YOLFTbeta
Global Business Travel Group Inc

Global Business Travel Group Inc

GBTG · NYSE · Consumer Cyclical / Travel Services

9.50USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close9.50
Open9.50
Day Range9.50 – 9.50
52-Week Range4.96 – 9.56
Volume0
Market Cap4.95B
P/E (TTM)59.19
Forward P/E14.41
EPS0.16
Dividend Yield0.00%
Beta0.93
50-Day Avg9.45
200-Day Avg7.90

About

Global Business Travel Group, Inc. operates as a technology and services company in the United States, the United Kingdom, and internationally. The company offers the Amex GBT marketplace for fares and rates; travel solutions, such as Amex GBT Egencia for businesses needing a configurable digital travel and expense platform; Complete by SAP Concur and Amex GBT, a co-developed travel and expense solution for businesses; and Amex GBT Neo for businesses preferring customizable global travel. It also provides Amex GBT Select for insight and control in travel spend; Amex GBT Ovation for businesses preferring a higher touch travel solution and personalized corporate travel servicing; and CWTSatoTravel for military and government agencies, as well as related organizations subject to government regulations, policies, and programs. In addition, the company offers professional services, including Amex GBT Meetings & Events for business travelers; and Amex GBT Consulting for guidance and solutions for corporate travel programs, cost savings, traveler experience, and policy compliance. Further, it provides virtual assistants, personalized recommendations, automatic rate optimization tools, and savings identification capabilities through its AI-powered platform; and traveler insights, fare analysis, and data analytics. Global Business Travel Group, Inc. was founded in 2014 and is headquartered in London, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Paul Gordon Abbott
  • Employees27.00K
  • Headquarters33 Charterhouse Street, London, United Kingdom, EC1M 6HA, USA
  • Websitehttps://www.amexglobalbusinesstravel.com

Leadership

  • Mr. Paul Gordon AbbottCEO & Director · b. 1968
  • Mr. Andrew George CrawleyPresident · b. 1967
  • Ms. Karen Anne WilliamsChief Financial Officer · b. 1975
  • Mr. Eric John BockChief Legal Officer, Global Head of Mergers & Acquisitions and Compliance & Corporate Secretary · b. 1965
  • Mr. Michael EsquibelChief Technology Officer
  • Jennifer ThoringtonVice President of Investor Relations
  • Ms. Megan KatHead of Global Communications & Public Affairs
  • Ms. Patricia Anne HuskaChief People Officer · b. 1969
  • Mr. Evan KonwiserChief Product & Strategy Officer · b. 1982
  • Mr. Rajiv AhluwaliaExecutive VP, Chief Revenue Officer & Head of Global Business Partnerships

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.90B2.12B793.00M763.00M1.85B2.29B2.42B2.72B
Growth (%)-+11.59%-62.58%-3.78%+142.60%+23.72%+5.81%+12.17%
Cost of Revenue813.00M880.00M529.00M477.00M832.00M958.00M967.00M1.08B
Gross Profit1.09B1.24B264.00M286.00M1.02B1.33B1.46B1.63B
Gross Margin57.19%58.47%33.29%37.48%55.05%58.17%60.09%60.08%
Operating Expense988.00M1.03B1.01B846.00M1.22B1.34B1.34B1.45B
Operating Income98.00M206.00M-747.00M-560.00M-198.00M-8.00M115.00M182.00M
Operating Margin5.16%9.72%-94.20%-73.39%-10.70%-0.35%4.75%6.70%
EBITDA182.00M349.00M-584.00M-446.00M-7.00M190.00M222.00M434.00M
EBITDA Margin9.58%16.47%-73.64%-58.45%-0.38%8.30%9.16%15.97%
Net Income19.00M134.00M-614.00M-467.00M-25.00M-63.00M-138.00M109.00M
Net Income Margin1.00%6.32%-77.43%-61.21%-1.35%-2.75%-5.70%4.01%
R&D-339.00M277.00M264.00M388.00M405.00M442.00M527.00M
R&D as % of Total Revenue-16.00%34.93%34.60%20.96%17.69%18.24%19.39%
Interest Expense015.00M27.00M53.00M98.00M141.00M115.00M95.00M
Interest Expense % of Total Revenue0.00%0.71%3.40%6.95%5.29%6.16%4.75%3.50%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-3.09B2.76B4.01B4.18B3.75B3.62B4.92B
Total Liabilities-1.41B1.77B2.52B2.81B2.54B2.57B3.25B
Total Equity-1.68B981.00M1.49B152.00M1.21B1.05B1.61B
Cash-496.00M584.00M516.00M303.00M476.00M536.00M434.00M
Total Debt-237.00M702.00M1.10B1.30B1.43B1.46B1.51B
Net Debt--259.00M118.00M589.00M999.00M958.00M926.00M1.07B

