NYSE · Software - Application

GBTG (GBTG) Stock

$9.50 -0.05% NYSE: GBTG Technology

Valuation

MetricValue
Price$9.50
Market Cap$4.96B
P/E Ratio59.25
P/B Ratio2.97
P/S Ratio1.56
EPS (TTM)$0.21
52-Week High$9.54
52-Week Low$4.96
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE5.51%
ROA1.73%
ROCE3.32%
Gross Margin6.70%
Operating Margin6.70%
Net Margin2.77%
Debt/Equity0.98
Current Ratio1.14

Annual Financials (USD)

Metric20212022202320242025
Revenue$763.0M$1.9B$2.3B$2.4B$2.7B
Operating Profit$-560.0M$-198.0M$-8.0M$115.0M$182.0M
Net Profit$0$-25.0M$-63.0M$-138.0M$109.0M
EPS$-6.89$-0.51$-0.14$-0.30$0.21
Op Margin-73.4%-10.7%-0.3%4.8%6.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0B$4.2B$3.8B$3.6B$4.9B
Total Liabilities$2.5B$2.8B$2.5B$2.6B$3.3B
Cash$516.0M$303.0M$476.0M$536.0M$434.0M
Borrowings$1.1B$1.3B$1.4B$1.5B$1.5B

Latest News

The Market Thinks Expedia Is Boring. The Cash Flow Says Otherwise Trefis · Jul 15, 2026 3 Profitable Stocks We Think Twice About StockStory · Jul 6, 2026 1 Russell 2000 Stock to Target This Week and 2 We Turn Down StockStory · Jun 29, 2026 Global Business Travel Group Insider Sold Shares Worth $2,020,065, According to a Recent SEC Filing MT Newswires · Jun 16, 2026 Q1 Earnings Roundup: American Express Global Business Travel (NYSE:GBTG) And The Rest Of The Finance and HR Software Segment StockStory · May 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-512.0M$-394.0M$162.0M$272.0M$233.0M
Investing Cash Flow$-71.0M$-189.0M$-232.0M$-209.0M$-335.0M
Financing Cash Flow$-53.0M$263.0M$-8.0M$-110.0M$-122.0M
Net Cash Flow$-68.0M$-209.0M$173.0M$72.0M$-82.0M
Free Cash Flow$-556.0M$-488.0M$49.0M$165.0M$104.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA17.04
FCF Yield2.06%
Quick Ratio1.20
Interest Coverage1.19
Return 1Y17.16%
Return 3Y42.71%
Return 5Y—

Ownership

Insiders Held56.40%
Institutions Held50.52%
Institutions Float Held115.88%
Institutional HolderSharesReport Date
American Express Company157,786,1992026-03-31
Blackrock Inc.48,681,4272026-03-31
Apollo Management Holdings, L.P.22,884,9912026-03-31
Redwood Capital Management, LLC21,953,8162026-03-31
Ares Management LLC13,886,0232026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGYSAgilysys, Inc. $120.69 +0.52% 64.88 $3.40B 0.00%
ASANAsana, Inc. $12.02 +4.52% -13.52 $2.75B 0.00%
BLBlackLine, Inc. $34.80 +1.25% 47.82 $2.02B 0.00%
COMPCompass, Inc. $9.75 -2.21% 85.85 $7.39B 0.00%
FRSHFreshworks Inc. $15.49 +1.11% 19.46 $4.04B 0.00%

About GBTG

GBTG stock trades at $9.50 with a market capitalization of $4.96B. The stock is valued at a price-to-earnings (P/E) ratio of 59.25, price-to-book of 2.97, price-to-sales of 1.56. Over the past 52 weeks the stock has ranged between $4.96 and $9.54, and currently trades at or near its 52-week high.

On profitability, GBTG generates a return on equity (ROE) of 5.51%, return on capital employed of 3.32%, an operating margin of 6.70%, a net profit margin of 2.77%.

GBTG by the numbers, 2018–2025

Between 2018 and 2025 GBTG reported revenue of $1.9B rising to $2.7B, a change of +43.1% across 8 years. Compounded, revenue has grown 27.9% a year over five years, 13.7% over three, 12.2% over the last twelve months. Net profit rose to $109.0M.

Operating margin went from 5.2% in 2018 to 6.7% in 2025, a gain of 1.5 percentage points. The most recent net margin is 2.77%. On a trailing twelve-month basis to Jun '26, revenue is $3.2B and net profit $88.0M.

Borrowings stand at $1.5B, cash from operations was $233.0M in the latest year, positive in 5 of the last 8.

Return on equity has averaged -5.6% over five years, and was 6.8% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

GBTG (GBTG) — frequently asked questions

What is GBTG (GBTG) stock price today?

GBTG (GBTG) is currently trading at $9.50, down 0.05% today.

What is GBTG P/E ratio?

GBTG's P/E ratio is 59.25. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is GBTG return on equity (ROE)?

GBTG's return on equity (ROE) is 5.51%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is GBTG's market cap?

GBTG has a market capitalization of $4.96B.

Does GBTG pay a dividend?

GBTG is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does GBTG carry?

GBTG has a debt-to-equity ratio of 0.98. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is GBTG's profit margin?

GBTG reports a net profit margin of 2.77% — the share of revenue left after every cost, including tax and interest.

What sector is GBTG in?

GBTG is classified under Technology, in the Software - Application industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is GBTG listed on?

GBTG trades on NYSE under the ticker GBTG.

What is GBTG's 52-week range?

Over the last year GBTG has traded between $4.96 and $9.54.

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Screens GBTG currently matches

On the figures above, GBTG passes the filters for 8 of our ready-made screens, among them Stocks Under $10, High PE Stocks, Stocks Under $100. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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