GBTG
Global Business Travel Group, Inc.NYSETechnology$5.56+0.18%ClosedMarket Cap: $2.91B
As of 2026-04-06
Valuation
P/E (TTM)
26.73
PEG
0.15
P/B
1.81
P/S
1.07
EV/EBITDA
9.14
DCF Value
$-42.85
FCF Yield
3.6%
Div Yield
0.0%
Margins & Returns
Gross Margin
60.1%
Operating Margin
5.0%
Net Margin
4.0%
ROE
8.0%
ROA
4.6%
ROIC
2.8%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $792.0M | 56.8% | $36.0M | $83.0M | $0.16 | — |
| FY 2025 | $2.72B | 60.1% | $182.0M | $109.0M | $0.21 | — |
| Q3 2025 | $674.0M | 59.9% | $12.0M | $-62.0M | $-0.13 | — |
| Q2 2025 | $631.0M | 61.6% | $34.0M | $13.0M | $0.03 | — |
| Q1 2025 | $621.0M | 62.8% | $55.0M | $75.0M | $0.16 | — |
| Q4 2024 | $591.0M | 59.7% | $30.0M | $-16.0M | $-0.03 | — |
| FY 2024 | $2.42B | 60.1% | $115.0M | $-138.0M | $-0.30 | — |
| Q3 2024 | $597.0M | 60.3% | $27.0M | $-129.0M | $-0.28 | — |
| Q2 2024 | $625.0M | 60.5% | $42.0M | $26.0M | $0.06 | — |
| Q1 2024 | $610.0M | 59.8% | $16.0M | $-19.0M | $-0.04 | — |
| Q4 2023 | $549.0M | 56.6% | $3.0M | $-47.0M | $0.06 | — |
| FY 2023 | $2.29B | 58.2% | $-8.0M | $-63.0M | $-0.14 | — |