Global Business Travel Group Inc.
GBTG | NYSE
$9.50
$0.00 (0.00%)
Nov 2, 2026, 2:10 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 58.69 | 34.88 | 36.43 | 349.78 | -48.46 | -73.71 | -30.93 | -36.62 | 142.95 | -25 | -46.07 | -3.35 | -3.54 | -4.84 | -1.53 | -10.88 | -70.11 | -19.13 | -1.43 | n/a | -4.16 | n/a |
PEG Ratio | -0.84 | -0.93 | -0.21 | -0.61 | 0.59 | 0.13 | -0.27 | 0.06 | -0.61 | 0.15 | 0.48 | 0.04 | 0.07 | 0.09 | 0.04 | 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 | 1.77 | 1.49 | 1.24 | 1.19 | 1.29 | 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 | 4.09 | 3.23 | 2.41 | 2.36 | 2.45 | 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 | 38.51 | 31.66 | 20.46 | 20.25 | 26.02 | 21.68 | 13.78 | 15.21 | 60.30 | -288.17 | -13.35 | -6.59 | -5.80 | -3.66 | -4.05 | -1.11 | -7.44 | -11.04 | -16.16 | n/a |
P/OCF Ratio | 19.30 | 17.34 | 17.19 | 15.96 | 11.41 | 12.25 | 15.79 | 13.42 | 9.28 | 9.61 | 18.24 | 23.05 | -26.12 | -8.77 | -7.18 | -4.24 | -4.52 | -1.22 | -8.08 | -11.94 | -17.40 | n/a |
OCF/S Ratio | 7.87 | 5.62 | 8.57 | 9.77 | 10.66 | 11.34 | 11.23 | 11.13 | 13.38 | 12.40 | 7.07 | 4.41 | -5.31 | -15.25 | -21.29 | -34.70 | -44.32 | -67.44 | -67.10 | -56.45 | -57.47 | -45.31 |
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 | 0.63 | 0.58 | 0.55 | 0.53 | 0.63 | 0.64 | 0.67 | 0.63 | 0.62 | 0.61 | 0.61 | 0.58 | 0.55 | 0.53 | 0.44 | 0.44 | 0.34 | 0.26 | 0.19 | 0.22 | 0.50 | 0.31 |
Interest Coverage | 1.19 | 1.32 | 1.92 | 1.52 | 1.61 | 1.55 | 1 | 0.68 | 0.42 | 0.12 | -0.06 | -0.37 | -0.73 | -0.98 | -2.02 | -4.85 | -7.53 | -11.76 | -10.57 | -14.72 | -17.53 | -27.88 |
Return on Equity | 5.51% | 5.79% | 7.99% | 0.82% | -5.10% | -3.92% | -12.17% | -14.40% | -4.29% | -9.66% | -10.72% | -12.39% | -43.74% | -22.69% | -7.09% | -0.57% | -9.45% | -9.84% | -8.87% | -41.95% | -39.11% | -42.13% |
Return on Assets | 1.73% | 1.69% | 2.22% | 0.21% | -1.47% | -1.16% | -3.81% | -4.50% | -1.37% | -2.40% | -2% | -1.39% | -1.56% | -0.68% | -0.73% | -0.12% | -2.35% | -2.94% | -2.10% | -12.67% | -29.25% | -29.41% |
Return on Invested Capital | 3.68% | 4.01% | 3.23% | 2.43% | 3.03% | 3.28% | 4.09% | 2.71% | 1.70% | 0.52% | -0.24% | -1.44% | -4.41% | -5.49% | -10.76% | -18.48% | -22.92% | -15.64% | -12.24% | -25.44% | -44.98% | -32.94% |
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 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 58.50% | 59.01% | 60.08% | 59.44% | 59.51% | 59.20% | 60.09% | 59.39% | 58.94% | 58.53% | 58.17% | 57.45% | 56.70% | 56.61% | 55.05% | 49.53% | 45.30% | 37.39% | 37.48% | 32.13% | 30.49% | 26.07% |
Net Profit Margin | 2.77% | 2.93% | 4.01% | 0.40% | -2.34% | -1.81% | -5.70% | -7.10% | -2.21% | -3.96% | -2.75% | -2.38% | -2.84% | -1.30% | -1.35% | -0.27% | -6.84% | -11.15% | n/a | -56.90% | -58.39% | -93.67% |
Pretax Profit Margin | 1.45% | 2.28% | 5.56% | 3.62% | 2.25% | 0.82% | -2.81% | -4.54% | -1.87% | -4.39% | -6.33% | -8.25% | -11.90% | -10.05% | -15.67% | -28.86% | -39.32% | -64.84% | -86.63% | -90.56% | -100.67% | -111.18% |
Operating Profit Margin | 3.75% | 4.39% | 6.70% | 5.80% | 6.60% | 6.94% | 4.75% | 3.70% | 2.42% | 0.73% | -0.35% | -2.16% | -4.12% | -5.34% | -10.70% | -19.86% | -30.23% | -50.05% | -73.39% | -89.73% | -102.60% | -119.32% |
FCF Margin | 3.21% | 0.89% | 3.83% | 4.93% | 5.94% | 6.86% | 6.81% | 6.89% | 9% | 7.84% | 2.14% | -0.35% | -10.39% | -20.30% | -26.36% | -40.22% | -49.47% | -74.03% | -72.87% | -61.06% | -61.86% | -48.81% |
EBITDA Margin | 11.15% | 12.73% | 15.97% | 15.10% | 14.02% | 13.27% | 9.16% | 8.74% | 12.19% | 10.03% | 8.30% | 6.17% | 2.43% | 4.33% | -0.38% | -6.77% | -14.24% | -34.35% | -58.45% | -44.60% | -44.08% | -36.47% |
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