Invezz

Global Business Travel Group Inc (GBTG)

NYSE Market Closed

Global Business Travel Group, Inc. is a business-to-business travel services and technology company focused on corporate travel, meetings, events, and expense-related solutions. Operating in a market where companies need to control costs, support employee travel, and meet duty-of-care obligations, the group provides a platform that connects corporate clients with airlines, hotels, ground transport providers, and other travel suppliers.

The company is closely associated with American Express Global Business Travel, one of the best-known names in managed business travel. Its services are designed for organizations of different sizes, from multinational enterprises with complex travel policies to smaller companies seeking outsourced travel management. The platform combines booking tools, traveler support, reporting, consulting, and program management to help clients plan, purchase, monitor, and optimize business travel.

Global Business Travel Group generates revenue from travel transaction processing and servicing, including fees from clients and suppliers, as well as from products and professional services that are not directly tied to individual bookings. These can include consulting, meetings and events management, technology services, and broader travel program support. Its role is not simply to sell trips, but to help companies manage travel as a controlled business function.

The company’s market is influenced by corporate travel budgets, airline and hotel capacity, economic cycles, remote-work trends, and the pace at which businesses return to in-person meetings. Its competitive position rests on supplier relationships, scale, data, service reliability, and the ability to provide companies with choice, compliance, and visibility across travel spending.

9.40 USD
+0.01 (+0.11%)

Last updated

Market Cap
$4,909,483,512
P/E
57.09
P/FCF
188.83
P/S
1.67
Enterprise Value
$5,984,483,512
Sector
Information Technology
Industry
Application Software
Address
666 THIRD AVENUE, NEW YORK, NY, 10017
Market Cap
$4,909,483,512
Enterprise Value
$5,984,483,512
P/E
57.09
P/B
3.05
P/S
1.67
EV / EBITDA
15.67
EV / Sales
2.04
EPS
0.16
Dividend Yield
0%
P/FCF
188.83
P/CF
29.75
Free Cash Flow
$26,000,000
ROE
5.34%
ROA
1.69%
Debt / Equity
0.94
Current Ratio
1.18
Quick Ratio
1.18
Cash
0.3
Avg Volume
$3,296,839
Fundamentals Snapshot Price
9.4

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 840M 792M 674M 631M 621M
Gross profit 490M 450M 404M 389M 390M
Operating income 3M 29M 12M 34M 55M
EBITDA 107M 96M 90M 89M 99M
Net income 52M 83M -62M 13M 75M
Basic EPS 0.1 0.16 -0.13 0.03 0.16
Diluted EPS 0.1 0.17 -0.13 0.03 0.16

