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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GBTG | +7.34% | N/A | N/A | -17% |
| S&P | +18.37% | +110.18% | +16.02% | +92% |
Global Business Travel Group, Inc. operates as a business-to-business travel platform. It provides software and services to manage travel, expenses, and meetings and events for companies of all sizes. The firm offers business travel solutions, simplified travel management, and business consulting services. It also provides global service solutions, automated booking, diverse options, system integration and specialized traveler care. It offers Expert Auditor, Expert Care and the Business Travel App. The Expert Auditor travel program guides travelers to company-approved providers and destinations before they book a trip. Expert Care is a global proactive service featuring risk alerts and direct communications during a disruption. The company is headquartered in New York, NY.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $631.00M | 1.0% |
| Gross Profit | $346.00M | 4.8% |
| Gross Margin | 54.83% | 2.0% |
| Market Cap | $3.02B | -3.3% |
| Market Cap / Employee | $0.17M | 0.0% |
| Employees | 18K | -5.3% |
| Net Income | $15.00M | -44.4% |
| EBITDA | $110.00M | 10.0% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $601.00M | 16.7% |
| Accounts Receivable | $722.00M | 1.4% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.42B | 0.7% |
| Short Term Debt | $34.00M | 61.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.49% | -0.5% |
| Return On Invested Capital | -2.49% | 18.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $27.00M | -44.9% |
| Operating Free Cash Flow | $57.00M | -21.9% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 3.00 | 3.96 | 3.25 | 2.69 | 0.99% |
| Price to Sales | 1.49 | 1.80 | 1.43 | 1.23 | -7.05% |
| Price to Tangible Book Value | -7.30 | -6.87 | -5.43 | -5.32 | -4.00% |
| Price to Free Cash Flow TTM | 21.68 | 26.48 | 20.81 | 20.63 | 40.80% |
| Enterprise Value to EBITDA | 48.40 | 62.38 | 39.89 | 35.01 | -13.04% |
| Free Cash Flow Yield | 4.6% | 3.8% | 4.8% | 4.8% | -28.98% |
| Return on Equity | -14.4% | -12.2% | -3.8% | -4.7% | -17.89% |
| Total Debt | $1.47B | $1.46B | $1.46B | $1.45B | 1.61% |
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