Global Business Travel Group Inc

General ticker "GBTG" information:

  • Sector: Consumer Discretionary
  • Industry: Hotels, Restaurants & Leisure
  • Capitalization: $4.3B

Global Business Travel Group Inc follows the US Stock Market performance with the rate: 62.0%.

Estimated limits based on current volatility of 1.4%: low 9.24$, high 9.51$

Factors to consider:

  • US accounted for 36.3% of revenue in the fiscal year ended 2022-12-31
  • Earnings for 18 months up through Q2 (+1 year) exceed 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 2022-12-31 to 2024-12-30

  • 2022-12-31 to 2023-12-31 estimated range: [4.90$, 9.04$]
  • 2023-12-31 to 2024-12-30 estimated range: [5.01$, 9.15$]

Financial Metrics affecting the GBTG estimates:

  • Negative: Non-GAAP EPS, $ of -2.14 <= 0.10
  • Negative: Operating profit margin, % of -9.66 <= 1.03
  • Negative: Operating cash flow per share per price, % of -57.84 <= 2.35
  • Negative: negative Net income
  • Positive: 2.14 < Industry operating profit margin (median), % of 5.29

Similar symbols

Short-term GBTG quotes

Long-term GBTG plot with estimates

Financial data

YTD 2020-12-31 2021-12-31 2022-12-31
Operating Revenue $0.18MM $763.00MM $1,851.00MM
Operating Expenses $19.82MM $1,309.00MM $2,049.00MM
Operating Income $-19.64MM $-546.00MM $-198.00MM
Non-Operating Income $0.00MM $552.20MM $-89.00MM
Interest Expense $27.00MM $53.00MM $98.00MM
R&D Expense $277.00MM $264.00MM $388.00MM
Income(Loss) $-19.64MM $6.20MM $-287.00MM
Taxes $0.00MM $0.00MM $-61.00MM
Other Income(Loss) $0.00MM $0.00MM $-3.00MM
Profit(Loss) $-19.64MM $6.20MM $-229.00MM
Stockholders Equity $-103.93MM $1,333.00MM $152.00MM
Inventory $53.87MM $93.50MM $0.00MM
Assets $818.37MM $3,771.00MM $3,728.00MM
Operating Cash Flow $-250.00MM $-512.00MM $-394.00MM
Capital expenditure $47.00MM $44.00MM $94.00MM
Investing Cash Flow $-47.00MM $-27.00MM $-95.00MM
Financing Cash Flow $384.00MM $478.00MM $292.00MM
Earnings Per Share* $-6.01 $6.89 $-4.41

* EPS are Split Adjusted, recent splits may be reflected with a delay.