HomeGBTG • NYSE
add
Global Business Travel Group Inc
Previous close
$7.93
Day range
$7.92 - $8.06
Year range
$5.78 - $9.59
Market cap
4.19B USD
Avg Volume
1.36M
P/E ratio
366.47
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 674.00M | 12.90% |
Operating expense | 351.00M | 12.86% |
Net income | -62.00M | 51.94% |
Net profit margin | -9.20 | 57.43% |
Earnings per share | 0.07 | 171.32% |
EBITDA | 102.00M | 10.87% |
Effective tax rate | -63.16% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 427.00M | -18.51% |
Total assets | 4.76B | 26.87% |
Total liabilities | 3.23B | 21.92% |
Total equity | 1.53B | — |
Shares outstanding | 523.53M | — |
Price to book | 2.73 | — |
Return on assets | 3.07% | — |
Return on capital | 4.58% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -62.00M | 51.94% |
Cash from operations | 71.00M | -16.47% |
Cash from investing | -171.00M | -557.69% |
Cash from financing | -33.00M | 46.77% |
Net change in cash | -137.00M | -1,622.22% |
Free cash flow | 170.12M | 45.25% |
About
Global Business Travel Group, Inc. is a multinational travel management company headquartered in New York City. Amex GBT has 18,000 employees in more than 140 countries. American Express holds a minority interest in Amex GBT, but the travel company operates as a separate entity from the financial services group. Wikipedia
CEO
Founded
2014
Website
Employees
18,000
