Global Business Travel Group, Inc.

General ticker "GBTG" information:

  • Sector: Consumer Discretionary
  • Industry: Hotels, Restaurants & Leisure
  • Capitalization: $3.6B (TTM average)

Global Business Travel Group, Inc. follows the US Stock Market performance with the rate: 37.3%.

Estimated limits based on current volatility of 1.1%: low 7.87$, high 8.04$

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 9 months up through Q3 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 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [7.74$, 13.34$]
  • 2025-12-31 to 2026-12-31 estimated range: [8.00$, 13.62$]

Financial Metrics affecting the GBTG estimates:

  • Negative: with PPE of -40.7 at the end of fiscal year the price was very high
  • Positive: -3.60 < Operating profit margin, % of 4.75
  • Negative: negative Industry operating cash flow (median)
  • Positive: -4.48 < Investing cash flow per share per price, % of -2.35
  • Positive: 18.93 < Shareholder equity ratio, % of 29.00 <= 41.86
  • Positive: Inventory ratio change, % of 0 <= 0
  • Positive: 0.33 < Operating cash flow per share per price, % of 6.28

Similar symbols

Short-term GBTG quotes

Long-term GBTG plot with estimates

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue $2,290.00MM $2,423.00MM
Operating Expenses $2,298.00MM $2,308.00MM
Operating Income $-8.00MM $115.00MM
Non-Operating Income $-137.00MM $-183.00MM
Interest Expense $141.00MM $115.00MM
R&D Expense $405.00MM $442.00MM
Income(Loss) $-145.00MM $-68.00MM
Taxes $-9.00MM $66.00MM
Profit(Loss)* $-63.00MM $-138.00MM
Stockholders Equity $1,208.00MM $1,051.00MM
Assets $3,751.00MM $3,624.00MM
Operating Cash Flow $162.00MM $272.00MM
Capital expenditure $113.00MM $107.00MM
Investing Cash Flow $-119.00MM $-102.00MM
Financing Cash Flow $120.00MM $-85.00MM
Earnings Per Share** $-0.14 $-0.30

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.