Global Business Travel Group, Inc. (GBTG)
NYSE: GBTG · Real-Time Price · USD
7.46
+0.07 (0.95%)
Sep 18, 2024, 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.
| Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 18, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Market Capitalization | 3,531 | 3,012 | 457 | 1,008 | 1,045 | - | |
| Market Cap Growth | 517.03% | 558.66% | -54.62% | -3.61% | - | - | |
| Enterprise Value | 4,451 | 4,016 | 2,530 | 1,575 | 552 | - | |
| Last Close Price | 7.46 | 6.45 | 6.75 | 9.87 | 10.41 | - | |
| PE Ratio | - | -21.72 | -13.14 | - | - | - | |
| PS Ratio | 1.43 | 1.32 | 0.25 | 1.32 | 1.32 | - | |
| PB Ratio | 2.91 | 2.49 | 0.33 | 0.67 | 1.06 | - | |
| P/FCF Ratio | 16.65 | 61.48 | -0.94 | -1.81 | -3.52 | - | |
| P/OCF Ratio | 11.21 | 18.59 | -1.16 | -1.97 | -4.18 | - | |
| EV/Sales Ratio | 1.89 | 1.75 | 1.37 | 2.06 | 0.70 | - | |
| EV/EBITDA Ratio | 17.80 | 20.49 | -120.49 | -3.76 | -1.32 | - | |
| EV/EBIT Ratio | 34.24 | 52.85 | -17.95 | -3.02 | -1.07 | - | |
| EV/FCF Ratio | 20.99 | 81.97 | -5.19 | -2.83 | -1.86 | - | |
| Debt / Equity Ratio | 1.17 | 1.19 | 0.95 | 0.74 | 0.71 | 0.14 | |
| Debt / EBITDA Ratio | 5.05 | 6.34 | 260.00 | - | - | 0.65 | |
| Debt / FCF Ratio | 6.75 | 29.37 | -2.66 | -1.99 | -2.36 | 1.44 | |
| Asset Turnover | 0.61 | 0.61 | 0.49 | 0.23 | 0.27 | - | |
| Quick Ratio | 1.50 | 1.52 | 1.48 | 1.33 | 1.43 | 1.74 | |
| Current Ratio | 1.65 | 1.64 | 1.60 | 1.46 | 1.52 | 1.81 | |
| Return on Equity (ROE) | -3.60% | -10.53% | -15.99% | -38.34% | -46.44% | - | |
| Return on Assets (ROA) | 2.09% | 1.27% | -2.35% | -9.97% | -11.00% | - | |
| Return on Capital (ROIC) | 3.00% | 1.78% | -3.34% | -15.20% | -17.86% | - | |
| Earnings Yield | -1.13% | -2.09% | -5.47% | - | - | - | |
| FCF Yield | 6.00% | 1.63% | -106.70% | -55.17% | -28.41% | - | |
| Buyback Yield / Dilution | -688.59% | -2.77% | -1091.55% | -3.91% | 2.97% | -0.34% | |
| Total Shareholder Return | -688.59% | -2.77% | -1091.55% | -3.91% | 2.97% | -0.34% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.