Global Business Travel Group, Inc. (GBTG)
NYSE: GBTG · Real-Time Price · USD
5.76
+0.02 (0.35%)
At close: Mar 9, 2026, 4:00 PM EDT
5.75
-0.01 (-0.17%)
Pre-market: Mar 10, 2026, 5:19 AM EDT
GBTG Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 3,001 | 4,005 | 4,366 | 3,012 | 457 | 1,008 | |
| Market Cap Growth | -25.39% | -8.28% | 44.95% | 558.66% | -54.62% | -3.61% | |
| Enterprise Value | 4,073 | 5,114 | 5,324 | 4,016 | 2,530 | 1,575 | |
| Last Close Price | 5.76 | 7.65 | 9.28 | 6.45 | 6.75 | 9.87 | |
| PE Ratio | 26.18 | 36.74 | - | - | - | - | |
| Forward PE | 37.16 | 17.77 | 38.62 | - | - | - | |
| PS Ratio | 1.10 | 1.47 | 1.80 | 1.32 | 0.25 | 1.32 | |
| PB Ratio | 1.87 | 2.41 | 4.13 | 2.49 | 0.33 | 0.68 | |
| P/FCF Ratio | 28.86 | 38.51 | 26.46 | 61.48 | - | - | |
| P/OCF Ratio | 12.88 | 17.19 | 16.05 | 18.59 | - | - | |
| EV/Sales Ratio | 1.50 | 1.88 | 2.20 | 1.75 | 1.37 | 2.06 | |
| EV/EBITDA Ratio | 11.19 | 14.05 | 18.05 | 20.49 | - | - | |
| EV/EBIT Ratio | 23.68 | 29.73 | 27.03 | 52.85 | - | - | |
| EV/FCF Ratio | 39.17 | 49.17 | 32.27 | 81.97 | - | - | |
| Debt / Equity Ratio | 0.91 | 0.91 | 1.38 | 1.19 | 0.95 | 0.74 | |
| Debt / EBITDA Ratio | 3.88 | 3.88 | 4.58 | 6.34 | - | - | |
| Debt / FCF Ratio | 14.48 | 14.48 | 8.86 | 29.37 | - | - | |
| Net Debt / Equity Ratio | 0.65 | 0.65 | 0.88 | 0.80 | 0.73 | 0.39 | |
| Net Debt / EBITDA Ratio | 2.95 | 2.95 | 3.14 | 4.91 | -13.66 | -1.41 | |
| Net Debt / FCF Ratio | 10.31 | 10.31 | 5.61 | 19.65 | -2.04 | -1.06 | |
| Asset Turnover | 0.64 | 0.64 | 0.66 | 0.61 | 0.49 | 0.23 | |
| Quick Ratio | 0.98 | 0.98 | 1.50 | 1.52 | 1.48 | 1.33 | |
| Current Ratio | 1.14 | 1.14 | 1.64 | 1.64 | 1.60 | 1.46 | |
| Return on Equity (ROE) | 8.17% | 8.17% | -11.81% | -10.53% | -15.99% | -38.34% | |
| Return on Assets (ROA) | 2.52% | 2.52% | 3.34% | 1.27% | -3.22% | -9.98% | |
| Return on Invested Capital (ROIC) | 4.71% | 5.36% | 9.48% | 3.35% | -8.67% | -32.72% | |
| Return on Capital Employed (ROCE) | 4.90% | 4.90% | 6.90% | 2.60% | -6.50% | -17.10% | |
| Earnings Yield | 3.63% | 2.72% | -3.16% | -2.09% | -5.47% | - | |
| FCF Yield | 3.46% | 2.60% | 3.78% | 1.63% | -106.71% | -55.17% | |
| Buyback Yield / Dilution | -6.50% | -6.50% | -1.01% | -2.77% | -1091.56% | -3.91% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.