GBTG Global Business Travel Group, Inc.
Technology$9.44+0.11%ClosedMarket Cap: $4.92B
As of 2026-05-25
Valuation
P/E (TTM)
26.92
PEG
0.15
P/B
3.01
P/S
1.68
EV/EBITDA
15.89
DCF Value
$-37.34
FCF Yield
0.5%
Div Yield
0.0%
Margins & Returns
Gross Margin
57.0%
Operating Margin
4.4%
Net Margin
2.9%
ROE
5.8%
ROA
1.7%
ROIC
3.5%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $840.0M | 51.2% | $47.0M | $52.0M | $— | — |
| Q4 null | $792.0M | 56.8% | $36.0M | $83.0M | $— | — |
| FY null | $2.72B | 60.1% | $182.0M | $109.0M | $— | — |
| Q3 null | $674.0M | 59.9% | $12.0M | $-62.0M | $— | — |
| Q2 null | $631.0M | 61.6% | $34.0M | $13.0M | $— | — |
| Q1 null | $621.0M | 62.8% | $55.0M | $75.0M | $— | — |
| Q4 null | $591.0M | 59.7% | $30.0M | $-16.0M | $— | — |
| FY null | $2.42B | 60.1% | $115.0M | $-138.0M | $— | — |
| Q3 null | $597.0M | 60.3% | $27.0M | $-129.0M | $— | — |
| Q2 null | $625.0M | 60.5% | $42.0M | $26.0M | $— | — |
| Q1 null | $610.0M | 59.8% | $16.0M | $-19.0M | $— | — |
| Q4 2023 | $549.0M | 56.6% | $3.0M | $-47.0M | $0.06 | — |