Global Business Travel Group
(NYSE) GBTG
Global Business Travel Group Financials at a Glance
Market Cap
$2.91B
Revenue (TTM)
$2.72B
Net Income (TTM)
$109.00M
EPS (TTM)
$0.22
P/E Ratio
25.78
Dividend
$0.00
Beta (Volatility)
0.64 (Low)
Dividend
$0.00
Beta (Volatility)
0.64 (Low)
Price
$5.55
Volume
983,407
Open
$5.41
Price
$5.55
Volume
983,407
Open
$5.41
Previous Close
$5.56
Daily Range
$5.38 - $5.63
52-Week Range
$4.96 - $8.64
Dividend
$0.00
Beta (Volatility)
0.64 (Low)
Price
$5.55
Volume
983,407
Open
$5.41
Previous Close
$5.56
Daily Range
$5.38 - $5.63
52-Week Range
$4.96 - $8.64
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Get Access NowAbout Global Business Travel Group
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
27,000
CEO
Paul Gordon Abbott
Headquarters
New York City, NY 10017, US
GBTG Financials
Key Financial Metrics (TTM)
Gross Margin
60%
Operating Margin
5%
Net Income Margin
4%
Return on Equity
8%
Return on Capital
4%
Return on Assets
2%
Earnings Yield
3.88%
Dividend Yield
0.00%
Payout Ratio
4.59%
Stock Overview
Market Cap
$2.91B
Shares Outstanding
524.00M
Volume
983.41K
Short Interest
0.00%
Avg. Volume
1.60M
Financials (TTM)
Gross Profit
$1.63B
Operating Income
$182.00M
EBITDA
$434.00M
Operating Cash Flow
$233.00M
Capital Expenditure
$129.00M
Free Cash Flow
$104.00M
Cash & ST Invst.
$434.00M
Total Debt
$1.51B
Global Business Travel Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$792.00M
+34.0%
Gross Profit
$450.00M
+27.5%
Gross Margin
56.82%
N/A
Market Cap
$2.91B
N/A
Market Cap/Employee
$153.34K
N/A
Employees
19,000
N/A
Net Income
$83.00M
+618.8%
EBITDA
$141.00M
+67.9%
Quarterly Fundamentals
Net Cash
$1.07B
-15.8%
Accounts Receivable
$869.00M
+36.9%
Inventory
$0.00
N/A
Long Term Debt
$1.42B
-0.4%
Short Term Debt
$84.00M
+147.1%
Return on Assets
2.22%
N/A
Return on Invested Capital
3.88%
N/A
Free Cash Flow
$13.00M
-60.6%
Operating Cash Flow
$52.00M
-20.0%