Global Business Travel Group Inc.
GBTG | NYSE
$9.50
$0.00 (0.00%)
Nov 2, 2026, 12:30 PM ET · Market open
Market Data
Market Cap $4.96B
Enterprise Value $6.04B
Beta 0.93
Average Volume 2.28M
Shares Outstanding (Diluted) 520.37M
Shares Change YoY 9.59%
Institutional Ownership 64.41%
Exchange NYSE
ISIN US37890B1008
Price Performance
Price Change 1M 0.0%
Price Change 3M 0.8%
Price Change 6M 64.9%
Price Change YTD 24.2%
Price Change 1Y 16.9%
Price Change 3Y 93.9%
Price Change 5Y N/A
1M CAGR (ann.) 0.6%
1Y CAGR (ann.) 16.7%
5Y CAGR (ann.) -0.6%
All-Time CAGR -0.3%
Valuation
PE Ratio 59.38
Forward PE 19.75
PEG Ratio 0.04
Forward PEG -6.34
PS Ratio 1.56
Forward PS 1.30
PB Ratio 3.03
P/FCF Ratio 48.65
P/Adj. FCF Ratio 171.12
P/OCF Ratio 19.39
EV/Sales 1.90
EV/EBIT 46.85
EV/EBITDA 17.07
EV/FCF 59.25
Earnings Yield 1.7%
FCF Yield 2.1%
Adj. FCF Yield 0.6%
Financial Health
Net Debt $994M
Total Debt $1.6B
Cash & Short-Term Investments $518M
Total Assets $5.08B
Current Ratio 1.20
Quick Ratio 1.20
Debt / Equity Ratio 0.98
Debt / EBITDA 4.52
Debt / FCF 15.68
OCF / Debt 0.16
Interest Coverage 1.19
Altman Z-Score 1.27
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 58.5%
Operating Profit Margin 3.8%
EBITDA Margin 11.2%
Net Profit Margin 2.8%
FCF Margin 3.2%
Adj. FCF Margin 0.9%
SBC / Revenue 2.3%
SBC Impact (per share) -71.6%
Returns
Return on Assets 1.7%
Return on Equity 5.5%
Return on Invested Capital 3.3%
Return on Capital Employed 3.3%
Return on Tangible Assets 3.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 13.3%
Revenue CAGR 5Y 50.6%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 227.0%
EPS CAGR 5Y 68.9%
EPS CAGR 10Y N/A
FCF CAGR 3Y -36.0%
FCF CAGR 5Y 223.5%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y 70.3%
Revenue Growth Next 3Y 4.2%
Earnings Date Nov 9, 2026
EPS Estimate (next Q) $0.01
EPS Growth Est (next Q) -114.3%
Revenue Est (next Q) $825.9M
Revenue Growth Est (next Q) 22.5%
Fair Value Estimates
Graham Number $3.44
Graham Upside -63.8%
Lynch Fair Value $4.00
Lynch Upside -57.9%
Price Target $9.50
Price Target Upside 0.0%
Cash Flow
Operating Cash Flow $250M
Free Cash Flow $102M
Adj. Free Cash Flow $29M
FCF Per Share $0.20
OCF Per Share $0.49
OCF/S Ratio 7.9%
Income Statement
Revenue $3.18B
Gross Profit $1.86B
Operating Income $119M
EBITDA $354M
Net Income $88M
EPS (Diluted) $0.16
Revenue / Employee $117.63K
Profit / Employee $3.26K
Employees 27,000
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