Global Business Travel Group, Inc. (GBTG)
NYSE: GBTG · Real-Time Price · USD
9.45
-0.01 (-0.11%)
At close: Aug 21, 2026, 4:00 PM EDT
9.46
+0.01 (0.11%)
After-hours: Aug 21, 2026, 7:30 PM EDT

GBTG Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,9364,0054,3663,0124571,008
Market Cap Growth
30.45%-8.28%44.95%558.66%-54.62%-3.61%
Enterprise Value
6,0485,1145,3244,0162,5301,575
Last Close Price
9.457.659.286.456.759.87

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
56.8836.74----
Forward PE
26.6217.7738.62280.54--
PS Ratio
1.551.471.801.320.251.32
PB Ratio
3.012.414.132.490.330.68
P/FCF Ratio
48.4038.5126.4661.48--
P/OCF Ratio
19.7517.1916.0518.59--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.901.882.201.751.372.06
EV/EBITDA Ratio
15.5915.5918.0525.26--
EV/EBIT Ratio
23.0021.6727.03102.98--
EV/FCF Ratio
59.3049.1732.2781.97--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.960.941.381.190.950.74
Debt / EBITDA Ratio
3.864.354.587.57--
Debt / FCF Ratio
15.9815.008.8629.37--
Net Debt / Equity Ratio
0.660.680.880.800.730.39
Net Debt / EBITDA Ratio
2.873.433.146.06-13.66-1.41
Net Debt / FCF Ratio
10.9010.835.6119.65-2.04-1.06
Asset Turnover
0.710.640.660.610.490.23
Quick Ratio
1.041.001.501.521.481.33
Current Ratio
1.201.141.641.641.601.46
Return on Equity (ROE)
6.35%8.17%-11.81%-10.53%-15.99%-38.34%
Return on Assets (ROA)
3.67%3.45%3.34%0.65%-3.22%-9.98%
Return on Invested Capital (ROIC)
9.28%7.27%9.48%1.72%-8.67%-32.72%
Return on Capital Employed (ROCE)
7.30%6.70%6.90%1.30%-6.50%-17.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.78%2.72%-3.16%-2.09%-5.47%-
FCF Yield
2.07%2.60%3.78%1.63%-106.71%-55.17%
Buyback Yield / Dilution
-10.55%-6.50%-1.01%-2.77%-1091.56%-3.91%
SEC Filings: 10-K · 10-Q