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    Global Business Travel Gr...

    NYSE: GBTG · Real-Time Price · USD
    6.33
    0.14 (2.26%)
    At close: Jun 24, 2025, 3:59 PM
    6.33
    0.02%
    After-hours: Jun 24, 2025, 05:59 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

    n/a
    		 478.7M

    Shares Change (YoY)

    n/a
    		 1.23%

    Shares Change (QoQ)

    n/a
    		 1.68%

    Owned by Institutions (%)

    n/a
    		 51.72%

    Shares Floating

    n/a
    		 183.26M

    Failed to Deliver (FTD) Shares

    n/a
    		 9,524

    FTD / Avg. Volume

    n/a
    		 0.84%

    Short Selling Information

    The latest short interest is 5.25M, so 1.1% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.25M

    Short % of Shares Out

    n/a
    		 1.1%

    Short % of Float

    n/a
    		 3.42%

    Short Ratio (days to cover)

    n/a
    		 4.67

    Valuation Ratios

    The PE ratio is -31.11 and the forward PE ratio is 22.14. Global Business Travel's PEG ratio is -0.27.

    PE Ratio

    n/a
    		 -31.11

    Forward PE

    n/a
    		 22.14

    PS Ratio

    n/a
    		 1.77

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 4.09

    P/FCF Ratio

    n/a
    		 26.02

    PEG Ratio

    n/a
    		 -0.27
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

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

    Current Ratio

    n/a
    		 1.64

    Quick Ratio

    n/a
    		 1.64

    Debt / Equity

    n/a
    		 1.39

    Debt / EBITDA

    n/a
    		 6.33

    Debt / FCF

    n/a
    		 8.86

    Interest Coverage

    n/a
    		 1

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $127,526.32

    Profits Per Employee

    n/a
    		 $-7,263.16

    Employee Count

    n/a
    		 19,000

    Asset Turnover

    n/a
    		 0.67

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 66M

    Effective Tax Rate

    n/a
    		 -92.96%

    Stock Price Statistics

    The stock price has increased by -0.63% in the last 52 weeks. The beta is 0.73, so Global Business Travel's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.73

    52-Week Price Change

    n/a
    		 -0.63%

    50-Day Moving Average

    n/a
    		 6.37

    200-Day Moving Average

    n/a
    		 7.79

    Relative Strength Index (RSI)

    n/a
    		 51.32

    Average Volume (20 Days)

    n/a
    		 1,127,529

    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

    n/a
    		 2.42B

    Gross Profit

    n/a
    		 1.46B

    Operating Income

    n/a
    		 115M

    Net Income

    n/a
    		 -138M

    EBITDA

    n/a
    		 231M

    EBIT

    n/a
    		 44M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 536M

    Total Debt

    n/a
    		 1.46B

    Net Cash

    n/a
    		 -926M

    Retained Earnings

    n/a
    		 -1.57B

    Total Assets

    n/a
    		 3.79B

    Working Capital

    n/a
    		 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

    n/a
    		 272M

    Capital Expenditures

    n/a
    		 -107M

    Free Cash Flow

    n/a
    		 165M

    FCF Per Share

    n/a
    		 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

    n/a
    		 60.09%

    Operating Margin

    n/a
    		 4.75%

    Pretax Margin

    n/a
    		 -2.93%

    Profit Margin

    n/a
    		 -5.7%

    EBITDA Margin

    n/a
    		 9.53%

    EBIT Margin

    n/a
    		 4.75%

    FCF Margin

    n/a
    		 6.81%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for GBTG is $9.75, which is 54% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $9.75

    Price Target Difference

    n/a
    		 54%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.98

    Piotroski F-Score

    n/a
    		 5

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