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Global Business Travel Group Inc (GBTG) Peer Comparison

Stock Card factsheet share-fund-plan-icon

$9.50

$0.00 (0.00%)

As on 29-Sep-2026 09:30EDT

Market cap

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$4,963 Mln

Revenue (TTM)

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$3,176 Mln

P/E Ratio

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59.4

P/B Ratio

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3

Div. Yield

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0 %

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Global Business Travel Group Inc (GBTG) Tencent Music Entertainment Group - ADR Bilibili - ADR CarGurus Inc. Class A (CARG) Ziff Davis (ZD)
Market cap ($ Mln)
 4,963 13,657 6,381 2,570 1,938
Revenue ($ Mln)
 3,176 32,988 31,236 974 1,325
Net Profit ($ Mln)
 88.00 8,604.13 1,527.81 175.94 643.49
Net Margin (%)
 2.77 26.08 4.89 18.06 48.57
RoE (%)
 5.17 10.51 9.77 55.10 32.25
Price to Earnings
 59.38 9.74 29.23 15.35 --
Price-To-Book
 3.02 1.09 2.60 10.30 0.87

Income Statement ($ Mln)

Global Business Travel Group Inc (GBTG) Tencent Music Entertainment Group - ADR Bilibili - ADR CarGurus Inc. Class A (CARG) Ziff Davis (ZD)
Operating Revenue arrow
3,176.00 32,987.84 31,236.33 974.32 1,324.80
Cost of Revenue arrow
1,318.00 14,263.21 19,599.88 87.15 303.20
Gross Profit arrow
1,633.00 14,535.00 10,954.01 835.54 1,016.10
Operating Expenses arrow
1,739.00 8,040.83 10,248.00 641.37 940.81
Operating Profit (EBIT) arrow
119.00 10,683.80 1,388.44 246.06 80.80
Other Income arrow
0.00 0.00 0.00 0.00 0.00
Profit before Tax arrow
46.00 10,744.58 1,545.91 231.47 -39.87
Provision for Tax arrow
-42.00 1,878.82 30.78 51.60 16.15
Profit after Tax (Net Income) arrow
88.00 8,604.13 1,527.81 175.94 643.49
Minority Interest arrow
-4.00 -270.00 12.73 0.00 0.00
Consolidated Profit arrow
0.00 4,356.00 0.00 0.00 0.00

Liabilities ($ Mln)

Global Business Travel Group Inc (GBTG) Tencent Music Entertainment Group - ADR Bilibili - ADR CarGurus Inc. Class A (CARG) Ziff Davis (ZD)
Shareholder's Funds arrow
1,639.00 78,272.00 15,956.92 264.36 2,237.46
Minority Interest arrow
-4.00 -270.00 12.73 0.00 0.00
Non-Current Liabilities arrow
1,889.00 13,127.00 5,178.33 181.25 797.24
Current Liabilities arrow
1,497.00 22,747.00 21,396.52 109.52 963.33
Total Liabilities arrow
4,916.00 102,587.29 41,193.98 661.90 3,663.31

Assets ($ Mln)

Global Business Travel Group Inc (GBTG) Tencent Music Entertainment Group - ADR Bilibili - ADR CarGurus Inc. Class A (CARG) Ziff Davis (ZD)
Non-Current Assets arrow
3,288.00 77,258.00 14,312.38 352.53 1,913.27
Current Assets arrow
1,789.00 39,689.00 28,182.22 202.59 2,084.76
Total Assets arrow
4,916.00 102,587.29 41,193.98 661.90 3,663.31
Total Debt* arrow
1,599.00 16,884.00 9,517.66 185.14 867.64
Net Current Assets arrow
292.00 16,942.00 6,783.30 93.07 1,121.43

Cashflow ($ Mln)

Global Business Travel Group Inc (GBTG) Tencent Music Entertainment Group - ADR Bilibili - ADR CarGurus Inc. Class A (CARG) Ziff Davis (ZD)
Cash From Operating Activities arrow
233.00 10,159.45 7,147.11 295.28 407.07
Cash Flow from Investing Activities arrow
-206.00 -10,270.35 -9,340.61 -29.32 -145.76
Cash from Financing Activities arrow
-128.00 -4,407.55 4,087.28 -383.76 -170.29
Net Cash Inflow / Outflow arrow
-- -- -- -- --

Ratios

Profitability Ratios

 Global Business Travel Group Inc (GBTG) Tencent Music Entertainment Group - ADR Bilibili - ADR CarGurus Inc. Class A (CARG) Ziff Davis (ZD)
ROCE (%) arrow
3.87 13.99 5.22 23.99 1.77
ROE (%) arrow
5.17 10.51 9.77 55.10 32.25
ROA (%) arrow
1.55 6.52 2.57 23.65 14.03
EBIT Margin (%) arrow
4.06 39.97 5.48 23.76 0.86
Net Margin (%) arrow
2.77 26.08 4.89 18.06 48.57
Cash Profit Margin (%) arrow
0.00 -- -- 0.00 0.00

Growth Ratios

 Global Business Travel Group Inc (GBTG) Tencent Music Entertainment Group - ADR Bilibili - ADR CarGurus Inc. Class A (CARG) Ziff Davis (ZD)
Revenue Growth (%) arrow
30.16 8.98 6.32 6.01 -8.46
EBIT Growth (%) arrow
-26.70 44.86 647.45 20.04 -89.98
Net Profit Growth (%) arrow
254.39 -15.98 593.37 35.56 873.63
EPS Growth (%) arrow
223.90 -16.17 567.35 48.40 1,146.01
Book Value Growth (%) arrow
24.63 -6.94 8.64 -33.22 45.71

Valuation Ratios

 Global Business Travel Group Inc (GBTG) Tencent Music Entertainment Group - ADR Bilibili - ADR CarGurus Inc. Class A (CARG) Ziff Davis (ZD)
Price / Earnings arrow
36.75 2.46 9.69 23.80 29.16
Price / Book Value arrow
2.49 0.34 0.72 9.92 0.79
Dividend Yield (%) arrow
-- -- -- -- --
EV/EBITDA arrow
11.70 0.45 -3.04 16.06 5.09
Market Cap ($ Cr) arrow
-- -- -- -- --

Solvency Ratios

 Global Business Travel Group Inc (GBTG) Tencent Music Entertainment Group - ADR Bilibili - ADR CarGurus Inc. Class A (CARG) Ziff Davis (ZD)
Debt to Equity arrow
0.89 0.13 0.29 0.00 0.32
Short term debt to equity ratio arrow
0.05 0.08 0.31 0.04 0.07
Current Ratio arrow
1.20 1.74 1.32 1.85 2.16
Quick Ratio arrow
1.20 1.74 1.32 1.85 2.16
Interest Coverage arrow
1.46 78.19 10.75 -- 0.22

Operating Efficiency Ratios

 Global Business Travel Group Inc (GBTG) Tencent Music Entertainment Group - ADR Bilibili - ADR CarGurus Inc. Class A (CARG) Ziff Davis (ZD)
Debtors to sales (%) arrow
32.56 12.68 5.38 4.49 31.62
Asset Turnover arrow
0.56 0.25 0.53 1.31 0.29
Receivable days arrow
113.75 41.15 15.44 16.76 167.04
Inventory Days arrow
-- 0.64 4.99 1.19 --
Payable days arrow
130.95 130.92 101.38 98.03 132.46
Cash Conversion Cycle arrow
-- -89.14 -80.95 -80.07 --
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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