CompanyGraph
Global Business Travel Group, Inc.
GBTG · NYSE Arca · United Kingdom
amexglobalbusinesstravel.comFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $4.94B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.25: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
4.94BUSDvs all stocks (USD)
Trailing P/E
59.25xRevenue (TTM)
3.18BUSDvs all stocks (USD)
Profit Margin
2.77%Beta
0.9360xvs all stocks
52-Week Change
14.73%vs all stocks
Market Capitalization
4.94BUSDvs all stocks (USD)
Enterprise Value
6.12BUSDvs all stocks (USD)
Trailing P/E
59.25xForward P/E
20.04xPrice to Sales (TTM)
1.56xPrice to Book (MRQ)
3.02xEnterprise to Revenue
1.93xEnterprise to EBITDA
15.76xGross Margin
59.08%Profit Margin
2.77%Operating Margin
11.38%Return on Assets (TTM)
3.67%Return on Equity (TTM)
6.35%Revenue (TTM)
3.18BUSDvs all stocks (USD)
Revenue per Share (TTM)
6.26USDUpdated Aug 27, 2026Quarterly Revenue Growth
37.90%Gross Profit (TTM)
1.86BUSDvs all stocks (USD)
EBITDA (TTM)
462.00MUSDvs all stocks (USD)
Net Income (TTM)
88.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.40%Operating Cash Flow (TTM)
250.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
425.88MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
53.00MUSDFY2025 · Dec 31, 2025Revenue
2.72BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.08BUSDFY2025 · Dec 31, 2025Gross Profit
1.63BUSDFY2025 · Dec 31, 2025Operating Income
182.00MUSDvs all stocks (USD)
Pre-tax Income
147.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
40.00MUSDFY2025 · Dec 31, 2025Net Income
111.00MUSDFY2025 · Dec 31, 2025EBIT
242.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
392.00MUSDFY2025 · Dec 31, 2025Research & Development
527.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
732.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
8.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
95.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
111.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
299.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
170.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
479.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
52.00MUSDFY2025 · Dec 31, 2025Interest Paid
94.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
111.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
192.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-15.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
76.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-5.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-53.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-7.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-129.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-104.00MUSDFY2025 · Dec 31, 2025Sale of Investments
27.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-206.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
99.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-113.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-73.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-49.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-136.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
522.29MSharesUpdated Aug 27, 2026Float Shares
196.44MSharesUpdated Aug 27, 2026Shares Short
5.99MSharesUpdated Aug 27, 2026Short Ratio
4.05daysvs all stocks
Short % of Shares Outstanding
3.36%vs all stocks
% Held by Insiders
56.27%vs all stocks
% Held by Institutions
50.05%vs all stocks
Total Cash (MRQ)
518.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9920USDUpdated Aug 27, 2026Total Debt (MRQ)
1.63BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9639xCurrent Ratio (MRQ)
1.20xBook Value per Share (MRQ)
3.14USDUpdated Aug 27, 2026Total Assets
4.92BUSDvs all stocks (USD)
Total Current Assets
1.57BUSDFY2025 · Dec 31, 2025Total Liabilities
3.25BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.35BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.87BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.38BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
434.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
869.00MUSDFY2025 · Dec 31, 2025Accounts Payable
515.00MUSDFY2025 · Dec 31, 2025Short-term Debt
84.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
167.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
82.00MUSDFY2025 · Dec 31, 2025Long-term Debt
1.42BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
153.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-1.47BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.66BUSDvs all stocks (USD)
Treasury Stock
128.00MUSDFY2025 · Dec 31, 202552-Week Low
4.96USDUpdated Aug 27, 202652-Week High
9.54USDUpdated Aug 27, 202652-Week Change
14.73%vs all stocks
Beta
0.9360xvs all stocks
50-Day MA
9.41USDUpdated Aug 27, 2026200-Day MA
7.69USDUpdated Aug 27, 2026Avg 10-Day Volume
1.18MSharesUpdated Aug 27, 2026Avg 30-Day Volume
1.36MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
0.1600USDUpdated Aug 27, 2026Other Income / Expense
52.00MUSDFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.38Receivables vs revenue divergence: 2.61
High gross margins eroded by operating costsNotable
Gross Margin: 0.59Profit Margin: 0.03
Financial Health
Altman Z-Score 1.25: grey zoneSignificant
Altman Z-Score: 1.25
High earnings qualityNotable
Earnings Quality Score: 0.71
High structural barrier to entryNotable
Barrier to Entry: 0.69
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $4.94B, above the global median of $1.18BNotable
Market cap (USD): 4,941,652,770Global Median: 1,179,398,897.704
Revenue is $3.18B, above the global median of $534.05MNotable
Revenue (USD): 3,176,000,000Global Median: 534,052,387.958
Levered free cash flow is $425.88M, above the global median of $19.19MNotable
Levered free cash flow (USD): 425,875,008Global Median: 19,189,974.917
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