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Global Business Travel Group Inc (GBTG) Key Ratios

Stock Card factsheet share-fund-plan-icon

$9.46

up-down-arrow $-0.02 (-0.21%)

As on 11-Sep-2026 16:01EDT

Market cap

info icon

$4,952 Mln

Revenue (TTM)

info icon

$3,176 Mln

P/E Ratio

info icon

59.3

P/B Ratio

info icon

3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 3.57 37.88 30.16 13.28 62.65
EBIT -36.84 -57.89 -26.29 43.51 19.95
Net Profit -74.00 18.18 31.28 14.28 64.55
EPS -71.21 5.29 223.34 45.50 --
Book Value -- -- 35.19 103.82 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 3.51-15.664.068.901.82
Net Margin info ---1.352.77----
Return on equity info -4.43-10.825.178.20-12.22
Return on Capital info -1.52-5.52--3.87-5.35
Return on Assets info -0.93-3.441.552.55-3.74
Debt to Equity (x) info ----0.890.941.39

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Global Business Travel Group Inc (GBTG)
--
3.87
-5.35
-3.08
-1.23
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

5.17

Lower than Peers by 26.19

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Global Business Travel Group Inc (GBTG)
5.17
8.20
-12.22
-9.26
-3.04
Peer Median
31.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.55

Lower than Peers by 9.39

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Global Business Travel Group Inc (GBTG)
1.55
2.55
-3.74
-1.59
-0.61
Peer Median
10.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

4.06

Lower than Peers by 15.00

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Global Business Travel Group Inc (GBTG)
4.06
8.90
1.82
-0.17
-10.21
Peer Median
19.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

2.77

Lower than Peers by 16.15

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Global Business Travel Group Inc (GBTG)
2.77
4.01
-5.70
-2.75
-1.35
Peer Median
18.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Global Business Travel Group Inc (GBTG)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

30.16

Higher than Peers by 16.74

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Global Business Travel Group Inc (GBTG)
30.16
0.12
0.06
0.24
1.43
Peer Median
13.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-26.29

Lower than Peers by 45.09

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Global Business Travel Group Inc (GBTG)
-26.29
450.00
1,200.00
97.88
68.50
Peer Median
18.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

31.28

Lower than Peers by 0.42

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Global Business Travel Group Inc (GBTG)
31.28
178.99
-119.05
-152.00
94.65
Peer Median
31.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

223.34

Higher than Peers by 183.13

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Global Business Travel Group Inc (GBTG)
223.34
1.70
-1.21
-1.26
0.95
Peer Median
40.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

24.63

Higher than Peers by 9.11

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Global Business Travel Group Inc (GBTG)
24.63
--
--
--
--
Peer Median
15.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

0.89

Higher than Peers by 0.63

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Global Business Travel Group Inc (GBTG)
0.89
0.94
1.39
1.19
8.57
Peer Median
0.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.05

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Global Business Travel Group Inc (GBTG)
0.05
0.05
0.03
0.02
0.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.20

Lower than Peers by 0.34

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Global Business Travel Group Inc (GBTG)
1.20
1.14
1.64
1.64
1.60
Peer Median
1.53
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.20

Lower than Peers by 0.35

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Global Business Travel Group Inc (GBTG)
1.20
--
--
--
--
Peer Median
1.55
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.46

Lower than Peers by 16.64

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Global Business Travel Group Inc (GBTG)
1.46
2.55
0.38
-0.03
-1.93
Peer Median
18.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

32.56

Higher than Peers by 19.20

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Global Business Travel Group Inc (GBTG)
32.56
37.31
28.02
36.46
45.27
Peer Median
13.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.56

Higher than Peers by 0.01

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Global Business Travel Group Inc (GBTG)
0.56
0.64
0.66
0.58
0.45
Peer Median
0.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Global Business Travel Group Inc (GBTG)
--
113.75
114.11
133.42
126.29
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Global Business Travel Group Inc (GBTG)
--
--
--
--
41.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Global Business Travel Group Inc (GBTG)
--
130.95
106.70
105.80
85.61
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Global Business Travel Group Inc (GBTG)
--
--
--
--
81.73
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

59.25

Higher than Peers by 34.62

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Global Business Travel Group Inc (GBTG)
59.25
36.75
-31.11
-47.82
-113.17
Peer Median
24.63
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.02

Lower than Peers by 3.54

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Global Business Travel Group Inc (GBTG)
3.02
2.49
4.09
2.49
18.61
Peer Median
6.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Global Business Travel Group Inc (GBTG)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

16.39

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Global Business Travel Group Inc (GBTG)
16.39
11.70
23.51
20.90
-546.90
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

4,952

Lower than Peers by 3,758

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Global Business Travel Group Inc (GBTG)
4,952
--
--
--
--
Peer Median
8,711
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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