GBTG
Global Business Travel Group, Inc.Company Information
- Company Name
- Global Business Travel Group, Inc.
- CIK
- CIK0001820872
- Category
- Accelerated filer
- Ticker: Exchange
- GBTG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4700
- SIC Description
- Transportation Services
- Ticker
- GBTG
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-21
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 2,519,563
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 324,634,456
- Shares outstanding
- 513,798,712
- Ownership
- 63.18%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 0.53%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | - | - | 54 | - | - | - | - | - | - | - | - | ||||||
| Common Class A | 0 | 0 | 0 | - | 0 | 487 | 0 | - | - | - | 0 | -70 | ||||||
| Common Class B | - | - | - | - | - | - | - | - | - | - | 0 | -394 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 518 | 442 | 434 | 427 | 601 | 552 | 536 | 524 | 515 | 475 | 476 | 432 | ||||||
| Accounts Receivable Net Current | 968 | 1,007 | 869 | 930 | 722 | 717 | 571 | 691 | 712 | 812 | 726 | 851 | ||||||
| Other Receivables Net Current | 66 | 54 | 51 | - | 59 | 47 | 46 | 44 | 50 | 37 | 42 | 40 | ||||||
| Prepaid Expense And Other Assets Current | 237 | 254 | 215 | 211 | 135 | 139 | 128 | 135 | 171 | 152 | 116 | 146 | ||||||
| Assets Current | 1,789 | 1,757 | 1,569 | 1,622 | 1,517 | 1,455 | 1,281 | 1,394 | 1,448 | 1,476 | 1,360 | 1,469 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | - | - | - | - | - | 232 | - | - | - | 232 | - | ||||||
| Property Plant And Equipment Net | 308 | 302 | 308 | 304 | 238 | 235 | 232 | 232 | 231 | 232 | - | 228 | ||||||
| Equity Method Investments | 48 | 44 | 43 | 56 | 14 | 14 | 14 | 14 | 13 | 13 | 14 | 13 | ||||||
| Goodwill | 1,663 | 1,663 | 1,671 | 1,559 | 1,250 | 1,217 | 1,201 | 1,236 | 1,207 | 1,206 | 1,212 | 1,190 | ||||||
| Intangible Assets Net Excluding Goodwill | 800 | 821 | 851 | 758 | 465 | 471 | 480 | 500 | 505 | 528 | 552 | 570 | ||||||
| Operating Lease Right Of Use Asset | 60 | 62 | 66 | 68 | 55 | 56 | 59 | 62 | 49 | 52 | 50 | 50 | ||||||
| Deferred Income Tax Assets Net | 318 | 330 | 298 | 265 | 274 | 274 | 268 | 253 | 268 | 264 | 281 | 299 | ||||||
| Other Assets Noncurrent | 91 | 100 | 110 | 128 | 58 | 63 | 89 | 61 | 61 | 64 | 50 | 61 | ||||||
| Assets | 5,077 | 5,079 | 4,916 | 4,760 | 3,871 | 3,785 | 3,624 | 3,752 | 3,782 | 3,835 | 3,751 | 3,880 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 619 | 603 | 515 | 556 | 353 | 325 | 263 | 330 | 333 | 386 | 302 | 385 | ||||||
| Other Liabilities Current | 36 | 23 | 25 | 11 | 16 | 35 | 22 | 28 | 46 | 44 | 39 | 62 | ||||||
| Operating Lease Liability Current | 23 | 25 | 26 | 22 | 15 | 14 | 15 | 14 | 14 | 18 | 17 | 17 | ||||||
| Long Term Debt Current | 61 | 62 | 58 | 23 | 19 | 19 | 19 | 16 | 7 | 8 | 7 | 6 | ||||||
| Liabilities Current | 1,497 | 1,494 | 1,381 | 1,322 | 915 | 910 | 780 | 892 | 879 | 982 | 831 | 923 | ||||||
| Long Term Debt Noncurrent | 1,451 | 1,455 | 1,360 | 1,366 | 1,362 | 1,365 | 1,365 | 1,368 | 1,358 | 1,355 | 1,355 | 1,353 | ||||||
| Deferred Income Tax Liabilities Net | 98 | 106 | 99 | 62 | 37 | 39 | 36 | 5 | 5 | 5 | 5 | 49 | ||||||
| Postemployment Benefits Liability Noncurrent | 148 | 154 | 163 | 181 | 163 | 157 | 156 | 176 | 168 | 176 | 183 | 137 | ||||||
| Operating Lease Liability Noncurrent | 64 | 64 | 62 | 64 | 58 | 60 | 63 | 67 | 52 | 56 | 55 | 57 | ||||||
| Other Liabilities Noncurrent | 128 | 136 | 153 | 178 | 102 | 68 | 34 | 47 | 33 | 28 | 33 | 39 | ||||||
| Liabilities | 3,386 | 3,415 | 3,255 | 3,226 | 2,664 | 2,658 | 2,567 | 2,646 | 2,564 | 2,661 | 2,539 | 2,625 | ||||||
| Common Stock Value | - | - | - | - | - | 0 | - | 0 | 0 | 0 | - | - | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 46 | 50 | 49 | - | - | - | 0 | - | - | - | - | - | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value Outstanding | - | - | - | 0 | 0 | - | - | - | - | - | - | - | ||||||
