Global Business Travel Group, Inc. (GBTG)

Sep 29, 2026 - GBTG was delisted (reason: acquired by Long Lake)

9.50

0.00 (0.00%)

Inactive · Last trade price on Sep 28, 2026

GBTG Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,176	2,718	2,423	2,290	1,851	763
Revenue Growth	30.16%	12.17%	5.81%	23.72%	142.59%	-3.78%
Gross Profit	1,858	1,633	1,456	1,329	1,019	286
Operating Income	263	236	197	39	-193	-521
Net Income	88	109	-138	-63	-25	-
Earnings Per Share	0.17	0.22	-0.30	-0.30	-0.51	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Travel	2,513	2,154	1,932	1,827	1,444	446
Products and Professional Services	663	564	491	463	407	317
Revenue (Total)	3,176	2,718	2,423	2,290	1,851	763

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	518	434	536	476	303	516
Total Debt	1,630	1,560	1,462	1,439	1,300	1,105
Net Cash (Debt)	-1,112	-1,126	-926	-963	-997	-589
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.16	-2.28	-2.00	-2.10	-2.24	-15.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	250	233	272	162	-394	-512
Capital Expenditures	-148	-129	-107	-113	-94	-44
Free Cash Flow	102	104	165	49	-488	-556
Free Cash Flow Growth	-29.65%	-36.97%	236.74%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	58.50%	60.08%	60.09%	58.04%	55.05%	37.48%
Operating Margin	8.28%	8.68%	8.13%	1.70%	-10.43%	-68.28%
Pretax Margin	1.57%	5.56%	-2.81%	-6.33%	-15.67%	-86.63%
Profit Margin	2.77%	4.01%	-5.70%	-2.75%	-1.35%	-
FCF Margin	3.21%	3.83%	6.81%	2.14%	-26.36%	-72.87%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	57.18	36.74	-	-	-	-
Forward PE	26.76	17.77	38.62	280.54	-	-
P/FCF Ratio	48.65	38.51	26.46	61.48	-	-
PS Ratio	1.56	1.47	1.80	1.32	0.25	1.32