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Global Business Travel Group Inc

Technology US GBTG

5.51USD
-0.25(4.34%)

Last update at 2026-03-10T20:00:00Z

Day Range

5.055.62
LowHigh

52 Week Range

4.768.05
LowHigh

Fundamentals

  • Previous Close 5.76
  • Market Cap5298.05M
  • Volume3563318
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA156.00M
  • Revenue TTM2268.00M
  • Revenue Per Share TTM15.03
  • Gross Profit TTM 1019.00M
  • Diluted EPS TTM-0.61

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -287.00000M -653.00000M -759.00000M 193.00M -
Minority interest 204.00M 2.00M 1.00M -4.00000M -
Net income -226.00000M -467.00000M -614.00000M 134.00M -
Selling general administrative 313.00M 213.00M 181.00M 255.00M -
Selling and marketing expenses 337.00M 201.00M 199.00M 286.00M -
Gross profit 1019.00M 286.00M 264.00M 1239.00M -
Reconciled depreciation 182.00M 154.00M 148.00M 141.00M -
Ebit -201.00000M -546.00000M -747.00000M 206.00M 98.00M
Ebitda -18.00000M -383.00000M -599.00000M 368.00M -
Depreciation and amortization 183.00M 163.00M 148.00M 162.00M -
Non operating income net other -2.00000M - - - -
Operating income -201.00000M -546.00000M -747.00000M 206.00M -
Other operating expenses 2052.00M 1309.00M 1334.00M 1901.00M -
Interest expense 98.00M 53.00M 27.00M 15.00M 0.00000M
Tax provision -61.00000M -186.00000M -145.00000M 60.00M -
Interest income 0.00000M 1.00M 1.00M 5.00M -
Net interest income -98.00000M -52.00000M -26.00000M -10.00000M -
Extraordinary items - - - - -
Non recurring -3.00000M - - - -
Other items - - - - -
Income tax expense -61.00000M -186.00000M -145.00000M 60.00M 18.00M
Total revenue 1851.00M 763.00M 793.00M 2119.00M -
Total operating expenses 1220.00M 832.00M 805.00M 1021.00M -
Cost of revenue 832.00M 477.00M 529.00M 880.00M -
Total other income expense net -86.00000M -107.00000M -12.00000M -13.00000M -
Discontinued operations - - - - -
Net income from continuing ops -229.00000M -475.00000M -619.00000M 138.00M -
Net income applicable to common shares -25.00000M -483.00000M -618.00000M 134.00M 19.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3728.00M 3771.00M 2758.00M -
Intangible assets 636.00M 746.00M 348.00M -
Earning assets - - - -
Other current assets 130.00M 0.50M 1.13M -
Total liab 2357.00M 2277.00M 1774.00M -
Total stockholder equity 152.00M 1493.00M 981.00M -
Deferred long term liab 24.00M - - -
Other current liab 425.00M 483.00M 396.00M 122.00M
Common stock - 816.81M 782.52M -
Capital stock 0.00000M 160.00M 0.00000M -
Retained earnings -175.00000M -1065.00000M -592.00000M 26.00M
Other liab 304.00M 475.00M 529.00M 470.00M
Good will 1188.00M 1358.00M 1028.00M -
Other assets - 323.00M 241.00M 124.00M
Cash 303.00M 516.00M 584.00M -
Cash and equivalents - - - -
Total current liabilities 773.00M 721.00M 570.00M 708.00M
Current deferred revenue 75.00M 77.00M 51.00M -
Net debt 997.00M 589.00M 118.00M -
Short term debt 20.00M 24.00M 27.00M -
Short long term debt 3.00M 3.00M 7.00M -
Short long term debt total 1300.00M 1105.00M 702.00M -
Other stockholder equity 334.00M 1743.19M 969.48M -98.00000M
Property plant equipment 218.00M 275.00M 249.00M 225.00M
Total current assets 1234.00M 1052.00M 869.00M 1284.00M
Long term investments 14.00M 17.00M 23.00M -
Net tangible assets -1672.00000M -771.00000M -395.00000M 247.00M
Short term investments - - - -
Net receivables 801.00M 442.00M 230.00M 736.00M
Long term debt 1219.00M 1020.00M 617.00M -
Inventory - 93.50M 53.87M -
Accounts payable 253.00M 137.00M 96.00M 278.00M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity 1219.00M - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income -7.00000M -162.00000M -179.00000M -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity -175.00000M - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 47.00M 41.00M 24.00M -
Deferred long term asset charges - - - -
Non current assets total 2494.00M 2719.00M 1889.00M -
Capital lease obligations 78.00M 82.00M 78.00M -
Long term debt total 1219.00M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -95.00000M -27.00000M -47.00000M -87.00000M -
Change to liabilities 129.00M 2.00M -159.00000M 23.00M 59.00M
Total cashflows from investing activities -95.00000M -27.00000M -47.00000M -87.00000M -529.00000M
Net borrowings 197.00M 382.00M 384.00M -3.00000M 253.00M
Total cash from financing activities 292.00M 478.00M 384.00M -65.00000M 225.00M
Change to operating activities -40.00000M 45.00M -39.00000M -35.00000M -6.00000M
Net income -229.00000M -475.00000M -619.00000M 138.00M 19.00M
Change in cash -209.00000M -68.00000M 94.00M 76.00M -173.00000M
Begin period cash flow 525.00M 593.00M 499.00M 423.00M -
End period cash flow 316.00M 525.00M 593.00M 499.00M 423.00M
Total cash from operating activities -394.00000M -512.00000M -250.00000M 227.00M 137.00M
Issuance of capital stock 0.00000M 150.00M 0.00000M 0.00000M -
Depreciation 182.00M 154.00M 148.00M 141.00M 84.00M
Other cashflows from investing activities -1.00000M -3.00000M -3.00000M -3.00000M -39.00000M
Dividends paid 8.00M -1.00000M 0.00000M -58.00000M -
Change to inventory - - - - -
Change to account receivables -427.00000M -85.00000M 524.00M -39.00000M -21.00000M
Sale purchase of stock -168.00000M - 0.00000M - -
Other cashflows from financing activities 465.00M 1032.00M 388.00M -4.00000M -16.00000M
Change to netincome 15.00M -160.00000M -109.00000M 1.00M -40.00000M
Capital expenditures 94.00M 44.00M 47.00M 62.00M 66.00M
Change receivables -445.00000M - - - -
Cash flows other operating -46.00000M - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -197.00000M - - - -
Change in working capital -345.00000M -38.00000M 326.00M -51.00000M -
Stock based compensation 39.00M 3.00M 3.00M 6.00M -
Other non cash items 24.00M 22.00M 2.00M -31.00000M -
Free cash flow -488.00000M -556.00000M -297.00000M 165.00M -

