NYSE · Software - Application

GBTG (GBTG) Stock

$9.43 +0.05% NYSE: GBTG Technology

Valuation

MetricValue
Price$9.43
Market Cap$4.93B
P/E Ratio44.95
P/B Ratio3.06
P/S Ratio1.68
EPS (TTM)$0.21
52-Week High$9.54
52-Week Low$4.96
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE6.78%
ROA2.22%
ROCE10.96%
Gross Margin6.70%
Operating Margin6.70%
Net Margin2.93%
Debt/Equity1.00
Current Ratio1.14

Annual Financials (USD)

Metric20212022202320242025
Revenue$763.0M$1.9B$2.3B$2.4B$2.7B
Operating Profit$-560.0M$-198.0M$-8.0M$115.0M$182.0M
Net Profit$0$-25.0M$-63.0M$-138.0M$109.0M
EPS$-6.89$-0.51$-0.14$-0.30$0.21
Op Margin-73.4%-10.7%-0.3%4.8%6.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0B$4.2B$3.8B$3.6B$4.9B
Total Liabilities$2.5B$2.8B$2.5B$2.6B$3.3B
Cash$516.0M$303.0M$476.0M$536.0M$434.0M
Borrowings$1.1B$1.3B$1.5B$1.5B$1.5B

Latest News

The Market Thinks Expedia Is Boring. The Cash Flow Says Otherwise Trefis · Jul 15, 2026 3 Profitable Stocks We Think Twice About StockStory · Jul 6, 2026 1 Russell 2000 Stock to Target This Week and 2 We Turn Down StockStory · Jun 29, 2026 Global Business Travel Group Insider Sold Shares Worth $2,020,065, According to a Recent SEC Filing MT Newswires · Jun 16, 2026 Q1 Earnings Roundup: American Express Global Business Travel (NYSE:GBTG) And The Rest Of The Finance and HR Software Segment StockStory · May 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-512.0M$-394.0M$162.0M$272.0M$233.0M
Investing Cash Flow$-71.0M$-189.0M$-232.0M$-209.0M$-335.0M
Financing Cash Flow$-53.0M$263.0M$-8.0M$-110.0M$-122.0M
Net Cash Flow$-68.0M$-209.0M$173.0M$72.0M$-82.0M
Free Cash Flow$-556.0M$-488.0M$49.0M$165.0M$104.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA16.03
FCF Yield0.53%
Quick Ratio1.18
Interest Coverage1.92
Return 1Y49.13%
Return 3Y32.35%
Return 5Y—

Ownership

Insiders Held56.40%
Institutions Held50.52%
Institutions Float Held115.88%
Institutional HolderSharesReport Date
American Express Company157,786,1992026-03-31
Blackrock Inc.48,681,4272026-03-31
Apollo Management Holdings, L.P.22,884,9912026-03-31
Redwood Capital Management, LLC21,953,8162026-03-31
Ares Management LLC13,886,0232026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGYS $114.07 +10.49% 58.04 $3.22B 0.00%
ASAN $8.76 +2.70% 15.52 $2.08B 0.00%
BL $32.78 +4.39% 67.19 $1.92B 0.00%
COMP $11.88 +0.68% -85.70 $7.23B 0.00%
FRSH $11.77 +3.65% 14.37 $3.25B 0.00%

About GBTG

GBTG stock trades at $9.43 with a market capitalization of $4.93B. The stock is valued at a price-to-earnings (P/E) ratio of 44.95, price-to-book of 3.06, price-to-sales of 1.68. Over the past 52 weeks the stock has ranged between $4.96 and $9.54, and currently trades 1.2% below its 52-week high.

On profitability, GBTG generates a return on equity (ROE) of 6.78%, return on capital employed of 10.96%, an operating margin of 6.70%, a net profit margin of 2.93%.

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