Global Business Travel Group, Inc.

GBTG· NYSE· Information Technology· Software & Services

$9.43-0.11%

2026-08-03

Financials

Valuation Metrics

Global Business Travel Group, Inc.'s Market Cap is $4.92B. At end of 2025 it was $4.01B. Ranked #1409 of 3,112 in US market (top 45%), #921 of 1,667 on NYSE (top 55%), #128 of 275 in Software & Services (top 47%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$4.92B	US#1,409/3,112 Sec#128/275
Revenue	$2.94B	US#1,246/3,112 Sec#86/275
Net Income	$86M	US#1,662/3,112 Sec#133/275
Total Assets	$5.08B	US#1,431/3,112 Sec#98/275
Net Assets	$1.61B	US#1,415/3,112 Sec#96/275
Value
P/E	57.18x	US#1,904/3,112 Sec#141/275
P/B	3.06x	US#1,696/3,112 Sec#96/275
P/S	1.67x	US#1,067/3,112 Sec#77/275
EV/EBITDA	16.26x	US#1,603/3,112 Sec#100/275
FCF Yield	0.53%	US#2,187/3,112 Sec#226/275
Profitability
ROE	5.34%	US#1,826/3,112 Sec#154/275
ROA	1.69%	US#1,691/3,112 Sec#167/275
Op. Margin	4.39%	US#2,116/3,112 Sec#172/275
Revenue Growth	35.27%	US#424/3,112 Sec#31/275
Earnings Growth	-30.67%	US#1,744/3,112 Sec#140/275
Financial Health
Debt Ratio	212.24%	US#1,851/3,112 Sec#175/275
Total Debt	$1.61B	US#1,252/3,112 Sec#79/275
FCF	$26M	US#2,105/3,112 Sec#217/275
Cash	$442M	US#1,153/3,112 Sec#118/275
Current Ratio	1.18x	US#2,028/3,112 Sec#192/275
Net Debt/EBITDA	3.11x	US#1,694/3,112 Sec#170/275
Performance
1Y Return	54.84%	US#737/3,112 Sec#38/275
1M Return	0.32%	US#1,600/3,112 Sec#186/275
From 52W High	-1.15%	US#116/3,112 Sec#2/275
1Y MDD	-40.41%	US#1,964/3,112 Sec#58/275
Trading
Volume	758,573 shares	US#1,737/3,112 Sec#195/275
Trading Value	$7M	US#2,516/3,112 Sec#230/275
Per Share
EPS	$0.21	US#1,974/3,112 Sec#153/275
BPS	$3.07	US#2,409/3,112 Sec#188/275