Global Business Travel Group IncGBTG
Price$9.50Intrinsic value$6.5731% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.2B+31.1% YoYTTM through 30 Jun 2026
Net Income $92MTTM through 30 Jun 2026
Free Cash Flow $102MTTM through 30 Jun 2026

Margins

Current
Gross Margin57.5%
EBITDA Margin9.2%
Operating Margin4.8%
Net Margin2.9%

Returns

6.9%ROE
2.3%ROA
3.5%ROIC

Balance Sheet Health

Debt / Equity0.88x
Current Ratio1.20x
Net Debt$984M
Cash & Equivalents$518M

Quality Metrics

Altman Z-Score1.23
Piotroski F-Score7 / 9
FCF Margin3.2%
Rule of 4010.1
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.7B

Dividend

No dividend

Capital Allocation

Capex Intensity4.7%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.