GBTG (Global Business Travel Group) ROCE %: 4.47% (As of Jun. 2026)

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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
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What is Global Business Travel Group ROCE %?

Global Business Travel Group GBTG -0.11% 70 ROCE % is 4.47% as of Jun. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Global Business Travel Group's annualized ROCE % for the quarter that ended in Jun. 2026 was 4.47%.

Global Business Travel Group  (NYSE:GBTG) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Global Business Travel Group ROCE % Related Terms

Global Business Travel Group ROCE % Historical Data

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The historical data trend for Global Business Travel Group's ROCE % 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 ROCE % Chart

Global Business Travel Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial -22.91 -6.29 -0.14 1.53 7.59

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
ROCE % 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 7.82 -2.00 9.29 4.27 4.47
GBTG
70GF Score
Global Business Travel Group Inc GBTG
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Business Travel Group ROCE % Calculation

Global Business Travel Group's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=242/( ( (3624 - 780) + (4916 - 1381) )/ 2 )
=242/( (2844+3535)/ 2 )
=242/3189.5
=7.59 %

Global Business Travel Group's ROCE % of for the quarter that ended in Jun. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=160/( ( (5079 - 1494) + (5077 - 1497) )/ 2 )
=160/( ( 3585 + 3580 )/ 2 )
=160/3582.5
=4.47 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 4.47% mean?
Global Business Travel Group (GBTG) has a ROCE % of 4.47% as of Jun. 2026.
Is Global Business Travel Group's ROCE % too high?
Global Business Travel Group's current ROCE % is 4.47%. The Travel & Leisure industry median ROCE % is 6.54. Global Business Travel Group's value of 4.47% is 31.7% below this industry median. 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 ROCE % compare to TNL and MMYT?
Global Business Travel Group's ROCE % of 4.47% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.54. Global Business Travel Group's value of 4.47% is 31.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.54, based on 829 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Global Business Travel Group's current ROCE % of 4.47% is 31.7% below 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Business Travel Group's current ROCE % is 4.47%. 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 ROCE % is 4.47% and 31.7% below the Travel & Leisure industry median of 6.54. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Global Business Travel Group (GBTG), the current ROCE % is 4.47% as of Jun. 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:

  • ROCE %: 4.47%
  • GF Value™: $7.93 vs. price of $9.48 (19.5% above fair value)
  • GF Score™: 70/100 with 8 warning signs
  • Industry Position: 31.7% below the Travel & Leisure median

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

$9.48
Price
$7.93
GF Value