GBTG Statistics
Total Valuation
GBTG has a market cap or net worth of $2.88 billion. The enterprise value is $3.81 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GBTG has 478.70 million shares outstanding. The number of shares has increased by 31.80% in one year.
| Current Share Class | 478.70M |
| Shares Outstanding | 478.70M |
| Shares Change (YoY) | +31.80% |
| Shares Change (QoQ) | +3.51% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 15.83% |
| Float | 115.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.60 |
| PS Ratio | 1.15 |
| Forward PS | 1.08 |
| PB Ratio | 2.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.23 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 22.81.
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 16.49 |
| EV / FCF | 22.81 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.60 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 8.89 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | -3.48% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 8.03% |
| Revenue Per Employee | $128,105 |
| Profits Per Employee | -$2,316 |
| Employee Count | 19,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GBTG has paid $60.00 million in taxes.
| Income Tax | 60.00M |
| Effective Tax Rate | 300.00% |
Stock Price Statistics
The stock price has increased by +0.84% in the last 52 weeks. The beta is 0.78, so GBTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +0.84% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 30.17 |
| Average Volume (20 Days) | 864,483 |
Short Selling Information
The latest short interest is 5.41 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 5.41M |
| Short Previous Month | 4.71M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 6.03 |
Income Statement
In the last 12 months, GBTG had revenue of $2.43 billion and -$44.00 million in losses. Loss per share was -$0.09.
| Revenue | 2.43B |
| Gross Profit | 1.48B |
| Operating Income | 231.00M |
| Pretax Income | -38.00M |
| Net Income | -44.00M |
| EBITDA | 322.00M |
| EBIT | 231.00M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $552.00 million in cash and $1.48 billion in debt, giving a net cash position of -$932.00 million or -$1.95 per share.
| Cash & Cash Equivalents | 552.00M |
| Total Debt | 1.48B |
| Net Cash | -932.00M |
| Net Cash Per Share | -$1.95 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 2.34 |
| Working Capital | 545.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $276.00 million and capital expenditures -$109.00 million, giving a free cash flow of $167.00 million.
| Operating Cash Flow | 276.00M |
| Capital Expenditures | -109.00M |
| Free Cash Flow | 167.00M |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
Gross margin is 60.85%, with operating and profit margins of 9.49% and -1.81%.
| Gross Margin | 60.85% |
| Operating Margin | 9.49% |
| Pretax Margin | 0.82% |
| Profit Margin | -1.81% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 9.49% |
| FCF Margin | 6.86% |
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 | -31.80% |
| Shareholder Yield | -31.80% |
| Earnings Yield | -1.53% |
| FCF Yield | 5.80% |
Dividend DetailsAnalyst Forecast
The average price target for GBTG is $9.63, which is 60.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.63 |
| Price Target Difference | 60.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.80% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |