Price Alert

Global Business Travel Gr... (GBTG)

NYSE: GBTG · Real-Time Price · USD

7.83

-0.04 (-0.51%)

At close: Aug 14, 2025, 3:59 PM

7.82

-0.13%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Global Business Travel Statistics

Share Statistics

Global Business Travel has 479.02M shares outstanding. The number of shares has increased by 1.15% in one year.

Shares Outstanding	479.02M
Shares Change (YoY)	1.15%
Shares Change (QoQ)	0.06%
Owned by Institutions (%)	51.95%
Shares Floating	182.76M
Failed to Deliver (FTD) Shares	8,010
FTD / Avg. Volume	0.63%

Short Selling Information

The latest short interest is 4.49M, so 0.94% of the outstanding shares have been sold short.

Short Interest	4.49M
Short % of Shares Out	0.94%
Short % of Float	2.92%
Short Ratio (days to cover)	4.43

Valuation Ratios

The PE ratio is -31.11 and the forward PE ratio is 19.28. Global Business Travel's PEG ratio is -0.27.

PE Ratio	-31.11
Forward PE	19.28
PS Ratio	1.77
Forward PS	1.4
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	$127.53K
Profits Per Employee	$-7.26K
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 14.37% 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	0.73
52-Week Price Change	14.37%
50-Day Moving Average	6.44
200-Day Moving Average	7.64
Relative Strength Index (RSI)	69.38
Average Volume (20 Days)	1,269,101

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	3.87B
Working Capital	602M

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 $9.5, which is 27% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.5
Price Target Difference	27%
Analyst Consensus	Strong Buy
Analyst Count	3

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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.15
Piotroski F-Score	6