Global Business Travel Group Inc.
GBTG | NYSE
$9.50
$0.00 (0.00%)
Nov 2, 2026, 1:19 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 58.69 | 34.88 | 34.77 | 349.78 | -48.46 | -73.71 | -30.93 | -36.62 | 142.95 | -25 | -9.92 | -3.35 | -3.54 | -4.84 | -6.96 | -10.88 | -70.11 | -19.13 | -36.56 | n/a | -4.16 | n/a |
PEG Ratio | -0.84 | -0.93 | -0.16 | -0.61 | 0.59 | 0.13 | 0.35 | 0.06 | -0.61 | 0.15 | 0.03 | 0.04 | 0.07 | 0.09 | -0.06 | 0.06 | 0.07 | 0.21 | n/a | n/a | 0.04 | n/a |
PS Ratio | 1.52 | 0.97 | 1.47 | 1.56 | 1.22 | 1.39 | 1.78 | 1.49 | 1.24 | 1.19 | 1.32 | 1.02 | 1.39 | 1.34 | 1.53 | 1.47 | 2 | 0.82 | 5.42 | 6.74 | 10 | n/a |
PB Ratio | 2.94 | 1.78 | 2.49 | 2.57 | 2.47 | 3.02 | 4.10 | 3.23 | 2.41 | 2.36 | 2.49 | 1.84 | 17.12 | 17.15 | 18.61 | 31.22 | 30.75 | 0.58 | 2.77 | 4.84 | 5.58 | 5.66 |
P/FCF Ratio | 47.30 | 110.06 | 38.52 | 31.66 | 20.46 | 20.25 | 26.11 | 21.68 | 13.78 | 15.21 | 61.48 | -288.17 | -13.35 | -6.59 | -5.80 | -3.66 | -4.05 | -1.11 | -7.45 | -11.04 | -16.16 | n/a |
P/OCF Ratio | 19.30 | 17.34 | 17.19 | 15.96 | 11.41 | 12.25 | 15.84 | 13.42 | 9.28 | 9.61 | 18.60 | 23.05 | -26.12 | -8.77 | -7.18 | -4.24 | -4.52 | -1.22 | -8.09 | -11.94 | -17.40 | n/a |
OCF/S Ratio | 16.32 | -1.79 | 6.57 | 10.53 | 9.03 | 8.53 | 11 | 14.24 | 11.68 | 8.03 | 10.56 | 23.64 | 7.77 | -13.32 | -0.76 | -16.60 | -31.89 | -44 | -58.88 | -54.31 | -154.02 | n/a |
Debt / Equity Ratio | 0.98 | 1 | 0.94 | 0.96 | 1.21 | 1.30 | 1.39 | 1.33 | 1.18 | 1.23 | 1.19 | 1.14 | 8.10 | 8.85 | 8.57 | 17 | 14.99 | 0.79 | 0.74 | 1 | 0.01 | 0 |
Quick Ratio | 1.20 | 1.18 | 1.14 | 1.23 | 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 | 1.18 | 1.43 | 1.35 | 0.17 | 0.19 |
Current Ratio | 1.20 | 1.18 | 1.14 | 1.23 | 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 | 1.43 | 1.35 | 0.17 | 0.19 |
Asset Turnover | 0.17 | 0.17 | 0.16 | 0.14 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.09 | 0.07 | 0.07 | 0.19 | 0.15 |
Interest Coverage | 0.96 | 1.74 | 1.50 | 0.50 | 1.48 | 2.29 | 1.80 | 0.96 | 1.31 | 0.48 | 0.08 | -0.11 | 0.06 | -0.26 | -1.31 | -1.73 | -0.79 | -47.11K | -10 | -9.54 | -8.77 | -0.42 |
Return on Equity | 0.92% | 3.23% | 5.16% | -4.05% | 1.08% | 6.69% | -1.52% | -11.72% | 2.14% | -1.62% | -3.89% | -0.96% | -7.91% | -1.23% | -17.11% | -26.32% | 24.42% | -0.38% | n/a | -12.54% | 0.18% | 2.77% |
Return on Assets | 0.30% | 1.02% | 1.69% | -1.30% | 0.34% | 1.98% | -0.44% | -3.44% | 0.69% | -0.50% | -1.25% | -0.31% | -0.35% | -0.05% | -0.62% | -0.54% | 0.55% | -0.14% | n/a | -3.89% | 0.16% | 2.48% |
Return on Invested Capital | 0.57% | 1.28% | 0.99% | 0.34% | 0.47% | 1.48% | 1.56% | 0.93% | 1.44% | -1.32% | 0.10% | -0.11% | 0.06% | -0.22% | -0.82% | -1.37% | -0.20% | -2.55% | -3.71% | -4.37% | -5.95% | 0.05% |
Dividend Yield | 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 | 0.02% | n/a | n/a | n/a |
Payout Ratio | 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 | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 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 | -0.53% | n/a | n/a | n/a |
Gross Profit Margin | 59.08% | 58.33% | 56.82% | 59.94% | 61.65% | 62.80% | 52.96% | 60.30% | 60.48% | 59.84% | 56.65% | 58.49% | 58.95% | 58.13% | 53.89% | 55.33% | 59.05% | 50.57% | 22.30% | 35.53% | 37.91% | 34.92% |
Net Profit Margin | 1.72% | 6.19% | 10.48% | -9.20% | 2.06% | 12.08% | -2.71% | -21.61% | 4.16% | -3.11% | -8.56% | -2.10% | -2.36% | -0.35% | -4.93% | -4.10% | 4.32% | -1.52% | n/a | -53.81% | 0.86% | 16.10% |
Pretax Profit Margin | 1.72% | 1.43% | 7.20% | -5.64% | 5.71% | 15.46% | -0.51% | -12.40% | 0.16% | 1.31% | -7.83% | -1.75% | -9.63% | -6.06% | -16.13% | -17.01% | -1.23% | -33.14% | -90.59% | -69.54% | -83.01% | 16.10% |
Operating Profit Margin | 2.76% | 5.60% | 4.55% | 1.78% | 5.39% | 8.86% | 7.61% | 4.52% | 6.72% | 2.62% | 0.55% | -0.70% | 0.34% | -1.56% | -7.21% | -9.22% | -3.91% | -27.43% | -55.75% | -62.94% | -74.51% | -3.68% |
FCF Margin | 11.84% | -6.19% | 1.64% | 5.64% | 4.28% | 4.19% | 5.58% | 9.88% | 7.84% | 3.93% | 5.83% | 18.74% | 3.21% | -18.86% | -4.74% | -22.95% | -36.21% | -50% | -64.46% | -59.39% | -165.78% | n/a |
EBITDA Margin | 9.20% | 11.67% | 17.80% | 5.19% | 15.85% | 25.76% | 14.38% | -0.50% | 12.96% | 14.43% | 7.65% | 13.31% | 4.56% | 7.79% | -1.52% | -2.25% | 13.17% | -14.86% | -38.33% | -45.69% | -56.86% | 32.76% |
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