Global Business Travel Group, Inc. (GBTG)
NYSE: GBTG · Real-Time Price · USD
7.92
+0.04 (0.51%)
Dec 5, 2025, 4:00 PM EST - Market closed
GBTG Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 4,146 | 4,366 | 3,012 | 457 | 1,008 | 1,045 | |
| Market Cap Growth | -3.69% | 44.95% | 558.66% | -54.62% | -3.61% | - | |
| Enterprise Value | 5,250 | 5,324 | 4,016 | 2,530 | 1,575 | - | |
| Last Close Price | 7.92 | 9.28 | 6.45 | 6.75 | 9.87 | 10.41 | |
| Forward PE | 18.40 | 38.62 | - | - | - | - | |
| PS Ratio | 1.48 | 1.80 | 1.32 | 0.25 | 1.32 | 1.32 | |
| PB Ratio | 2.72 | 4.13 | 2.49 | 0.33 | 0.68 | 1.06 | |
| P/FCF Ratio | 33.44 | 26.46 | 61.48 | - | - | - | |
| P/OCF Ratio | 16.85 | 16.05 | 18.59 | - | - | - | |
| EV/Sales Ratio | 2.09 | 2.20 | 1.75 | 1.37 | 2.06 | - | |
| EV/EBITDA Ratio | 15.81 | 18.05 | 20.49 | - | - | - | |
| EV/EBIT Ratio | 21.88 | 27.03 | 52.85 | - | - | - | |
| EV/FCF Ratio | 42.34 | 32.27 | 81.97 | - | - | - | |
| Debt / Equity Ratio | 1.00 | 1.38 | 1.19 | 0.95 | 0.74 | 0.71 | |
| Debt / EBITDA Ratio | 4.36 | 4.58 | 6.34 | - | - | - | |
| Debt / FCF Ratio | 12.35 | 8.86 | 29.37 | - | - | - | |
| Asset Turnover | 0.59 | 0.66 | 0.61 | 0.49 | 0.23 | 0.27 | |
| Quick Ratio | 1.10 | 1.50 | 1.52 | 1.48 | 1.33 | 1.43 | |
| Current Ratio | 1.23 | 1.64 | 1.64 | 1.60 | 1.46 | 1.53 | |
| Return on Equity (ROE) | 1.06% | -11.81% | -10.53% | -15.99% | -38.34% | -46.44% | |
| Return on Assets (ROA) | 3.52% | 3.34% | 1.27% | -3.22% | -9.98% | -11.00% | |
| Return on Capital (ROIC) | 5.31% | 4.76% | 1.79% | -4.58% | -15.20% | -17.86% | |
| Return on Capital Employed (ROCE) | 7.00% | 6.90% | 2.60% | -6.50% | -17.10% | -23.50% | |
| Earnings Yield | 0.24% | -3.16% | -2.09% | -5.47% | - | - | |
| FCF Yield | 2.99% | 3.78% | 1.63% | -106.71% | -55.17% | -28.41% | |
| Buyback Yield / Dilution | -3.14% | -1.01% | -2.77% | -1091.56% | -3.91% | 2.97% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.