Every figure this model derived for GBTG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 148,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 518,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,789,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,497,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,639,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 100,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 250,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,176,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 73,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up GBTG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.52 |
| current ratio | 1.22 |
| current ratio reported | 1.2 |
| deferred revenue growth | 3.03 |
| dilution pct | 6.51 |
| ebit yoy | -53.42 |
| fcf margin | 3.21 |
| growth cv | 1.5 |
| interest cover | 0.68 |
| net debt ebitda | 3.6 |
| operating margin | 2.14 |
| owner earnings margin | 0.91 |
| revenue growth | 30.16 |
| revenue growth per share | 22.21 |
| roic | 1.99 |
| rule of 40 | 32.3 |
| sbc pct revenue | 2.3 |
What this model itself distrusts about GBTG's figures. Written by the derivation as it ran, not added afterwards.