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow137.00M227.00M-250.00M-512.00M-394.00M162.00M272.00M233.00M
Investing Cash Flow-529.00M-87.00M-47.00M-27.00M-95.00M-119.00M-102.00M-206.00M
Financing Cash Flow225.00M-65.00M384.00M478.00M292.00M120.00M-85.00M-128.00M
Capital Expenditure66.00M62.00M47.00M44.00M94.00M113.00M107.00M129.00M
Free Cash Flow71.00M165.00M-297.00M-556.00M-488.00M49.00M165.00M104.00M
Dividends Paid-58.00M01.00M8.00M0--
FCF to OCF51.82%72.69%118.80%108.59%123.86%30.25%60.66%44.64%
Dividend Paid to FCF-35.15%0.00%-0.18%-1.64%0.00%--

Earnings

Report DateSep 16, 2020Nov 13, 2020Mar 30, 2021Jun 21, 2021Aug 13, 2021Nov 10, 2021Mar 1, 2022May 27, 2022Aug 11, 2022Nov 10, 2022Mar 9, 2023May 9, 2023Aug 10, 2023Nov 7, 2023Mar 5, 2024May 7, 2024Aug 6, 2024Nov 5, 2024Feb 27, 2025Jun 5, 2025Aug 5, 2025Nov 10, 2025Feb 17, 2026May 4, 2026Aug 4, 2026Nov 9, 2026
EPS Estimate0.000.00------0.44-0.12-0.150.010.02-0.15-0.030.090.03-0.020.070.040.150.120.060.120.040.01
EPS Actual0.000.00-0.190.200.010.11-0.26-0.050.440.37-0.890.090.13-0.02-0.100.030.16-0.100.090.160.070.070.210.200.03-
Surprise--------0.00%408.33%-493.33%800.00%550.00%86.38%-233.33%-66.67%433.33%-400.00%28.57%291.75%-53.33%-41.67%267.60%66.67%-25.00%-
Timing-------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.95B
Enterprise Value6.02B
Trailing P/E59.19
Forward P/E14.41
Price / Sales1.56
Price / Book3.02
EPS0.16
Book Value3.14
Revenue (TTM)3.18B
Gross Profit (TTM)1.86B
EBITDA386.00M
Profit Margin2.77%
Operating Margin11.38%
Return on Equity6.35%
Return on Assets3.67%
Shares Outstanding522.37M
Shares Float196.51M
Beta0.93
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 7 analystsTarget 9.75
  • Strong Buy
    6
  • Hold
    1

Ownership Breakdown

Institutions
50.12%
Insiders
56.26%
Retail / Other
0.00%

Top Institutional Holders

  • American Express Co
    157.79M30.21%
  • BlackRock Inc
    48.68M9.32%
  • Apollo Management Holdings LP
    22.88M4.38%
  • Redwood Capital Management, LLC
    11.00M2.11%
  • Vanguard Capital Management, LLC
    6.58M1.26%
  • Vanguard Portfolio Management, LLC
    6.44M1.23%
  • Glazer Capital, LLC
    5.12M0.98%
  • Dimensional Fund Advisors, Inc.
    4.78M0.91%
  • Ares Management LLC
    4.34M0.83%
  • Geode Capital Management, LLC
    2.96M0.57%
  • State Street Corp
    2.75M0.53%
  • Boundary Creek Advisors LP
    2.74M0.52%
  • Millennium Management LLC
    2.28M0.44%

Top Fund Holders

  • NexPoint Merger Arbitrage Z
    7.87M1.51%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.99M0.96%
  • Vanguard Small Cap Index
    3.60M0.69%
  • iShares Russell 2000 ETF
    3.26M0.62%
  • Fidelity Canadian Large Cp Mlt Ast Bs O
    2.40M0.46%
  • Vanguard MStar Small Cap Growth Indx Inv
    2.06M0.39%
  • Fidelity Enhanced Small Cap Core ETF
    1.61M0.31%