Global Business Travel Group, Inc.
General ticker "GBTG" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $3.4B (TTM average)
Global Business Travel Group, Inc. follows the US Stock Market performance with the rate: 29.5%.
Estimated limits based on current volatility of 0.7%: low 9.34$, high 9.42$
Factors to consider:
- Total employees count: 18000 (-5.3%) as of 2024
- US accounted for 19.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Teleconference adoption, Economic downturns and volatility, Climate change and natural disasters, Liquidity and credit risks
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.26$, 9.93$]
- 2026-12-31 to 2027-12-31 estimated range: [6.37$, 10.16$]
Financial Metrics affecting the GBTG estimates:
- Positive: with PPE of 43.2 at the end of fiscal year the price was very low
- Positive: -5.39 < Operating profit margin, % of 6.70
- Negative: Investing cash flow per share per price, % of -5.06 <= -4.41
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.21
- Negative: 0.73 < Interest expense per share per price, % of 2.33
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 1.50
- Negative: Operating cash flow per share per price, % of 5.72 <= 6.59
Short-term GBTG quotes
Long-term GBTG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,290.00MM | $2,423.00MM | $2,718.00MM |
| Operating Expenses | $2,298.00MM | $2,308.00MM | $2,536.00MM |
| Operating Income | $-8.00MM | $115.00MM | $182.00MM |
| Non-Operating Income | $-137.00MM | $-183.00MM | $-31.00MM |
| Interest Expense | $141.00MM | $115.00MM | $95.00MM |
| R&D Expense | $405.00MM | $442.00MM | $527.00MM |
| Income(Loss) | $-145.00MM | $-68.00MM | $151.00MM |
| Taxes | $-9.00MM | $66.00MM | $40.00MM |
| Net Income(Loss)* | $-63.00MM | $-138.00MM | $109.00MM |
| Stockholders Equity | $1,208.00MM | $1,051.00MM | $1,608.00MM |
| Assets | $3,751.00MM | $3,624.00MM | $4,916.00MM |
| Operating Cash Flow | $162.00MM | $272.00MM | $233.00MM |
| Capital expenditure | $113.00MM | $107.00MM | $129.00MM |
| Investing Cash Flow | $-119.00MM | $-102.00MM | $-206.00MM |
| Financing Cash Flow | $120.00MM | $-85.00MM | $-128.00MM |
| Earnings Per Share** | $-0.14 | $-0.30 | $0.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.