GBTG Global Business Travel Group Inc
Price (delayed)
$7.45
Market cap
$3.56B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.3
Enterprise value
$4.49B
Highlights
The gross profit is up by 10% year-on-year and by 3% since the previous quarter
GBTG's revenue is up by 6% YoY
The net income has dropped by 119% year-on-year but it rose by 18% since the previous quarter
The company's EPS rose by 29% QoQ but it fell by 20% YoY
Global Business Travel Group's equity has decreased by 13% YoY and by 4.5% from the previous quarter
Key stats
What are the main financial stats of GBTG
Market
Valuations
Earnings
Shares outstanding
478.41M
Market cap
$3.56B
Enterprise value
$4.49B
Price to earnings (P/E)
N/A
Price to book (P/B)
3.34
Price to sales (P/S)
1.42
EV/EBIT
104.42
EV/EBITDA
20.32
EV/Sales
1.85
Revenue
$2.42B
Gross profit
$1.46B
Operating income
$115M
Net income
-$138M
EBIT
$43M
EBITDA
$221M
Free cash flow
$165M
Per share
Balance sheet
Liquidity
EPS
-$0.3
EPS diluted
-$0.3
Free cash flow per share
$0.36
Book value per share
$2.23
Revenue per share
$5.24
TBVPS
$4.2
Total assets
$3.62B
Total liabilities
$2.57B
Debt
$1.46B
Equity
$1.05B
Working capital
$501M
Debt to equity
1.39
Current ratio
1.64
Quick ratio
1.48
Net debt/EBITDA
4.19
Margins
Efficiency
Dividend
EBITDA margin
9.1%
Gross margin
60.1%
Net margin
-5.7%
Operating margin
4.7%
Return on assets
-3.7%
Return on equity
-12.2%
Return on invested capital
2.1%
Return on capital employed
1.5%
Return on sales
1.8%
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
1.36%
1 week
-1.84%
1 month
-10.35%
1 year
23.96%
YTD
-19.72%
QTD
2.62%
Financial performance
How have Global Business Travel Group's revenue and profit performed over time
Revenue
$2.42B
Gross profit
$1.46B
Operating income
$115M
Net income
-$138M
Gross margin
60.1%
Net margin
-5.7%
The net income has dropped by 119% year-on-year but it rose by 18% since the previous quarter
The net margin has shrunk by 104% YoY but it has increased by 20% QoQ
GBTG's operating income is up by 31% QoQ
The company's operating margin rose by 27% QoQ
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
3.34
P/S
1.42
EV/EBIT
104.42
EV/EBITDA
20.32
EV/Sales
1.85
The company's EPS rose by 29% QoQ but it fell by 20% YoY
Global Business Travel Group's equity has decreased by 13% YoY and by 4.5% from the previous quarter
The P/B is 6% higher than the last 4 quarters average of 3.1
The P/S is 75% higher than the 5-year quarterly average of 0.8
GBTG's revenue is up by 6% YoY
Efficiency
How efficient is Global Business Travel Group business performance
GBTG's ROIC has soared by 133% from the previous quarter but it is down by 32% YoY
GBTG's ROA has shrunk by 131% YoY but it is up by 18% QoQ
The company's return on sales has surged by 125% QoQ but it fell by 40% YoY
The ROE is down by 36% YoY but it is up by 15% 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 41% higher than its total liabilities
Global Business Travel Group's quick ratio has increased by 5% from the previous quarter
The current ratio has increased by 5% since the previous quarter
The debt is 39% higher than the equity
The debt to equity has grown by 17% YoY and by 4.5% from the previous quarter
Global Business Travel Group's equity has decreased by 13% YoY and by 4.5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.