Global Business Travel Group, Inc. (GBTG)
NYSE: GBTG · Real-Time Price · USD
9.44
+0.02 (0.21%)
Jul 31, 2026, 4:00 PM EDT - Market closed
GBTG Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 4,931 | 3,986 | 4,370 | 3,013 | 3,120 | 446 | |
Market Cap Growth | 54.44% | -8.78% | 45.05% | -3.43% | 599.11% | -58.01% |
Enterprise Value | 6,133 | 5,111 | 5,302 | 3,975 | 5,336 | 1,196 |
Last Close Price | 9.44 | 7.65 | 9.28 | 6.45 | 6.75 | 9.87 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 56.69 | 34.77 | - | - | - | - |
Forward PE | 31.73 | 17.77 | 38.62 | 280.54 | - | - |
PS Ratio | 1.68 | 1.47 | 1.80 | 1.32 | 1.69 | 0.58 |
PB Ratio | 3.07 | 2.48 | 4.16 | 2.49 | 20.53 | 0.33 |
P/FCF Ratio | 189.66 | 38.33 | 26.48 | 61.48 | - | - |
P/OCF Ratio | 29.89 | 17.11 | 16.07 | 18.60 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
EV/Sales Ratio | 2.09 | 1.88 | 2.19 | 1.74 | 2.88 | 1.57 |
EV/EBITDA Ratio | 21.15 | 15.87 | 18.10 | 21.37 | - | - |
EV/EBIT Ratio | 78.63 | 39.32 | 46.10 | - | - | - |
EV/FCF Ratio | 235.89 | 49.15 | 32.13 | 81.12 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Debt / Equity Ratio | 0.91 | 0.86 | 1.35 | 1.16 | 0.93 | 0.81 |
Debt / EBITDA Ratio | 5.54 | 4.68 | 4.99 | 7.71 | - | - |
Debt / FCF Ratio | 61.77 | 14.48 | 8.86 | 29.27 | - | - |
Net Debt / Equity Ratio | 0.72 | 0.67 | 0.88 | 0.79 | 6.56 | 0.44 |
Net Debt / EBITDA Ratio | 4.01 | 3.33 | 3.16 | 5.15 | -62.31 | -1.45 |
Net Debt / FCF Ratio | 44.77 | 10.31 | 5.61 | 19.55 | -2.04 | -1.06 |
Asset Turnover | 0.59 | 0.64 | 0.66 | 0.61 | 0.49 | 0.33 |
Quick Ratio | 1.01 | 0.98 | 1.48 | 1.50 | 1.43 | 1.27 |
Current Ratio | 1.18 | 1.14 | 1.64 | 1.64 | 1.60 | 1.46 |
Return on Equity (ROE) | 5.11% | 7.87% | -12.08% | -10.53% | -16.71% | -75.93% |
Return on Assets (ROA) | 2.14% | 2.22% | 6.02% | -0.20% | -4.16% | -17.45% |
Return on Invested Capital (ROIC) | 3.85% | 4.01% | 10.69% | -0.33% | -7.27% | -29.24% |
Return on Capital Employed (ROCE) | 2.19% | 4.08% | 3.99% | -0.27% | -6.59% | -28.97% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Earnings Yield | 1.74% | 2.88% | - | - | - | - |
FCF Yield | 0.53% | 2.61% | 3.78% | 1.63% | - | - |
Dividend Yield | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.27% |
Buyback Yield / Dilution | -8.44% | -6.50% | -1.01% | -2.77% | -1091.55% | -3.91% |
Total Shareholder Return | -8.44% | -6.50% | -1.01% | -2.77% | -1091.55% | -3.64% |