GBTG · Global Business Travel Group, Inc.
Market Cap
$4.95B
Shares
522.37M
GBTG metrics
83 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$9.49
Market cap
$4.95B
Price action
19 metricsPrice change (1W)
+0.2%
Price change (30D)
+0.5%
Price change (3M)
+1.2%
Price change (6M)
+66.0%
Price change (YTD)
+23.9%
Price change (1Y)
+16.9%
Trailing year
Price change (5Y)
—
52-week high
$9.51
52-week low
$4.97
Change from 52-week high
-0.3%
Change from 52-week low
+90.7%
Annualized volatility
66.9%
Beta
0.6
RSI (14D)
62.7
Price vs SMA 50
+0.6%
Price vs SMA 200
+22.3%
Avg volume (3M)
2.14M
Relative volume
6.3
Average dollar volume
$20.10M
Company
3 metricsSector
Consumer Cyclical
Industry
Travel Services
Shares outstanding
522.37M
Valuation
12 metricsP / E (TTM)
59.3
Trailing earnings · reciprocal yield 1.7%
PEG ratio
—
EV / revenue
1.9×
reciprocal yield 53.4%
EV / EBITDA
20.3×
reciprocal yield 4.9%
EV / EBIT
87.5×
reciprocal yield 1.1%
P / sales
1.6×
reciprocal yield 64.1%
P / book
3.0
reciprocal yield 33.1%
FCF yield
2.1%
TTM · current market cap
Buyback yield
2.4%
P / FCF
48.6
reciprocal yield 2.1%
P / operating cash flow
19.8
reciprocal yield 5.0%
Earnings yield
1.9%
Historical valuation
8 metricsP / E historical average (3Y)
131.6×
reciprocal yield 0.8%
P / E historical average (5Y)
131.6×
reciprocal yield 0.8%
EV / revenue historical average (3Y)
1.7×
reciprocal yield 57.4%
EV / revenue historical average (5Y)
1.7×
reciprocal yield 57.4%
EV / EBIT historical average (3Y)
66.7×
reciprocal yield 1.5%
EV / EBIT historical average (5Y)
66.7×
reciprocal yield 1.5%
EV / EBITDA historical average (3Y)
18.9×
reciprocal yield 5.3%
EV / EBITDA historical average (5Y)
18.9×
reciprocal yield 5.3%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
2.4%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-04
Profitability
9 metricsGross margin
—
Operating margin
2.1%
Trailing 12 months
Net margin
2.9%
Gross profit (TTM)
—
Operating profit (TTM)
$68.00M
Net income (TTM)
$92.00M
Trailing 12 months
Diluted EPS (TTM)
$0.16
FCF margin
3.2%
Effective tax rate
-97.7%
Growth
11 metricsRevenue growth YoY
+37.9%
Year over year
Net income growth YoY
+13.3%
Revenue (TTM)
$3.18B
Trailing 12 months
EPS growth YoY
+0.0%
Shares change YoY
+9.6%
Year over year · more shares
Revenue CAGR (3Y)
+13.7%
Revenue CAGR (5Y)
+27.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
5.6%
Return on assets
1.8%
Debt / equity
0.9
Current ratio
1.2
EBITDA (TTM)
$293.00M
Free cash flow (TTM)
$102.00M
Quick ratio
1.2
Interest coverage
0.7
Net debt / EBITDA
3.4
Return on invested capital
—
Trailing 12 months
Net cash
−$994.00M
Latest balance sheet
Cash & equivalents
$518.00M
Total assets
$5.08B
Total debt
$1.51B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$250.00M
Capital expenditures (TTM)
$148.00M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$73.00M
R&D / revenue
—
Stock compensation / revenue
2.3%
Ownership (13F)
3 metrics13F filers
192
13F filer change QoQ
+23
Institutional ownership
63.2%
Short interest
3 metricsShort interest
1.1%
Latest settlement · 4.0 days to cover
Days to cover
4.0d
Short-squeeze score
53 / 100
Insider activity
2 metricsNet insider buying (90D)
−$23.66M
Insider-sentiment score
7 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1820872
CUSIP
37890B100
13F (30d)
160 filings
160 filers
Visit website
Investor relations