GBTG — Global Business Travel Group, Inc.
—
NYSE ·
Industrials ·
Air Freight & Logistics ·
CIK 1820872 ·
Last close
$9.41
Market Cap
$4.91B
52W High
$9.54
52W Low
$5.66
ADV30
2,277,220
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 792,000,000 | 450,000,000 | 36,000,000 | 83,000,000 | 4,916,000,000 | 434,000,000 | 3,255,000,000 |
| Sep 2025 | 674,000,000 | 404,000,000 | 41,000,000 | -62,000,000 | 4,760,000,000 | 427,000,000 | 3,226,000,000 |
| Jun 2025 | 631,000,000 | 389,000,000 | 46,000,000 | 13,000,000 | 3,871,000,000 | 601,000,000 | 2,664,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$165,000,000
Investing CF
$-215,000,000
Financing CF
$-54,000,000
CapEx
$-139,000,000
Dividends Paid
—
Buybacks
$-110,000,000
EPS Diluted TTM
$0.16
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,414,000,000
Inventory
—
Receivables
$1,061,000,000
ST Investments
—
EBIT TTM
$160,000,000
Pretax Income TTM
$62,000,000
Interest Exp TTM
$98,000,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,936,999,936
EBITDA
$336,000,000
Free Cash Flow
$340,750,016
Enterprise Value
$6,163,900,416
Total Cash
$442,000,000
Total Debt
$1,644,000,000
Shares Out
522,285,480
Trailing EPS
$0.16
Book Value
$3.08
ROE
6.4%
ROA
3.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,718,000,000 | 182,000,000 | 109,000,000 | 4,916,000,000 | 3,255,000,000 | — | 233,000,000 |
| Dec 2024 | 2,423,000,000 | 128,000,000 | -138,000,000 | 3,624,000,000 | 2,567,000,000 | — | 272,000,000 |
| Dec 2023 | 2,290,000,000 | 34,000,000 | -63,000,000 | 3,751,000,000 | 2,539,000,000 | — | 162,000,000 |
| Dec 2022 | 1,851,000,000 | -201,000,000 | -25,000,000 | 3,728,000,000 | 2,357,000,000 | — | -394,000,000 |
TTM Snapshot
Revenues TTM
$1,684,000,000
NetIncome TTM
$6,000,000
OpCashFlow TTM
$0
Assets (Latest)
$3,624,000,000
Forward EPS
$0.55
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $9.41 · call volume: 5 · put volume: 162Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BCO | BRINKS CO | $5.02B | $122.00 | — |
| MMYT | MakeMyTrip Ltd | $4.41B | $49.23 | — |
| RXO | RXO, Inc. | $4.23B | $25.63 | — |
| GXO | GXO Logistics, Inc. | $6.06B | $52.71 | — |
| HAFN | Hafnia Ltd | $3.82B | $7.65 | — |
News headlines (Yahoo Finance, 1h cache)
The Market Thinks Expedia Is Boring. The Cash Flow Says Otherwise
2026-07-15 12:33 · Yahoo
3 Profitable Stocks We Think Twice About
2026-07-06 07:08 · Yahoo
1 Russell 2000 Stock to Target This Week and 2 We Turn Down
2026-06-29 14:42 · Yahoo
Q1 Earnings Roundup: American Express Global Business Travel (NYSE:GBTG) And The Rest Of The Finance and HR Software Segment
2026-05-29 14:24 · Yahoo
2 Growth Stocks Set to Flourish and 1 We Question
2026-05-27 14:25 · Yahoo
Global Business Travel Group Buyout Spurs Questions On Shareholder Value
2026-05-21 04:34 · Yahoo
Assessing Global Business Travel Group (GBTG) Valuation After Its Recent Share Price Surge
2026-05-21 00:28 · Yahoo
3 Small-Cap Stocks with Open Questions
2026-05-19 08:52 · Yahoo
1 Momentum Stock Worth Your Attention and 2 Facing Headwinds
2026-05-17 04:52 · Yahoo
Implied Volatility Surging for Global Business Travel Stock Options
2026-05-12 15:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.