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GBTG Global Business Travel Group Inc
Price (delayed)
$9.08
Market cap
$4.27B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.42
Enterprise value
$5.21B
Highlights
The gross profit is up by 9% year-on-year
GBTG's revenue is up by 5% YoY
The company's EPS has shrunk by 200% QoQ but it rose by 46% YoY
Global Business Travel Group's equity has decreased by 12% YoY and by 9% from the previous quarter
Global Business Travel Group's quick ratio has decreased by 2.8% from the previous quarter
Key stats
What are the main financial stats of GBTG
Market
Valuations
Earnings
Shares outstanding
470.5M
Market cap
$4.27B
Enterprise value
$5.21B
Price to earnings (P/E)
N/A
Price to book (P/B)
3.9
Price to sales (P/S)
1.76
EV/EBIT
289.62
EV/EBITDA
25.43
EV/Sales
2.19
Revenue
$2.38B
EBIT
$18M
EBITDA
$205M
Free cash flow
$164M
Per share
Balance sheet
Liquidity
EPS
-$0.42
Free cash flow per share
$0.35
Book value per share
$2.33
Revenue per share
$5.15
TBVPS
$4.36
Total assets
$3.75B
Total liabilities
$2.65B
Debt
$1.47B
Equity
$1.1B
Working capital
$502M
Debt to equity
1.33
Current ratio
1.56
Quick ratio
1.41
Net debt/EBITDA
4.59
Margins
Efficiency
Dividend
EBITDA margin
8.6%
Gross margin
59.4%
Net margin
-7.1%
Operating margin
3.7%
Return on assets
-4.5%
Return on equity
-14.4%
Return on invested capital
0.9%
Return on capital employed
0.6%
Return on sales
0.8%
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
1.11%
1 week
1.23%
1 month
17.62%
1 year
49.34%
YTD
40.78%
QTD
18.08%
Financial performance
How have Global Business Travel Group's revenue and profit performed over time
Revenue
$2.38B
Gross profit
$1.41B
Operating income
$88M
Net income
-$169M
Gross margin
59.4%
Net margin
-7.1%
GBTG's operating income has soared by 54% QoQ
The company's operating margin has surged by 54% QoQ
The gross profit is up by 9% year-on-year
GBTG's revenue is up by 5% YoY
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
3.9
P/S
1.76
EV/EBIT
289.62
EV/EBITDA
25.43
EV/Sales
2.19
The company's EPS has shrunk by 200% QoQ but it rose by 46% YoY
The P/B is 44% higher than the last 4 quarters average of 2.7
Global Business Travel Group's equity has decreased by 12% YoY and by 9% from the previous quarter
The P/S is 151% higher than the 5-year quarterly average of 0.7 and 47% higher than the last 4 quarters average of 1.2
GBTG's revenue is up by 5% YoY
Efficiency
How efficient is Global Business Travel Group business performance
GBTG's ROIC has plunged by 81% from the previous quarter and by 65% YoY
The company's return on sales has shrunk by 81% QoQ and by 69% YoY
The ROE has shrunk by 50% YoY
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 42% higher than its total liabilities
The current ratio has declined by 5% since the previous quarter
The company's total liabilities rose by 3.2% QoQ
The debt is 33% higher than the equity
The debt to equity has grown by 17% YoY and by 13% from the previous quarter
Global Business Travel Group's equity has decreased by 12% YoY and by 9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.