Global Business Travel Group, Inc.
General ticker "GBTG" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $3.9B (TTM average)
Global Business Travel Group, Inc. follows the US Stock Market performance with the rate: 44.3%.
Estimated limits based on current volatility of 0.1%: low 9.48$, high 9.50$
Factors to consider:
- Total employees count: 27000 (+50.0%) as of 2025
- 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 6 months up through Q2 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: [6.46$, 10.13$]
- 2026-12-31 to 2027-12-31 estimated range: [6.58$, 10.38$]
Financial Metrics affecting the GBTG estimates:
- Positive: with PPE of 29.8 at the end of fiscal year the price was neutral
- Positive: 4.60 < Operating profit margin, % of 4.78
- Positive: -7.11 < Investing cash flow per share per price, % of -5.08
- Positive: 4.90 < Operating cash flow per share per price, % of 5.75
- Positive: 25.20 < Shareholder equity ratio, % of 32.71 <= 34.41
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 1.15
- Positive: Interest expense per share per price, % of 2.34 <= 2.54
- Positive: Inventory ratio change, % of -2.36 <= -1.30
- Positive: -16.84 < Industry operating profit margin (median), % of -12.56
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 | $2,588.00MM |
| Operating Income | $-8.00MM | $115.00MM | $130.00MM |
| Non-Operating Income | $-137.00MM | $-186.00MM | $17.00MM |
| Interest Expense | $141.00MM | $115.00MM | $95.00MM |
| Income(Loss) | $-145.00MM | $-71.00MM | $147.00MM |
| Taxes | $-9.00MM | $66.00MM | $40.00MM |
| Other Income(Loss) | $0.00MM | $3.00MM | $4.00MM |
| 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.