GBTG

$0.00

(

+0.00%

)
Quote details

stock

Global Business Travel Group Inc

NYSE | GBTG

7.77

USD

+$0.00

(

+0.00%

)

At Close (As of Dec 1, 2025)

$4.08B

Market Cap

771

P/E Ratio

0.01

EPS

$9.59

52 Week High

$5.78

52 Week Low

CONSUMER CYCLICAL

Sector

GBTG Chart

Recent Chart
Price Action

GBTG Technicals

Tags:

GBTG Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $1.5B
Total Revenue $2.4B
Cost Of Revenue $967M
Costof Goods And Services Sold $967M
Operating Income $115M
Selling General And Administrative $308M
Research And Development $442M
Operating Expenses $1.3B
Investment Income Net -
Net Interest Income -$109M
Interest Income $6M
Interest Expense $115M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $178M
Income Before Tax -$68M
Income Tax Expense $66M
Interest And Debt Expense -
Net Income From Continuing Operations -$134M
Comprehensive Income Net Of Tax -
Ebit $44M
Ebitda $222M
Net Income -$138M

Revenue & Profitability

Earnings Performance

GBTG Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $3.6B
Total Current Assets $1.3B
Cash And Cash Equivalents At Carrying Value $536M
Cash And Short Term Investments $536M
Inventory -
Current Net Receivables $635M
Total Non Current Assets $2.3B
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets $480M
Intangible Assets Excluding Goodwill $480M
Goodwill $1.2B
Investments -
Long Term Investments $14M
Short Term Investments -
Other Current Assets $110M
Other Non Current Assets -
Total Liabilities $2.6B
Total Current Liabilities $780M
Current Accounts Payable $263M
Deferred Revenue -
Current Debt -
Short Term Debt $34M
Total Non Current Liabilities $1.8B
Capital Lease Obligations $78M
Long Term Debt $1.4B
Current Long Term Debt $19M
Long Term Debt Noncurrent -
Short Long Term Debt Total $1.5B
Other Current Liabilities $471M
Other Non Current Liabilities $34M
Total Shareholder Equity $1.1B
Treasury Stock -
Retained Earnings -$1.6B
Common Stock -
Common Stock Shares Outstanding $463M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow $272M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $178M
Capital Expenditures $107M
Change In Receivables -
Change In Inventory -
Profit Loss -
Cashflow From Investment -$102M
Cashflow From Financing -$85M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -$55M
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$134M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $1.5B
Total Revenue $2.4B
Cost Of Revenue $967M
Costof Goods And Services Sold $967M
Operating Income $115M
Selling General And Administrative $308M
Research And Development $442M
Operating Expenses $1.3B
Investment Income Net -
Net Interest Income -$109M
Interest Income $6M
Interest Expense $115M
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $178M
Income Before Tax -$68M
Income Tax Expense $66M
Interest And Debt Expense -
Net Income From Continuing Operations -$134M
Comprehensive Income Net Of Tax -
Ebit $44M
Ebitda $222M
Net Income -$138M

GBTG News

GBTG Profile

Global Business Travel Group Inc Profile

Sector: CONSUMER CYCLICAL

Industry: TRAVEL SERVICES

Global Business Travel Group, Inc. (GBTG) is a leading B2B travel technology platform based in New York, specializing in advanced corporate travel management solutions. Leveraging state-of-the-art technology, GBTG enhances travel operations and drives cost efficiencies for organizations worldwide, catering to the diverse needs of business travelers. As a significant contributor to the digital transformation of the travel industry, GBTG is well-positioned to capitalize on the resurgence of corporate travel demand, making it an attractive investment opportunity for institutional investors seeking exposure to a vibrant and evolving market.

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VINE
+21.21%
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IPG
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TWOH
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ADAP
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SOND
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RMBL
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SRM
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RPGL
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WLGS
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MTSR
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BMNR
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BMNU
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ASST
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NIO
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TLRY
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