Global Business Travel Group, Inc.
Global Business Travel Group, Inc.
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-06-12Shares Purchased (TTM):0Shares Sold (TTM):2,096,360
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:331,560,449Shares Outstanding:512,803,949Institutional Ownership Pct.:64.66%
Earnings Market Reaction:
Filing Date:2026-05-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gaap Nonrelated Party | - | - | - | - | - | - | - | - | - | - | - | 953 | |||||
Related Party | - | - | 54 | - | - | - | - | - | - | - | - | - | |||||
Common Class A | 0 | 0 | - | - | 487 | 0 | - | - | - | 0 | -70 | 70 | |||||
Common Class B | - | - | - | - | - | - | - | - | - | 0 | -394 | 394 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Affiliated Entity | - | - | - | - | - | - | - | - | - | - | - | 5 | |||||
Cash And Cash Equivalents At Carrying Value | 442 | 434 | 427 | 601 | 552 | 536 | 524 | 515 | 475 | 476 | 432 | 335 | |||||
Accounts Receivable Net Current | 1,007 | 869 | 930 | 722 | 717 | 571 | 691 | 712 | 812 | 726 | 851 | - | |||||
Other Receivables Net Current | 54 | 51 | - | 59 | 47 | 46 | 44 | 50 | 37 | 42 | 40 | - | |||||
Prepaid Expense And Other Assets Current | 254 | 215 | 211 | 135 | 139 | 128 | 135 | 171 | 152 | 116 | 146 | 161 | |||||
Assets Current | 1,757 | 1,569 | 1,622 | 1,517 | 1,455 | 1,281 | 1,394 | 1,448 | 1,476 | 1,360 | 1,469 | 1,487 | |||||
Property Plant And Equipment Net | 302 | 308 | 304 | 238 | 235 | 232 | 232 | 231 | 232 | - | 228 | 228 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | - | - | - | 232 | - | - | - | 232 | - | - | |||||
Equity Method Investments | 44 | 43 | 56 | 14 | 14 | 14 | 14 | 13 | 13 | 14 | 13 | 13 | |||||
Goodwill | 1,663 | 1,671 | 1,559 | 1,250 | 1,217 | 1,201 | 1,236 | 1,207 | 1,206 | 1,212 | 1,190 | 1,207 | |||||
Intangible Assets Net Excluding Goodwill | 821 | 851 | 758 | 465 | 471 | 480 | 500 | 505 | 528 | 552 | 570 | 597 | |||||
Operating Lease Right Of Use Asset | 62 | 66 | 68 | 55 | 56 | 59 | 62 | 49 | 52 | 50 | 50 | 51 | |||||
Deferred Income Tax Assets Net | 330 | 298 | 265 | 274 | 274 | 268 | 253 | 268 | 264 | 281 | 299 | 340 | |||||
Other Assets Noncurrent | 100 | 110 | 128 | 58 | 63 | 89 | 61 | 61 | 64 | 50 | 61 | 57 | |||||
Assets | 5,079 | 4,916 | 4,760 | 3,871 | 3,785 | 3,624 | 3,752 | 3,782 | 3,835 | 3,751 | 3,880 | 3,980 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 603 | 515 | 556 | 353 | 325 | 263 | 330 | 333 | 386 | 302 | 385 | - | |||||
Other Liabilities Current | 23 | 25 | 11 | 16 | 35 | 22 | 28 | 46 | 44 | 39 | 62 | - | |||||
Operating Lease Liability Current | 25 | 26 | 22 | 15 | 14 | 15 | 14 | 14 | 18 | 17 | 17 | 17 | |||||
Long Term Debt Current | 62 | 58 | 23 | 19 | 19 | 19 | 16 | 7 | 8 | 7 | 6 | 6 | |||||
Liabilities Current | 1,494 | 1,381 | 1,322 | 915 | 910 | 780 | 892 | 879 | 982 | 831 | 923 | 908 | |||||
Long Term Debt Noncurrent | 1,455 | 1,360 | 1,366 | 1,362 | 1,365 | 1,365 | 1,368 | 1,358 | 1,355 | 1,355 | 1,353 | 1,353 | |||||