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 5.08B 4.92B 4.76B 3.87B 3.79B
Total liabilities 3.42B 3.26B 3.23B 2.66B 2.66B
Total equity 1.61B 1.61B 1.53B 1.21B 1.13B
Cash & equivalents 442M 434M 427M 601M 552M
Current assets 1.76B 1.57B 1.62B 1.52B 1.46B
Current liabilities 1.49B 1.38B 1.32B 915M 910M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -15M 52M 71M 57M 53M
Investing cash flow -27M -5M -171M -12M -18M
Financing cash flow 49M -47M -33M -23M -25M
Change in cash 1M -2M -137M 41M 16M
Kind Filing Date Link
edgar index DEFM14A — Global Business Travel Group, Inc. View Filing
edgar index 4 — Global Business Travel Group, Inc. View Filing
form 4 Form 4 — Williams Karen A View Filing
edgar index SCHEDULE 13D/A — Global Business Travel Group, Inc. View Filing
edgar index 4 — Global Business Travel Group, Inc. View Filing
edgar index 4 — Global Business Travel Group, Inc. View Filing
edgar index 144 — Global Business Travel Group, Inc. View Filing
form 4 Form 4 — Bock Eric J. View Filing
form 4 Form 4 — Bock Eric J. View Filing
edgar index 4 — Global Business Travel Group, Inc. View Filing
edgar index 4 — Global Business Travel Group, Inc. View Filing
edgar index 144 — Global Business Travel Group, Inc. View Filing
edgar index 144 — Global Business Travel Group, Inc. View Filing
form 4 Form 4 — Bock Eric J. View Filing
form 4 Form 4 — Abbott Paul G View Filing
edgar index 4 — Global Business Travel Group, Inc. View Filing
edgar index 4 — Global Business Travel Group, Inc. View Filing
edgar index 144 — Global Business Travel Group, Inc. View Filing
edgar index 144 — Global Business Travel Group, Inc. View Filing
edgar index 144 — Global Business Travel Group, Inc. View Filing
edgar index 144 — Global Business Travel Group, Inc. View Filing
form 4 Form 4 — Abbott Paul G View Filing
form 4 Form 4 — Bock Eric J. View Filing
form 4 Form 4 — Konwiser Evan View Filing
edgar index 8-K — Global Business Travel Group, Inc. View Filing
edgar index 144 — Global Business Travel Group, Inc. View Filing
edgar index 144 — Global Business Travel Group, Inc. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Williams Karen A View Filing
form 4 Form 4 — Abbott Paul G View Filing
edgar index 4 — Global Business Travel Group, Inc. View Filing
edgar index 144 — Global Business Travel Group, Inc. View Filing
edgar index 4 — Global Business Travel Group, Inc. View Filing
edgar index 144 — Global Business Travel Group, Inc. View Filing
form 4 Form 4 — Bush James Peter View Filing
form 4 Form 4 — Abbott Paul G View Filing
edgar index 4 — Global Business Travel Group, Inc. View Filing
edgar index 144 — Global Business Travel Group, Inc. View Filing
form 4 Form 4 — Bock Eric J. View Filing
edgar index 144 — Global Business Travel Group, Inc. View Filing
form 4 Form 4 — Bock Eric J. View Filing
edgar index PREM14A — Global Business Travel Group, Inc. View Filing
edgar index DEFA14A — Global Business Travel Group, Inc. View Filing
edgar index 8-K — Global Business Travel Group, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — Global Business Travel Group, Inc. View Filing
edgar index 4 — Global Business Travel Group, Inc. View Filing
edgar index 4 — Global Business Travel Group, Inc. View Filing
edgar index 4 — Global Business Travel Group, Inc. View Filing
edgar index 4 — Global Business Travel Group, Inc. View Filing
edgar index 4 — Global Business Travel Group, Inc. View Filing
edgar index 4 — Global Business Travel Group, Inc. View Filing
edgar index 4 — Global Business Travel Group, Inc. View Filing
form 4 Form 4 — Joabar Raymond View Filing
form 4 Form 4 — OHara Michael Gregory View Filing
form 4 Form 4 — OHara Michael Gregory View Filing
form 4 Form 4 — Winters Kathleen A View Filing
form 4 Form 4 — Bush James Peter View Filing
form 4 Form 4 — Ward Susan F View Filing
form 4 Form 4 — Drummond Alexander View Filing
form 4 Form 4 — Arzani Ugo View Filing
form 4 Form 4 — Al-Thani Faisal Saoud F.Q. View Filing
edgar index 8-K — Global Business Travel Group, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 10-Q — Global Business Travel Group, Inc. View Filing
edgar index 4 — Global Business Travel Group, Inc. View Filing
edgar index DEFA14A — Global Business Travel Group, Inc. View Filing
edgar index SCHEDULE 13D — Global Business Travel Group, Inc. View Filing
edgar index SCHEDULE 13D/A — Global Business Travel Group, Inc. View Filing
edgar index SCHEDULE 13D/A — Global Business Travel Group, Inc. View Filing
edgar index 8-K — Global Business Travel Group, Inc. View Filing
edgar index 8-K — Global Business Travel Group, Inc. View Filing
edgar index DEFA14A — Global Business Travel Group, Inc. View Filing
edgar index SCHEDULE 13D/A — Global Business Travel Group, Inc. View Filing
edgar index DEFA14A — Global Business Travel Group, Inc. View Filing
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