Global Business Travel Group, Inc. (GBTG)

9.46USD -0.21% (-0.02)

Over 5Y: +13.0%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

4 6 8
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Free Cash Flow: -117M Q3 '21 — Net Income: 11.1M Q4 '21 — Free Cash Flow: -185M Q4 '21 — Net Income: -200M Q1 '22 — Free Cash Flow: -175M Q1 '22 — Net Income: -5.3M Q2 '22 — Free Cash Flow: -176M Q2 '22 — Net Income: -2M Q3 '22 — Free Cash Flow: -112M Q3 '22 — Net Income: -73M Q4 '22 — Free Cash Flow: -25M Q4 '22 — Net Income: -63M Q1 '23 — Free Cash Flow: -109M Q1 '23 — Net Income: -27M Q2 '23 — Free Cash Flow: 19M Q2 '23 — Net Income: -55M Q3 '23 — Free Cash Flow: 107M Q3 '23 — Net Income: -8M Q4 '23 — Free Cash Flow: 32M Q4 '23 — Net Income: -46M Q1 '24 — Free Cash Flow: 24M Q1 '24 — Net Income: -19M Q2 '24 — Free Cash Flow: 49M Q2 '24 — Net Income: 27M Q3 '24 — Free Cash Flow: 59M Q3 '24 — Net Income: -128M Q4 '24 — Free Cash Flow: 33M Q4 '24 — Net Income: -14M Q1 '25 — Free Cash Flow: 26M Q1 '25 — Net Income: 75M Q2 '25 — Free Cash Flow: 27M Q2 '25 — Net Income: 15M Q3 '25 — Free Cash Flow: 38M Q3 '25 — Net Income: -62M Q4 '25 — Free Cash Flow: 13M Q4 '25 — Net Income: 83M Q1 '26 — Free Cash Flow: -52M Q1 '26 — Net Income: 54M Q2 '26 — Free Cash Flow: 103M Q2 '26 — Net Income: 17M -140M -70M 0 70M 140M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 63 days ago. Nothing on this page is advice.

Cite this page as https://thestockscorer.com/company/GBTG — every figure on it is read from GBTG’s own filings, and the statements page names the XBRL element and period behind each one.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
OE margin 0.91%
ROIC 2.0%
Accruals -3.1%
OCF / EBIT 3.7×
ROA 1.8%
FCF margin 3.2%
OCF margin 7.9%
ROCE 1.9%
ROE 5.6%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

1.3
EV/EBIT 88.3×
EV/OE 207.0×
EV/Sales 1.9×
P/B 3.0×
P/C 9.5×
FCF yield 2.1%
P/E 53.8×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.6
RPO / sales 0.00031×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA -0.18
Payout 0.0%
Cash / Debt 0.33×
F-score 5.6 pts
Net debt / Eq 0.64×
Quick ratio 1.2×
Debt / Eq 0.96×
Debt payback 10.3 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.5
Sales CAGR 4Y +37.4%
Sales/sh Y/Y +22.2%
Sales Q/Q +37.9%
EBIT Y/Y -53.4%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.