Global Business Travel Group, Inc.
Financials
Valuation Metrics
Global Business Travel Group, Inc.'s Market Cap is $4.94B. At end of 2025 it was $4.01B. Ranked #1365 of 3,121 in US market (top 44%), #896 of 1,658 on NYSE (top 54%), #125 of 275 in Software & Services (top 45%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $4.94B | US#1,365/3,121 Sec#125/275 |
| Revenue | $3.18B | US#1,160/3,121 Sec#81/275 |
| Net Income | $88M | US#1,676/3,121 Sec#132/275 |
| Total Assets | $5.08B | US#1,448/3,121 Sec#98/275 |
| Net Assets | $1.64B | US#1,388/3,121 Sec#93/275 |
| Employees | 27,000 | US#427/3,121 Sec#28/275 |
| Value | ||
| P/E | 56.17x | US#1,956/3,121 Sec#145/275 |
| P/B | 3.02x | US#1,753/3,121 Sec#95/275 |
| P/S | 1.56x | US#1,060/3,121 Sec#78/275 |
| EV/EBITDA | 17.02x | US#1,719/3,121 Sec#108/275 |
| FCF Yield | 2.06% | US#2,028/3,121 Sec#205/275 |
| Profitability | ||
| ROE | 5.37% | US#1,805/3,121 Sec#142/275 |
| ROA | 1.73% | US#1,723/3,121 Sec#166/275 |
| Op. Margin | 3.75% | US#2,107/3,121 Sec#172/275 |
| Revenue Growth | 30.16% | US#432/3,121 Sec#40/275 |
| Financial Health | ||
| Debt Ratio | 206.59% | US#1,828/3,121 Sec#169/275 |
| Total Debt | $1.60B | US#1,302/3,121 Sec#82/275 |
| FCF | $102M | US#1,727/3,121 Sec#175/275 |
| Cash | $518M | US#1,053/3,121 Sec#105/275 |
| Current Ratio | 1.20x | US#2,013/3,121 Sec#180/275 |
| Net Debt/EBITDA | 3.05x | US#1,628/3,121 Sec#164/275 |
| Performance | ||
| 1Y Return | 15.33% | US#1,304/3,121 Sec#66/275 |
| 1M Return | 0.32% | US#927/3,121 Sec#128/275 |
| From 52W High | -0.84% | US#52/3,121 Sec#6/275 |
| 1Y MDD | -40.41% | US#2,026/3,121 Sec#83/275 |
| Trading | ||
| Volume | 707,488 shares | US#220/3,121 Sec#29/275 |
| Trading Value | $7M | US#1,054/3,121 Sec#114/275 |
| Per Share | ||
| EPS | $0.17 | US#2,053/3,121 Sec#158/275 |
| BPS | $3.14 | US#2,477/3,121 Sec#191/275 |
Company Info
Global Business Travel Group, Inc. (GBTG) operates a sophisticated business-to-business (B2B) travel platform. This advanced digital ecosystem provides a full spectrum of tech-driven services for business travelers, corporate clients, travel content providers, and third-party travel agencies. GBTG's platform effectively manages various corporate needs, including travel arrangements, expense reporting, and the organization of meetings and events. Through its development of a premier B2B travel marketplace, the company guarantees unparalleled options, cost-effectiveness, and high-quality experiences. Global Business Travel Group, Inc. is based in New York, New York.