Deferred Income Tax Liabilities Net | 106 | 99 | 62 | 37 | 39 | 36 | 5 | 5 | 5 | 5 | 49 | 19 | |||||
Postemployment Benefits Liability Noncurrent | 154 | 163 | 181 | 163 | 157 | 156 | 176 | 168 | 176 | 183 | 137 | 146 | |||||
Operating Lease Liability Noncurrent | 64 | 62 | 64 | 58 | 60 | 63 | 67 | 52 | 56 | 55 | 57 | 58 | |||||
Other Liabilities Noncurrent | 136 | 153 | 178 | 102 | 68 | 34 | 47 | 33 | 28 | 33 | 39 | 51 | |||||
Liabilities | 3,415 | 3,255 | 3,226 | 2,664 | 2,658 | 2,567 | 2,646 | 2,564 | 2,661 | 2,539 | 2,625 | 2,641 | |||||
Common Stock Value | - | - | - | - | 0 | - | 0 | 0 | 0 | - | - | - | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 50 | 49 | - | - | - | 0 | - | - | - | - | - | - | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value Outstanding | - | - | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Additional Paid In Capital | 3,273 | 3,277 | 3,260 | 2,829 | 2,809 | 2,827 | 2,809 | 2,772 | 2,751 | 2,748 | 2,733 | 373 | |||||
Retained Earnings Accumulated Deficit | -1,414 | -1,466 | -1,549 | -1,487 | -1,500 | -1,575 | -1,559 | -1,430 | -1,456 | -1,437 | -1,390 | -191 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -84 | -75 | -93 | -86 | -132 | -146 | -94 | -128 | -124 | -103 | -91 | -5 | |||||
Treasury Stock Common Value | - | - | -89 | -56 | - | - | - | - | - | - | - | - | |||||
Treasury Stock Value | -166 | -128 | - | - | -56 | -55 | -55 | - | - | 0 | - | - | |||||
Stockholders Equity | 1,614 | 1,612 | 1,534 | 1,207 | 1,127 | 1,051 | 1,101 | 1,214 | 1,171 | 1,208 | 1,252 | 1,339 | |||||
Minority Interest | 5 | 4 | 5 | 7 | 6 | 6 | 5 | 4 | 3 | 4 | 3 | 1,162 | |||||
Liabilities And Stockholders Equity | 5,079 | 4,916 | 4,760 | 3,871 | 3,785 | 3,624 | 3,752 | 3,782 | 3,835 | 3,751 | 3,880 | 3,980 | |||||
Allowance For Doubtful Accounts Receivable Current | 10 | 9 | 11 | 11 | 10 | 10 | 15 | 13 | 13 | 12 | 20 | 26 | |||||
Common Stock Par Or Stated Value Per Share | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | |||||
Common Stock Shares Authorized | - | - | 3,000 | 3,000 | 3,000 | - | 3,000 | 3,000 | 3,000 | - | - | - | |||||
Common Stock Shares Issued | - | - | 538 | 487 | 487 | - | 478 | 473 | 473 | - | - | - | |||||
Shares Outstanding | - | - | 526 | 479 | 479 | - | 470 | 473 | 473 | - | - | - | |||||
Treasury Stock Common Shares | 23 | 17 | 12 | 8 | 8 | 8 | 8 | - | - | 0 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.53% | 0.11% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 1.30% | 4.54% | 9.72% | 28.31% | 25.23% | 23.23% | 3.53% | -1.70% | -10.46% | -3.47% | 2.95% | 62.15% |
| 2024 | 1.85% | 10.74% | 12.92% | -0.71% | 9.37% | 6.39% | 21.47% | 21.22% | 15.78% | -8.80% | -16.11% | -25.77% |
| 2023 | - | - | - | -2.92% | -19.71% | -28.47% | 14.41% | 16.22% | 3.60% | 8.89% | 11.98% | 10.16% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.18 | 1.14 | 1.23 | 1.66 | 1.60 | 1.64 | 1.56 | 1.65 | 1.50 | 1.64 | 1.59 | 1.64 | |||||
| Quick Ratio | 1.01 | 0.98 | 1.07 | 1.51 | 1.45 | 1.48 | 1.41 | 1.45 | 1.35 | 1.50 | 1.43 | 1.46 | |||||
