Global Business Travel Gr...

NYSE: GBTG · Real-Time Price · USD
6.39
-0.01 (-0.16%)
At close: Jun 04, 2025, 3:59 PM
6.38
-0.23%
After-hours: Jun 04, 2025, 04:04 PM EDT

Global Business Travel Statistics

Share Statistics

Global Business Travel has 478.7M shares outstanding. The number of shares has increased by 1.23% in one year.

Shares Outstanding 478.7M
Shares Change (YoY) 1.23%
Shares Change (QoQ) 1.68%
Owned by Institutions (%) 51.71%
Shares Floating n/a
Failed to Deliver (FTD) Shares 30
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 5.19M, so 1.08% of the outstanding shares have been sold short.

Short Interest 5.19M
Short % of Shares Out 1.08%
Short % of Float 3.37%
Short Ratio (days to cover) 5.26

Valuation Ratios

The PE ratio is -31.11 and the forward PE ratio is 19.86. Global Business Travel's PEG ratio is -0.27.

PE Ratio -31.11
Forward PE 19.86
PS Ratio 1.77
Forward PS 1.1
PB Ratio 4.09
P/FCF Ratio 26.02
PEG Ratio -0.27
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Global Business Travel.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.39.

Current Ratio 1.64
Quick Ratio 1.64
Debt / Equity 1.39
Debt / EBITDA 6.33
Debt / FCF 8.86
Interest Coverage 1

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $127,526.32
Profits Per Employee $-7,263.16
Employee Count 19,000
Asset Turnover 0.67
Inventory Turnover n/a

Taxes

Income Tax 66M
Effective Tax Rate -92.96%

Stock Price Statistics

The stock price has increased by 4.23% in the last 52 weeks. The beta is 0.78, so Global Business Travel's price volatility has been higher than the market average.

Beta 0.78
52-Week Price Change 4.23%
50-Day Moving Average 6.6
200-Day Moving Average 7.84
Relative Strength Index (RSI) 52.16
Average Volume (20 Days) 969,344

Income Statement

In the last 12 months, Global Business Travel had revenue of 2.42B and earned -138M in profits. Earnings per share was -0.3.

Revenue 2.42B
Gross Profit 1.46B
Operating Income 115M
Net Income -138M
EBITDA 231M
EBIT 44M
Earnings Per Share (EPS) -0.3
Full Income Statement

Balance Sheet

The company has 536M in cash and 1.46B in debt, giving a net cash position of -926M.

Cash & Cash Equivalents 536M
Total Debt 1.46B
Net Cash -926M
Retained Earnings -1.57B
Total Assets 3.79B
Working Capital 545M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272M and capital expenditures -107M, giving a free cash flow of 165M.

Operating Cash Flow 272M
Capital Expenditures -107M
Free Cash Flow 165M
FCF Per Share 0.36
Full Cash Flow Statement

Margins

Gross margin is 60.09%, with operating and profit margins of 4.75% and -5.7%.

Gross Margin 60.09%
Operating Margin 4.75%
Pretax Margin -2.93%
Profit Margin -5.7%
EBITDA Margin 9.53%
EBIT Margin 4.75%
FCF Margin 6.81%

Dividends & Yields

GBTG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for GBTG is $9.75, which is 52.1% higher than the current price. The consensus rating is "Buy".

Price Target $9.75
Price Target Difference 52.1%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 0.98
Piotroski F-Score 5