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GBTG
Global Business Travel Group Inc		 -0.25 4.34% 5.51 - 13.46 2.34 2.29 1.71 27.67
CRM
Salesforce.com Inc		 -3.88 1.95% 194.91 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 -10.99 5.36% 194.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -4.27 2.13% 195.83 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 -19.72 4.16% 453.95 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

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Profile

Global Business Travel Group, Inc. provides business-to-business (B2B) travel platform in the United States and internationally. The company's platform offers a suite of technology-enabled solutions to business travelers and clients; travel content suppliers including airlines, hotels, ground transportation, and aggregators; and third-party travel agencies. It also provides consulting, and meetings and events planning services. The company is based in New York, New York.

Global Business Travel Group Inc

666 3rd Avenue, New York, NY, United States, 10017

Key Executives

Name Title Year Born
Mr. Paul Abbott CEO & Director 1969
Ms. Martine Gerow Chief Financial Officer 1960
Mr. Andrew George Crawley Chief Commercial Officer 1967
Mr. Michael Qualantone Chief Revenue Officer 1962
Mr. Eric J. Bock Chief Legal Officer, Global Head of Mergers & Acquisitions & Corp. Sec. 1966
Ms. Si-Yeon Kim J.D. Chief Risk & Compliance Officer NA
Ms. Patricia Anne Huska Chief People Officer 1969
Mr. Evan Konwiser Exec. VP of Product & Strategy 1982
Ms. Boriana Tchobanova Sr. VP & Chief Transformation Officer 1975
Mr. David Thompson Chief Information Technology Officer 1967

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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