| Working Capital | 263.00M | 188.00M | 300.00M | 602.00M | 545.00M | 501.00M | 502.00M | 569.00M | 494.00M | 529.00M | 546.00M | 579.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.12 | 2.02 | 2.10 | 2.21 | 2.36 | 2.43 | 2.40 | 2.11 | 2.27 | 2.09 | 2.10 | 1.97 | |||||
| Interest Coverage TTM | 0.80 | 1.37 | 1.41 | 1.51 | 1.45 | 1.00 | 0.68 | 0.42 | 0.12 | -0.06 | -0.37 | -0.73 | |||||
| Debt Ratio | 0.67 | 0.66 | 0.68 | 0.69 | 0.70 | 0.71 | 0.71 | 0.68 | 0.69 | 0.68 | 0.68 | 0.66 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.66 | 0.64 | 0.59 | 0.64 | 0.64 | 0.66 | 0.62 | 0.61 | 0.60 | 0.61 | 0.60 | 0.56 | |||||
| Days Sales Outstanding TTM | 107.13 | 96.69 | 117.53 | 107.26 | 114.64 | 97.69 | 118.19 | 110.35 | 136.76 | 118.82 | 131.32 | - | |||||
| Receivables Turnover TTM | 3.41 | 3.78 | 3.11 | 3.40 | 3.18 | 3.74 | 3.09 | 3.31 | 2.67 | 3.07 | 2.78 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.02 | 0.03 | 0.00 | -0.02 | -0.01 | -0.04 | -0.04 | -0.00 | -0.03 | -0.02 | -0.08 | -0.09 | |||||
| Free Cash Flow Per Share TTM | 0.05 | 0.21 | 0.26 | 0.31 | 0.36 | 0.36 | 0.35 | 0.46 | 0.39 | 0.10 | -0.02 | -0.52 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | 106.03% | 106.16% | 105.91% | 105.68% | |||||
| Operating Profit Margin TTM | 2.66% | 4.78% | 5.20% | 5.98% | 6.33% | 4.75% | 3.70% | 2.42% | 0.73% | -0.35% | -2.16% | -4.12% | |||||
| Net Profit Margin TTM | 3.00% | 4.01% | 0.52% | -2.21% | -1.64% | -5.53% | -5.33% | -0.25% | -3.79% | -3.10% | -11.76% | -12.75% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 20.67% | 12.17% | 5.71% | 3.61% | 4.82% | 5.81% | 4.98% | 7.78% | 11.69% | 23.72% | 30.57% | 51.11% | |||||
| Net Income Growth (1Y) | -320.00% | -181.34% | -110.24% | 800.00% | -54.55% | 88.73% | -52.38% | -97.85% | -61.01% | -69.00% | 394.99% | 1,126.11% | |||||
| EPS Growth (1Y) | -299.87% | -177.68% | -109.74% | 788.01% | -54.98% | 105.29% | -56.82% | -97.99% | -64.28% | -77.89% | 303.96% | 868.72% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 32.52 | 34.01 | 301.96 | -54.94 | -84.56 | -32.04 | -27.99 | -511.06 | -31.51 | -45.72 | -8.64 | -11.23 | |||||
| P/B TTM | 1.77 | 2.30 | 2.56 | 2.46 | 3.00 | 4.06 | 3.23 | 2.53 | 2.37 | 2.68 | 1.84 | 2.34 | |||||
| P/S TTM | 0.97 | 1.36 | 1.56 | 1.22 | 1.39 | 1.77 | 1.49 | 1.30 | 1.19 | 1.42 | 1.02 | 1.43 | |||||
| Market Cap | 2.86B | 3.71B | 3.93B | 2.97B | 3.38B | 4.29B | 3.56B | 3.07B | 2.77B | 3.25B | 2.31B | 3.13B | |||||
| Enterprise Value | 3.94B | 4.65B | 4.83B | 3.73B | 4.19B | 5.12B | 4.39B | 3.89B | 3.64B | 4.12B | 3.22B | 4.15B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 26.00M | 104.00M | 124.00M | 145.00M | 167.00M | 165.00M | 164.00M | 212.00M | 182.00M | 49.00M | -8.00M | -227.00M | |||||
| Net Debt | 1.08B | 939.00M | 908.00M | 763.00M | 807.00M | 823.00M | 834.00M | 824.00M | 865.00M | 873.00M | 914.00M | 1.02B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-06-12Sale
Owner: Bock, Eric J.
Title: See remarks
Shares: 90,886
Price/Share: $9.35
Value: $849,784.10
Shares Owned: 773,956
Relationship: Officer
Ownership: Direct
2026-06-11Sale
Owner: Abbott, Paul G
Title: Chief Executive Officer
Shares: 574,317
Price/Share: $9.35
Value: $5,369,863.95
Shares Owned: 2,582,911
Relationship: Director,Officer
Ownership: Direct
2026-06-09Sale
Owner: Konwiser, Evan
Title: See remarks
Shares: 356,222
Price/Share: $9.34
Value: $3,327,113.48
Shares Owned: 502,641
Relationship: Officer
Ownership: Direct
2026-06-09Sale
Owner: Abbott, Paul G
Title: Chief Executive Officer
Shares: 216,523
Price/Share: $9.35
Value: $2,024,490.05
Shares Owned: 3,157,228
Relationship: Director,Officer
Ownership: Direct
2026-06-09Sale
Owner: Bock, Eric J.
Title: See remarks
Shares: 200,000
Price/Share: $9.34
Value: $1,868,000.00
Shares Owned: 996,372
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
64.66%
Inst. Shares: 331,560,449
Shares Outstanding: 512,803,949
2025-12-31
59.83%
Inst. Shares: 289,896,195
Shares Outstanding: 484,518,813
2025-09-30
57.87%
Inst. Shares: 281,151,263
Shares Outstanding: 485,823,844
2025-06-30
51.59%
Inst. Shares: 242,924,906
Shares Outstanding: 470,877,173
2025-03-31
51.80%
Inst. Shares: 241,340,159
Shares Outstanding: 465,872,540
Global Business Travel Group, Inc. (GBTG) — SEC Financial Statements & Analysis
Global Business Travel Group, Inc. (GBTG) is a transportation services company, incorporated in DE. Global Business Travel Group, Inc. trades on NYSE as: GBTG. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Global Business Travel Group, Inc. reported a 20.67% year-over-year revenue growth, a Gross Profit Margin of 106.03% (TTM), a Debt-to-Equity ratio of 2.12x, a Price-to-Sales (P/S) ratio of 0.97x (TTM), a Price-to-Book (P/B) ratio of 1.77 (TTM), at a market cap of $2.86B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 20.67%
- Gross Profit Margin TTM
- 106.03%
- Debt To Equity
- 2.12x
- P/S TTM
- 0.97x
- P/B TTM
- 1.77
- Market Cap
- $2.86B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Global Business Travel Group, Inc. in?
Global Business Travel Group, Inc. (GBTG) operates in the Transportation Services industry.
What is GBTG's market cap?
Global Business Travel Group, Inc. (GBTG) has a market capitalization of $2.86B as of 2026-03-31.
What is GBTG's P/E ratio?
Global Business Travel Group, Inc. (GBTG)'s trailing twelve month P/E ratio is 32.52x as of 2026-03-31.
What exchange does GBTG trade on?
Global Business Travel Group, Inc. (GBTG) trades on the NYSE.
Where is Global Business Travel Group, Inc. incorporated?
Global Business Travel Group, Inc. is incorporated in DE.