| Additional Paid In Capital | 3,293 | 3,273 | 3,277 | 3,260 | 2,829 | 2,809 | 2,827 | 2,809 | 2,772 | 2,751 | 2,748 | 2,733 | ||||||
| Retained Earnings Accumulated Deficit | -1,399 | -1,414 | -1,466 | -1,549 | -1,487 | -1,500 | -1,575 | -1,559 | -1,430 | -1,456 | -1,437 | -1,390 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -80 | -84 | -75 | -93 | -86 | -132 | -146 | -94 | -128 | -124 | -103 | -91 | ||||||
| Treasury Stock Common Value | - | - | - | -89 | -56 | - | - | - | - | - | - | - | ||||||
| Treasury Stock Value | -175 | -166 | -128 | - | - | -56 | -55 | -55 | - | - | 0 | - | ||||||
| Stockholders Equity | 1,645 | 1,609 | 1,612 | 1,534 | 1,207 | 1,127 | 1,051 | 1,101 | 1,218 | 1,174 | 1,212 | 1,252 | ||||||
| Minority Interest | 6 | 5 | 4 | 5 | 7 | 6 | 6 | 5 | 4 | 3 | 4 | 3 | ||||||
| Liabilities And Stockholders Equity | 5,077 | 5,079 | 4,916 | 4,760 | 3,871 | 3,785 | 3,624 | 3,752 | 3,782 | 3,835 | 3,751 | 3,880 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 11 | 10 | 9 | 11 | 11 | 10 | 10 | 15 | 13 | 13 | 12 | 20 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | - | ||||||
| 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 | 25 | 23 | 17 | 12 | 8 | 8 | 8 | 8 | - | - | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialGlobal 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. Global Business Travel Group, Inc. (GBTG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Global Business Travel Group, Inc. carries a market cap of $4.82B, a P/E ratio of 54.82x, a P/B ratio of 2.93x, a P/S ratio of 1.52x, an enterprise value of $5.78B, and an EV/EBITDA multiple of 19.74x. On profitability, it posts a gross margin of 106.03%, an operating margin of 2.14%, a net margin of 2.77%, a Return on Equity (ROE) of 6.17%, a Return on Assets (ROA) of 1.97%, and a Return on Invested Capital (ROIC) of 0.07%. Per share, it reports EPS of $0.17, diluted EPS of $0.17, free cash flow per share of $0.20, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 30.16% year-over-year, net income growth of -262.96% year-over-year, and EPS growth of -249.35% year-over-year. On the balance sheet, it maintains a current ratio of 1.20x, a quick ratio of 1.04x, working capital of $292.00M, a debt-to-equity ratio of 2.06x, a debt ratio of 0.67, an interest coverage ratio of 0.68x, free cash flow of $102.00M (TTM), and net debt of $960.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.82B
- P/E TTM
- 54.82x
- EPS TTM
- $0.17
- P/B TTM
- 2.93x
- ROE TTM
- 6.17%
- ROA TTM
- 1.97%
- Debt To Equity
- 2.06x
- Free Cash Flow TTM
- $102.00M
- Net Revenue TTM Growth 1Y
- 30.16%
Data as of 2026-06-30 · 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 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.
When was Global Business Travel Group, Inc. (GBTG)'s most recent SEC filing?
Global Business Travel Group, Inc. (GBTG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is GBTG's market cap?
Global Business Travel Group, Inc. (GBTG) has a market capitalization of $4.82B as of 2026-06-30.
What is GBTG's P/E ratio?
Global Business Travel Group, Inc. (GBTG)'s trailing twelve month P/E ratio is 54.82x as of 2026-06-30.
What is GBTG's EPS (earnings per share)?
Global Business Travel Group, Inc. (GBTG)'s trailing twelve month EPS is $0.17 as of 2026-06-30.
What is GBTG's ROE (return on equity)?
Global Business Travel Group, Inc. (GBTG)'s trailing twelve month Return on Equity (ROE) is 6.17% as of 2026-06-30.
What is GBTG's ROA (return on assets)?
Global Business Travel Group, Inc. (GBTG)'s trailing twelve month Return on Assets (ROA) is 1.97% as of 2026-06-30.
What is GBTG's ROIC (return on invested capital)?
Global Business Travel Group, Inc. (GBTG)'s trailing twelve month Return on Invested Capital (ROIC) is 0.07% as of 2026-06-30.
What is GBTG's EV/EBITDA?
Global Business Travel Group, Inc. (GBTG)'s trailing twelve month EV/EBITDA is 19.74x as of 2026-06-30.