GBTG Statistics
Total Valuation
GBTG has a market cap or net worth of $4.87 billion. The enterprise value is $6.07 billion.
Important Dates
The last earnings date was Monday, May 4, 2026, before market open.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GBTG has 521.46 million shares outstanding. The number of shares has increased by 8.44% in one year.
| Current Share Class | 521.46M |
| Shares Outstanding | 521.46M |
| Shares Change (YoY) | +8.44% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 35.41% |
| Float | 194.24M |
Valuation Ratios
The trailing PE ratio is 56.09 and the forward PE ratio is 45.41.
| PE Ratio | 56.09 |
| Forward PE | 45.41 |
| PS Ratio | 1.66 |
| Forward PS | 1.45 |
| PB Ratio | 3.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 187.32 |
| P/OCF Ratio | 29.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 233.55.
| EV / Earnings | 70.61 |
| EV / Sales | 2.07 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 27.11 |
| EV / FCF | 233.55 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.18 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 63.23 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | $108,778 |
| Profits Per Employee | $3,185 |
| Employee Count | 27,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.40% in the last 52 weeks. The beta is 0.75, so GBTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +50.40% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 75.48 |
| Average Volume (20 Days) | 7,455,152 |
Short Selling Information
The latest short interest is 9.50 million, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 9.50M |
| Short Previous Month | 9.76M |
| Short % of Shares Out | 1.82% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 7.73 |
Income Statement
In the last 12 months, GBTG had revenue of $2.94 billion and earned $86.00 million in profits. Earnings per share was $0.17.
| Revenue | 2.94B |
| Gross Profit | 1.73B |
| Operating Income | 224.00M |
| Pretax Income | 67.00M |
| Net Income | 86.00M |
| EBITDA | 336.00M |
| EBIT | 224.00M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $442.00 million in cash and $1.64 billion in debt, with a net cash position of -$1.20 billion or -$2.31 per share.
| Cash & Cash Equivalents | 442.00M |
| Total Debt | 1.64B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$2.31 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 3.08 |
| Working Capital | 263.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $165.00 million and capital expenditures -$139.00 million, giving a free cash flow of $26.00 million.
| Operating Cash Flow | 165.00M |
| Capital Expenditures | -139.00M |
| Depreciation & Amortization | 112.00M |
| Net Borrowing | 86.00M |
| Free Cash Flow | 26.00M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 59.01%, with operating and profit margins of 7.63% and 2.93%.
| Gross Margin | 59.01% |
| Operating Margin | 7.63% |
| Pretax Margin | 2.28% |
| Profit Margin | 2.93% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 7.63% |
| FCF Margin | 0.89% |
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 | -8.44% |
| Shareholder Yield | -8.44% |
| Earnings Yield | 1.77% |
| FCF Yield | 0.53% |
Analyst Forecast
The average price target for GBTG is $9.50, which is 1.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.50 |
| Price Target Difference | 1.71% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |
