NYSE:GBTG (USA)
Â
Ordinary Shares - Class A
$
9.46
-0.010 (-0.11%)
10:08 PM EST
Business Description
Global Business Travel Group Inc
NAICS : 561510
SIC : 4724
ISIN : US37890B1008
Share Class Description:
GBTG: Ordinary Shares - Class ATotal Employee Number:
27,000Description
Global Business Travel Group Inc operates as a business-to-business travel platform. It is engaged in providing software and services to manage travel, expenses, and meetings and events for companies of all sizes. The company is engaged in building the marketplace in B2B travel to deliver unrivaled choice, value, and experiences. It also provides business travel solutions, simplified travel management, and business consulting services. Further, The company generates revenue in two ways that involves fees and other revenues relating to processing and servicing travel transactions received from clients and travel suppliers and revenues for the provision of products and professional services not directly related to transactions received from clients, travel suppliers and Network Partners.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.98 | |||||
Debt-to-EBITDA | 4.35 | |||||
Interest Coverage | 1.89 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.28 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year Book Growth Rate | 11.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 47.48 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.94 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.15 | |||||
9-Day RSI | 44.62 | |||||
14-Day RSI | 51.03 | |||||
3-1 Month Momentum % | 0.85 | |||||
6-1 Month Momentum % | 64.17 | |||||
12-1 Month Momentum % | 15.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 1.2 | |||||
Cash Ratio | 0.35 | |||||
Days Sales Outstanding | 103.34 | |||||
Days Payable | 146.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -97.4 | |||||
Shareholder Yield % | 0.65 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 58.5 | |||||
Operating Margin % | 5.95 | |||||
Net Margin % | 2.77 | |||||
EBITDA Margin % | 11.59 | |||||
FCF Margin % | 3.21 | |||||
OCF Margin % | 7.87 | |||||
ROE % | 5.8 | |||||
ROA % | 1.86 | |||||
ROIC % | 5.64 | |||||
3-Year ROIIC % | 31.16 | |||||
ROC (Joel Greenblatt) % | 40.37 | |||||
ROCE % | 4.18 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 58.76 | |||||
Forward PE Ratio | 19.71 | |||||
PE Ratio without NRI | 29.47 | |||||
Price-to-Owner-Earnings | 32.28 | |||||
PS Ratio | 1.53 | |||||
PB Ratio | 3.01 | |||||
Price-to-Free-Cash-Flow | 47.1 | |||||
Price-to-Operating-Cash-Flow | 19.35 | |||||
EV-to-EBIT | 41.04 | |||||
EV-to-Forward-EBIT | 8.41 | |||||
EV-to-EBITDA | 16.29 | |||||
EV-to-Forward-EBITDA | 5.91 | |||||
EV-to-Revenue | 1.91 | |||||
EV-to-Forward-Revenue | 1.27 | |||||
EV-to-FCF | 59.56 | |||||
Price-to-GF-Value | 1.19 | |||||
Earnings Yield (Greenblatt) % | 2.44 | |||||
FCF Yield % | 2.06 |
Global Business Travel Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Global Business Travel Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-03-09 09:00 | In 173 days | ||
| Annual report for 2027 | 2027-03-09 | In 172 days | ||
| Fourth quarter earnings results for 2026 | 2027-03-09 | In 172 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-10 09:00 | In 54 days | ||
| Third quarter earnings results for 2026 | 2026-11-10 | In 53 days | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 9.43 (-0.11%) | ||
| General meeting for 2026 | 2026-05-13 10:30 | 9.39 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-11 09:00 | 9.45 (-0.11%) | ||
| First quarter earnings results for 2026 | 2026-05-11 | 9.45 (-0.11%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-09 09:00 | 5.74 (+1.23%) |
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