GBTG Statistics
Total Valuation
GBTG has a market cap or net worth of $3.01 billion. The enterprise value is $4.10 billion.
| Market Cap | 3.01B |
| Enterprise Value | 4.10B |
Important Dates
The next confirmed earnings date is Monday, March 9, 2026, before market open.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GBTG has 523.53 million shares outstanding. The number of shares has increased by 3.14% in one year.
| Current Share Class | 523.53M |
| Shares Outstanding | 523.53M |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 29.24% |
| Float | 198.12M |
Valuation Ratios
The trailing PE ratio is 518.85 and the forward PE ratio is 13.34. GBTG's PEG ratio is 0.07.
| PE Ratio | 518.85 |
| Forward PE | 13.34 |
| PS Ratio | 1.19 |
| Forward PS | 0.91 |
| PB Ratio | 1.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.19 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | 0.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 33.10.
| EV / Earnings | 410.38 |
| EV / Sales | 1.63 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 17.10 |
| EV / FCF | 33.10 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.23 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 12.35 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | $132,474 |
| Profits Per Employee | $526 |
| Employee Count | 19,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GBTG has paid $77.00 million in taxes.
| Income Tax | 77.00M |
| Effective Tax Rate | 84.62% |
Stock Price Statistics
The stock price has decreased by -29.66% in the last 52 weeks. The beta is 0.79, so GBTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -29.66% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 1,762,253 |
Short Selling Information
The latest short interest is 13.09 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 13.09M |
| Short Previous Month | 9.86M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 6.61% |
| Short Ratio (days to cover) | 8.74 |
Income Statement
In the last 12 months, GBTG had revenue of $2.52 billion and earned $10.00 million in profits. Earnings per share was $0.01.
| Revenue | 2.52B |
| Gross Profit | 1.54B |
| Operating Income | 240.00M |
| Pretax Income | 91.00M |
| Net Income | 10.00M |
| EBITDA | 332.00M |
| EBIT | 240.00M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $427.00 million in cash and $1.53 billion in debt, with a net cash position of -$1.10 billion or -$2.11 per share.
| Cash & Cash Equivalents | 427.00M |
| Total Debt | 1.53B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$2.11 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 2.91 |
| Working Capital | 300.00M |
Cash Flow
In the last 12 months, operating cash flow was $246.00 million and capital expenditures -$122.00 million, giving a free cash flow of $124.00 million.
| Operating Cash Flow | 246.00M |
| Capital Expenditures | -122.00M |
| Free Cash Flow | 124.00M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 61.03%, with operating and profit margins of 9.54% and 0.40%.
| Gross Margin | 61.03% |
| Operating Margin | 9.54% |
| Pretax Margin | 3.62% |
| Profit Margin | 0.40% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 9.54% |
| FCF Margin | 4.93% |
Dividends & Yields
GBTG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.14% |
| Shareholder Yield | -3.14% |
| Earnings Yield | 0.33% |
| FCF Yield | 4.13% |
Analyst Forecast
The average price target for GBTG is $10.25, which is 78.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.25 |
| Price Target Difference | 78.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 10.23% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GBTG has an Altman Z-Score of 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |