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Global Business Travel Group Inc (NYSE:GBTG)
9.36 USD
0.000 0.000%Sponsored Reports
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| Previous Close (in USD) | 9.36 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 8.640/4.955 |
| EBITDA (in USD) | 328M |
| PE Ratio | 28.18 |
| Volume | 4890200 |
| Diluted Eps TTM | 0.22 |
| Total Assets (in USD) | 4916M |
|---|---|
| Total Liabilities (in USD) | 3255M |
| Revenue TTM (in USD) | 2718M |
| Cash (in USD) | 434M |
| Market Cap (in USD) | 3,248.798 M |
| Revenue Per Share TTM | 5.610 |
| Gross Profit TTM (in USD) | 1633M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Global Business Travel Group Inc
Global Business Travel Group, Inc. operates as a technology and services company in the United States, the United Kingdom, and internationally. The company offers the Amex GBT marketplace for fares and rates; travel solutions, such as Amex GBT Egencia for businesses needing a configurable digital travel and expense platform; Complete by SAP Concur and Amex GBT, a co-developed travel and expense solution for businesses; and Amex GBT Neo for businesses preferring customizable global travel. It also provides Amex GBT Select for insight and control in travel spend; Amex GBT Ovation for businesses preferring a higher touch travel solution and personalized corporate travel servicing; and CWTSatoTravel for military and government agencies, as well as related organizations subject to government regulations, policies, and programs. In addition, the company offers professional services, including Amex GBT Meetings & Events for business travelers; and Amex GBT Consulting for guidance and solutions for corporate travel programs, cost savings, traveler experience, and policy compliance. Further, it provides virtual assistants, personalized recommendations, automatic rate optimization tools, and savings identification capabilities through its AI-powered platform; and traveler insights, fare analysis, and data analytics. Global Business Travel Group, Inc. was founded in 2014 and is headquartered in London, the United Kingdom.
33 Charterhouse Street, London, United Kingdom, EC1M 6HA
646 344 1290
Employees: 27000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Paul Abbott | CEO & Director | 1969 |
| 2. | Ms. Martine Gerow | Chief Financial Officer | 1960 |
| 3. | Mr. Andrew George Crawley | Chief Commercial Officer | 1967 |
| 4. | Mr. Michael Qualantone | Chief Revenue Officer | 1962 |
| 5. | Mr. Eric J. Bock | Chief Legal Officer, Global Head of Mergers & Acquisitions & Corp. Sec. | 1966 |
| 6. | Ms. Si-Yeon Kim J.D. | Chief Risk & Compliance Officer | NA |
| 7. | Ms. Patricia Anne Huska | Chief People Officer | 1969 |
| 8. | Mr. Evan Konwiser | Exec. VP of Product & Strategy | 1982 |
| 9. | Ms. Boriana Tchobanova | Sr. VP & Chief Transformation Officer | 1975 |
| 10. | Mr. David Thompson | Chief Information Technology Officer | 1967 |
Peers
Sector: Consumer Cyclical
Industry: Travel Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BKNG
Booking Holdings Inc |
+1.080 0.618% | 175.72 | 28.830 | 17.921 | 5.615 | 34.954 | 5.727 | 16.724 |
|
ABNB
Airbnb Inc |
+2.240 1.612% | 139.64 | 35.630 | 27.397 | 7.032 | 10.350 | 6.202 | 29.841 |
|
TCOM
Trip.com Group Ltd ADR |
-1.170 2.468% | 46.84 | 23.730 | 16.287 | 0.911 | 2.304 | 5.837 | 18.288 |
|
CCL
Carnival Corporation |
+0.780 2.590% | 30.51 | 21.700 | 15.650 | 1.392 | 4.153 | 2.633 | 10.927 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 151M | -68M | -145M | -287M | -653M |
| Minority Interest | -2M | -4M | 111M | 204M | 2M |
| Net Income | 109M | -138M | -63M | -226M | -467M |
| Selling General Administrative | 290M | 308M | 306M | 313M | 213M |
| Gross Profit | 1633M | 1456M | 1332M | 1019M | 286M |
| Reconciled Depreciation | 192M | 178M | 193M | 182M | 154M |
| Ebit | 242M | 44M | -4M | -201M | -546M |
| Ebitda | 434M | 222M | 190M | -18M | -383M |
| Depreciation And Amortization | 192M | 178M | 194M | 183M | 163M |
| Operating Income | 182M | 115M | -8M | -201M | -546M |
| Other Operating Expenses | 2536M | 2308M | 2298M | 2052M | 1309M |
| Interest Expense | 95M | 115M | 141M | 98M | 53M |
| Tax Provision | 40M | 66M | -34M | -61M | -186M |
| Interest Income | 8M | 6M | 1M | 0M | 1M |
| Net Interest Income | -87M | -109M | -134M | -98M | -52M |
| Income Tax Expense | 40M | 66M | -9M | -61M | -186M |
| Total Revenue | 2718M | 2423M | 2290M | 1851M | 763M |
| Total Operating Expenses | 1451M | 1341M | 1340M | 1220M | 832M |
| Cost Of Revenue | 1085M | 967M | 958M | 832M | 477M |
| Total Other Income Expense Net | -31M | -183M | -137M | -86M | -107M |
| Net Income From Continuing Ops | 111M | -134M | -153M | -229M | -475M |
| Net Income Applicable To Common Shares | - | - | - | -25M | -483M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 4916M | 3624M | 3751M | 3728M | 3771M |
| Intangible Assets | 851M | 480M | 552M | 636M | 746M |
| Other Current Assets | 266M | 110M | 94M | 130M | 0.496M |
| Total Liab | 3255M | 2567M | 2539M | 2357M | 2277M |
| Total Stockholder Equity | 1608M | 1051M | 1208M | 152M | 1493M |
| Other Current Liab | 782M | 471M | 476M | 425M | 483M |
| Common Stock | - | - | - | - | 816.811M |
| Capital Stock | 0M | 0M | 0M | 0M | 160M |
| Retained Earnings | -1466M | -1575M | -1437M | -175M | -1065M |
| Good Will | 1671M | 1201M | 1212M | 1188M | 1358M |
| Other Assets | - | - | - | - | 323M |
| Cash | 434M | 536M | 476M | 303M | 516M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1381M | 780M | 831M | 773M | 721M |
| Current Deferred Revenue | - | - | 72M | 75M | 77M |
| Net Debt | 1072M | 926M | 975M | 997M | 589M |
| Short Term Debt | 84M | 34M | 41M | 20M | 24M |
| Short Long Term Debt | 58M | 19M | 7M | 3M | 3M |
| Short Long Term Debt Total | 1506M | 1462M | 1451M | 1300M | 1105M |
| Other Stockholder Equity | 3149M | 2772M | 2748M | 334M | 1743.189M |
| Property Plant Equipment | - | - | - | 218M | 275M |
| Total Current Assets | 1569M | 1281M | 1360M | 1234M | 1052M |
| Long Term Investments | 43M | 14M | 14M | 14M | 17M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 869M | 635M | 790M | 801M | 442M |
| Long Term Debt | 1360M | 1365M | 1355M | 1219M | 1020M |
| Inventory | - | - | - | - | 93.504M |
| Accounts Payable | 515M | 263M | 302M | 253M | 137M |
| Accumulated Other Comprehensive Income | -75M | -146M | -103M | -7M | -162M |
| Non Currrent Assets Other | 110M | 89M | 50M | 47M | 41M |
| Non Current Assets Total | 3347M | 2343M | 2391M | 2494M | 2719M |
| Capital Lease Obligations | 88M | 78M | 72M | 78M | 82M |
| Long Term Debt Total | - | - | - | 1219M | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 27M | -102M | -115M | -95M | -27M |
| Total Cashflows From Investing Activities | -206M | -102M | -119M | -95M | -27M |
| Total Cash From Financing Activities | -128M | -85M | 120M | 292M | 478M |
| Net Income | 111M | -134M | -136M | -229M | -475M |
| Change In Cash | -82M | 72M | 173M | -209M | -68M |
| Begin Period Cash Flow | 561M | 489M | 316M | 525M | 593M |
| End Period Cash Flow | 479M | 561M | 489M | 316M | 525M |
| Total Cash From Operating Activities | 233M | 272M | 162M | -394M | -512M |
| Depreciation | 192M | 178M | 194M | 182M | 154M |
| Other Cashflows From Investing Activities | 27M | 5M | -6M | -1M | -3M |
| Dividends Paid | - | - | 0M | 8M | -1M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -73M | -55M | -14M | -168M | - |
| Other Cashflows From Financing Activities | -49M | -55M | -8M | 465M | 1032M |
| Capital Expenditures | 129M | 107M | 113M | 94M | 44M |
| Change In Working Capital | -35M | 68M | 75M | -345M | -38M |
| Other Non Cash Items | -96M | 49M | -16M | 24M | 22M |
| Free Cash Flow | 104M | 165M | 49M | -488M | -556M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 5070808 |
| 2. | Vanguard Small Cap Index | 2 months ago | 3633205 |
| 3. | Anchorage USD Multi-Asset Credit Comp | 8 months ago | 3491131 |
| 4. | iShares Russell 2000 ETF | 2 months ago | 3188267 |
| 5. | Vanguard Small Cap Growth Index Inv | 2 months ago | 2038625 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1342700 |
| 7. | Fidelity Small Cap Index | 4 months ago | 1263734 |
| 8. | iShares Russell 2000 Growth ETF | 2 months ago | 950528 |
| 9. | Dimensional US Small Cap ETF | 2 months ago | 913164 |
| 10. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 808076 |
| 11. | Russell 2000 Equity Index Fund B | 5 months ago | 804424 |
| 12. | Vanguard Russell 2000 ETF | 2 months ago | 642764 |
| 13. | Fidelity Extended Market Index | 3 months ago | 622986 |
| 14. | Schwab US Small-Cap ETF™ | 2 months ago | 581545 |
| 15. | State St Russell Sm Cap® Indx SL Cl I | 3 months ago | 429000 |
| 16. | Fidelity Enhanced Large Cap Value ETF | 2 months ago | 412117 |
| 17. | DFA US Small Cap I | 3 months ago | 392832 |
| 18. | iShares ESG Aware MSCI USA Small-Cap ETF | 2 months ago | 363231 |
| 19. | DFA US Micro Cap I | 3 months ago | 345773 |
| 20. | Ballast Small/Mid Cap ETF | 2 months ago | 338191 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Express Co | 8 months ago | 157786199 |
| 2. | Apollo Management Holdings LP | 5 months ago | 22884991 |
| 3. | Redwood Capital Management, LLC | 5 months ago | 21453816 |
| 4. | Ares Management LLC | 5 months ago | 13886023 |
| 5. | Vanguard Group Inc | 5 months ago | 13857451 |
| 6. | Attestor Capital Ltd | 5 months ago | 8878004 |
| 7. | BlackRock Inc | 8 months ago | 7851941 |
| 8. | Monarch Alternative Capital LP | 5 months ago | 7138582 |
| 9. | Dimensional Fund Advisors, Inc. | 5 months ago | 3318614 |
| 10. | Geode Capital Management, LLC | 5 months ago | 2894872 |
| 11. | Boundary Creek Advisors LP | 5 months ago | 2735449 |
| 12. | State Street Corp | 8 months ago | 2257406 |
| 13. | Millennium Management LLC | 5 months ago | 1679217 |
| 14. | Charles Schwab Investment Management Inc | 5 months ago | 1033182 |
| 15. | Northern Trust Corp | 8 months ago | 986714 |
| 16. | PB INVESTMENT PARTNERS, L.P. | 5 months ago | 930961 |
| 17. | Par Capital Management Inc | 5 months ago | 883244 |
| 18. | The Goldman Sachs Group Inc | 5 months ago | 867325 |
| 19. | Morgan Stanley - Brokerage Accounts | 8 months ago | 780553 |
| 20. | Wellington Management Company LLP | 5 months ago | 764614 |
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