GBTG Global Business Travel Group Inc
Price (delayed)
$7.48
Market cap
$3.54B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.14
Enterprise value
$4.46B
Highlights
The company's EPS has surged by 88% YoY and by 67% QoQ
The net income has soared by 50% since the previous quarter and by 35% year-on-year
Key stats
What are the main financial stats of GBTG
Market
Valuations
Earnings
Shares outstanding
473.27M
Market cap
$3.54B
Enterprise value
$4.46B
Price to earnings (P/E)
N/A
Price to book (P/B)
2.91
Price to sales (P/S)
1.48
EV/EBIT
45.01
EV/EBITDA
15.21
EV/Sales
1.89
Revenue
$2.36B
EBIT
$99M
EBITDA
$293M
Free cash flow
$212M
Per share
Balance sheet
Liquidity
EPS
-$0.14
Free cash flow per share
$0.46
Book value per share
$2.57
Revenue per share
$5.07
TBVPS
$4.46
Total assets
$3.78B
Total liabilities
$2.56B
Debt
$1.43B
Equity
$1.21B
Working capital
$569M
Debt to equity
1.18
Current ratio
1.65
Quick ratio
1.45
Net debt/EBITDA
3.13
Margins
Efficiency
Dividend
EBITDA margin
12.4%
Gross margin
58.9%
Net margin
-1.7%
Operating margin
2.4%
Return on assets
-1%
Return on equity
-3.3%
Return on invested capital
4.7%
Return on capital employed
3.4%
Return on sales
4.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GBTG stock price
How has the Global Business Travel Group stock price performed over time
Intraday
1.22%
1 week
5.5%
1 month
6.4%
1 year
29.86%
YTD
15.97%
QTD
13.33%
Financial performance
How have Global Business Travel Group's revenue and profit performed over time
Revenue
$2.36B
Gross profit
$1.39B
Operating income
$57M
Net income
-$40M
Gross margin
58.9%
Net margin
-1.7%
GBTG's operating income has soared by 163% YoY
The company's operating margin has surged by 159% YoY
The net margin has soared by 50% QoQ and by 39% YoY
The net income has soared by 50% since the previous quarter and by 35% year-on-year
Growth
What is Global Business Travel Group's growth rate over time
Valuation
What is Global Business Travel Group stock price valuation
P/E
N/A
P/B
2.91
P/S
1.48
EV/EBIT
45.01
EV/EBITDA
15.21
EV/Sales
1.89
The company's EPS has surged by 88% YoY and by 67% QoQ
The P/B is 20% higher than the last 4 quarters average of 2.4
Global Business Travel Group's equity has increased by 3.7% from the previous quarter
The P/S is 33% higher than the last 4 quarters average of 1.1
GBTG's revenue is up by 8% YoY
Efficiency
How efficient is Global Business Travel Group business performance
The ROE has soared by 92% YoY and by 61% QoQ
GBTG's ROA has soared by 52% QoQ and by 38% YoY
GBTG's ROIC is up by 21% from the previous quarter
The company's return on sales rose by 14% QoQ
Dividends
What is GBTG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for GBTG.
Financial health
How did Global Business Travel Group financials performed over time
The company's total assets is 48% higher than its total liabilities
The current ratio has increased by 10% since the previous quarter
Global Business Travel Group's quick ratio has increased by 7% from the previous quarter
The debt is 18% higher than the equity
The debt to equity has plunged by 85% YoY and by 4.1% from the previous quarter
Global Business Travel Group's equity has increased by 3.7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.