← Global Business Travel Group, Inc. GBTG
Market Price
$9.46
Market Cap
$4.92B
P/E Ratio
N/A
Revenue (FY 2025)
↑12.2% YoY
$2.72B
3-Yr CAGR: 13.7%
Net Income
↑182.8% YoY
$111.00M
Net Margin: 4.1%
Free Cash Flow
↓-37.0% YoY
$104.00M
FCF Yield: 2.11%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
6.9%
ROA: 2.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GBTG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | — | — | — | — | — | — | — | — | — | — |
| FY 2020 | — | — | — | $-19.6M | — | — | — | $-2.4M | $-49.4M | — |
| FY 2021 | — | — | — | $6.2M | +131.6% | — | — | $-4.0M | $-48.0M | +2.9% |
| FY 2022 | $1,851.0M | — | $1,019.0M | $-229.0M | -3,793.6% | — | — | $-394.0M | $-488.0M | -916.1% |
| FY 2023 | $2,290.0M | +23.7% | $1,332.0M | $-136.0M | +40.6% | — | — | $162.0M | $49.0M | +110.0% |
| FY 2024 | $2,423.0M | +5.8% | $1,456.0M | $-134.0M | +1.5% | — | — | $272.0M | $165.0M | +236.7% |
| FY 2025 | $2,718.0M | +12.2% | $1,633.0M | $111.0M | +182.8% | — | — | $233.0M | $104.0M | -37.0% |
Valuation
Market Price
$9.46
Market Cap
$4.92B
Enterprise Value
$5.85B
P/E Ratio
N/A
P/B Ratio
3.06
FCF Yield
2.11%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
60.08%
Operating Margin
4.78%
Net Margin
4.08%
Return on Equity (ROE)
6.89%
Return on Assets (ROA)
2.26%
Asset Turnover
0.55x
Revenue 3-Yr CAGR
13.66%
Financial Health & Liquidity
Current Ratio
0.28
Cash Ratio
0.57
Debt / Equity
0.844
Debt / Assets
0.277
Cash & Equivalents
$434.00M
Total Debt
$1.36B
Book Value / Share
$3.09
Cash Flow Efficiency
Operating Cash Flow
$233.00M
Capital Expenditures (CapEx)
$129.00M
Free Cash Flow
$104.00M
OCF / Revenue
8.57%
FCF / Revenue
3.83%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.09
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$4.92B
Total Liabilities
$3.25B
Stockholders' Equity
$1.61B
Current Assets
$215.00M
Current Liabilities
$757.00M