GBTG (Global Business Travel Group) EV-to-OCF: 24.34 (As of Sep. 06, 2026) — 61% Above Median

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GBTG Global Business Travel Group Inc GBTG
70 GF Score
Price $9.48
GF Value $7.93
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Global Business Travel Group EV-to-OCF?

Global Business Travel Group GBTG -0.11% 70 EV-to-OCF is 24.34 as of Sep. 06, 2026, which is 61% above its 10-year median of 15.12. GuruFocus rates GBTG with a GF Score™ of 70/100 and a GF Value™ of $7.93 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 851 Travel & Leisure companies, Global Business Travel Group ranks worse than 83.43% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Global Business Travel Group's Enterprise Value is $6,085 Mil. Global Business Travel Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $250 Mil. Therefore, Global Business Travel Group's EV-to-OCF for today is 24.34.

The historical rank and industry rank for Global Business Travel Group's EV-to-OCF or its related term are showing as below:

GBTG' s EV-to-OCF Range Over the Past 10 Years
Min: -23.35   Med: 15.12   Max: 39.56
Current: 24.34

During the past 7 years, the highest EV-to-OCF of Global Business Travel Group was 39.56. The lowest was -23.35. And the median was 15.12.

GBTG's EV-to-OCF is ranked worse than
83.43% of 851 companies
in the Travel & Leisure industry
Industry Median: 9.35 vs GBTG: 24.34

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-06), Global Business Travel Group's stock price is $9.48. Global Business Travel Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $0.160. Therefore, Global Business Travel Group's PE Ratio (TTM) for today is 59.25.


Global Business Travel Group  (NYSE:GBTG) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Global Business Travel Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=9.48/0.160
=59.25

Global Business Travel Group's share price for today is $9.48.
Global Business Travel Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.160.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Global Business Travel Group EV-to-OCF Related Terms


Global Business Travel Group EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Global Business Travel Group's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Global Business Travel Group EV-to-OCF Chart

Global Business Travel Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial 0.00 -6.79 24.54 19.49 21.94

Global Business Travel Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.91 21.56 21.94 25.06 24.15

GBTG vs TNL, MMYT, NCLH: EV-to-OCF Comparison

For the Travel Services subindustry, Global Business Travel Group's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Global Business Travel Group EV-to-OCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Global Business Travel Group's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Global Business Travel Group's EV-to-OCF falls into.


GBTG
70GF Score
Global Business Travel Group Inc GBTG
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Business Travel Group EV-to-OCF Calculation

Global Business Travel Group's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=6085.100/250
=24.34

Global Business Travel Group's current Enterprise Value is $6,085 Mil.
Global Business Travel Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $250 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 24.34 mean?
Global Business Travel Group (GBTG) has a EV-to-OCF of 24.34 as of Sep. 06, 2026. This is 61% above median its historical median of 15.12. According to the industry distribution chart, Global Business Travel Group ranks #710 out of 851 companies in the Travel & Leisure industry, placing it in the top 83.4%.
Is Global Business Travel Group's EV-to-OCF too high?
Global Business Travel Group's current EV-to-OCF of 24.34 is 61% above median its 10-year median of 15.12. The Travel & Leisure industry median EV-to-OCF is 9.35. Global Business Travel Group's value of 24.34 is 160.3% above this industry median. Based on the distribution chart, Global Business Travel Group ranks #710 out of 851 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Global Business Travel Group has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Global Business Travel Group's EV-to-OCF compare to TNL and MMYT?
According to the Travel & Leisure industry distribution chart, Global Business Travel Group ranks #710 out of 851 companies for EV-to-OCF. This places Global Business Travel Group in the lower half of its industry. The industry median EV-to-OCF is 9.35. Global Business Travel Group's value of 24.34 is 160.3% above this benchmark. While the company's 10-year median is 15.12 vs. the industry median of 9.35, Global Business Travel Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Travel & Leisure company?
The median EV-to-OCF among Travel & Leisure companies is 9.35, based on 851 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Global Business Travel Group's current EV-to-OCF of 24.34 is 160.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median EV-to-OCF is 9.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Business Travel Group's current EV-to-OCF is 24.34, which is 61% above median its own 10-year median of 15.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Business Travel Group stock overvalued right now?
Based on GuruFocus' analysis, Global Business Travel Group (GBTG) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.93, compared to a current price of $9.48 — trading 19.5% above its estimated fair value. The current EV-to-OCF is 24.34, which is 61% above median its 10-year median of 15.12 and 160.3% above the Travel & Leisure industry median of 9.35. Global Business Travel Group's overall GF Score™ is 70/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Global Business Travel Group (GBTG), the current EV-to-OCF is 24.34 as of Sep. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Global Business Travel Group (GBTG) Overvalued in 2026?

Based on GuruFocus' analysis, Global Business Travel Group stock appears to be overvalued. The current stock price of $9.48 is trading 19.5% above its estimated GF Value™ of $7.93. GuruFocus considers Global Business Travel Group to be Modestly Overvalued.

Key valuation signals for GBTG:

  • EV-to-OCF: 24.34 (61% above median its 10-year median of 15.12)
  • GF Value™: $7.93 vs. price of $9.48 (19.5% above fair value)
  • GF Score™: 70/100 with 8 warning signs
  • Industry Position: 160.3% above the Travel & Leisure median (#710 of 851)

No single metric tells the full story. See the GBTG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Global Business Travel Group Business Description

Address 666 3rd Avenue, 4th Floor, New York, NY, USA, 10017
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.
70GF Score

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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.48
Price
$7.93
GF Value