 | 66.06 | 41.82 | 40.03 | 56.50 | 51.94 | 17.08 | 9.72 | -5.2 | -114.33 | -3.41 | -1.99 | -6.6 | -5.96 | -9.31 | -576.27 | -2.85K |
OCF/S Ratio | 0.17 | 0.09 | 0.11 | 0.14 | 0.12 | 0.08 | 0.11 | 0.24 | 0.08 | -0.13 | -0.01 | -0.17 | -0.32 | -0.44 | -0.59 | -0.54 | -0.01 | -0.00 |
Debt / Equity Ratio | 0.08 | 1.30 | 1.39 | 1.33 | 1.18 | 1.23 | 1.19 | 1.14 | 8.10 | 8.85 | 8.55 | 17.00 | 14.99 | 0.79 | 0.74 | 0.01 | 0.01 | 0.00 |
Quick Ratio | 1.66 | 1.60 | 1.64 | 1.56 | 1.65 | 1.50 | 1.64 | 1.71 | 1.64 | 1.64 | 1.60 | 1.71 | 1.75 | 1.18 | 1.33 | 16.94 | 0.17 | 0.19 |
Current Ratio | 1.66 | 1.60 | 1.64 | 1.56 | 1.65 | 1.50 | 1.64 | 1.59 | 1.64 | 1.64 | 1.60 | 1.55 | 1.65 | 1.30 | 1.46 | 0.12 | 0.17 | 0.19 |
Asset Turnover | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.09 | 0.08 | 0.24 | 0.19 | 0.15 |
Interest Coverage | -1.48 | 2.29 | 1.36 | 0.96 | 1.63 | 0.48 | 0.08 | -0.11 | 0.06 | 0.56 | -1.1 | -1.73 | -0.92 | -4.95 | -12.06 | -9.54 | -8.77 | -0.42 |
Return on Equity | 0.05 | 0.07 | -0.02 | -0.12 | 0.02 | -0.02 | -0.04 | -0.01 | -0.08 | -0.17 | -0.41 | -0.26 | -0.01 | -0.06 | -0.32 | 0.01 | n/a | 0.03 |
Return on Assets | 0.01 | 0.02 | n/a | -0.03 | 0.01 | n/a | -0.01 | n/a | n/a | -0.01 | -0.02 | -0.01 | n/a | -0.02 | -0.13 | 0.01 | n/a | 0.02 |
Return on Invested Capital | 0.02 | 0.01 | 0.03 | 0.02 | 0.48 | 0.02 | n/a | n/a | n/a | n/a | -0.01 | -0.01 | n/a | -0.02 | -0.05 | -0.12 | -0.06 | n/a |
Dividend Yield | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.09 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.13 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.62 | 0.63 | 0.60 | 0.60 | 0.53 | 0.60 | 0.57 | 0.58 | 0.59 | 0.58 | 0.54 | 0.55 | 0.59 | 0.51 | 0.40 | 0.36 | 0.38 | 0.35 |
Net Profit Margin | 0.09 | 0.12 | -0.03 | -0.22 | 0.04 | -0.03 | -0.09 | -0.02 | -0.02 | -0.05 | -0.12 | -0.04 | -0.00 | -0.26 | -1.65 | 0.06 | 0.01 | 0.16 |
Pretax Profit Margin | 0.05 | 0.15 | -0.01 | -0.12 | 0.00 | 0.01 | -0.08 | -0.02 | -0.1 | -0.06 | -0.16 | -0.17 | -0.01 | -0.33 | -0.89 | -0.7 | -0.83 | 0.16 |
Operating Profit Margin | 0.05 | 0.09 | 0.05 | 0.05 | 0.08 | 0.03 | 0.01 | -0.01 | 0.00 | 0.03 | -0.06 | -0.09 | -0.05 | -0.27 | -0.67 | -0.63 | -0.75 | -0.04 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.09 | 0.26 | 0.09 | -0.00 | 0.16 | 0.14 | 0.08 | 0.13 | 0.05 | 0.08 | -0.02 | -0.02 | 0.13 | -0.15 | -0.49 | -0.35 | -0.57 | 0.33 |