Global Business Travel Group, Inc.

Global Business Travel Group, Inc.

GBTG
Global Business Travel Group, Inc.US flagNew York Stock Exchange
9.37
USD
- -
- -
4.89BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
37.21
13.93
13.4
36.11
9.1
5.24
- -
6
Basic EPS, GAAP
2.35
- -
-0.18
-0.49
-0.25
-0.3
- -
0.18
Free Cash Flow per Basic Share
2.9
-5.22
-9.76
-9.52
0.19
0.36
- -
0.05
Dividend per Share
1.02
- -
0.02
- -
- -
- -
- -
- -
Book Value per Share
- -
-10.4
-18.7
-3.41
-5.71
-3.4
- -
-2.89
Tangible Book Value per Share
- -
-6.88
-13.52
-8.84
-2.19
-1.35
- -
-1.67
Basic Weighted Avg Shares
57
57
57
51
252
463
- -
490
Sales/Revenue/Turnover
2,119
793
763
1,851
2,290
2,423
2,718
2,937
Operating Margin (%)
10.29
-68.22
-71.56
-10.86
1.48
5.28
6.7
5.79
Depreciation Expense
141
148
154
182
194
178
192
212
Net Income, GAAP
134
- -
- -
-25
-63
-138
109
86
Effective Tax Rate (%)
31.09
- -
- -
- -
- -
- -
27.21
61.76
Profit Margin (%)
6.32
- -
- -
-1.35
-2.75
-5.7
4.01
2.93
Working Capital
- -
299
331
461
529
501
188
263
LT Debt
- -
675
1,081
1,280
1,410
1,428
1,422
1,519
Total Equity
- -
984
1,494
1,371
1,212
1,057
1,661
1,664
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
4.59
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-2,516.42
-82
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
45
84
87
LT Borrowings
1,366
1,360
1,455
LT Finance Leases
64
62
64
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
526
521
523
Market Capitalization
3,831
3,628
2,733

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,622
1,569
1,757
Cash, Cash Equivalents & STI
427
434
442
Accounts Receivable, Net
930
869
1,007
Inventories
- -
- -
- -
Total Current Liabilities
1,322
1,381
1,494
Payables & Accruals
1,086
1,048
1,175
ST Debt
45
84
87
Deferred Revenue
168
167
157

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.27%
57.14%
Free Cash Flow
- -
32.94%
-36.97%
Net Income, GAAP
- -
- -
-178.99%
Sales/Revenue/Turnover
- -
36.1%
12.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
610
625
597
591
2,423
2025
621
631
674
792
2,718
2026
840
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
0.06
-0.28
- -
-0.3
2025
0.16
0.03
-0.13
- -
- -
2026
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Paul Gordon Abbott
Full Time Employees
19,000
Sector
Technology
Industry
Software - Application
Address
666 3rd Avenue New York City NY United States of America 10017
IPO Date
Aug 18, 2022
Business
Global Business Travel Group, Inc. (NYSE: GBTG), which operates as American Express Global Business Travel (Amex GBT), provides business-to-business software and services for travel management, expense tracking, and meetings and events worldwide. The company offers a comprehensive suite of solutions including proprietary platforms such as Neo for spend management, Egencia for online booking, and Select for technology integrations; expense tools like Certify and Chrome River; online booking systems encompassing Amadeus Cytric, GetThere, Serko, and SAP Concur; professional services covering consultancy, group travel, incentives, venue sourcing, VIP travel, passport and visa services, sustainability programs, and traveler wellbeing; as well as the GBT Account platform, Travel Vitals for safety information, Virtual Payment Expert for secure payments, and Workspaces for flexible booking. Headquartered at 666 3rd Avenue in New York, New York, the company was formed in 2014 through a divestiture from American Express, which retains a minority interest, and employs approximately 19,000 professionals across more than 140 countries, serving corporate clients with a focus on the fragmented travel services industry. In September 2025, Amex GBT completed its acquisition of CWT, a global business travel and meetings provider, for approximately $540 million on a cash-free, debt-free basis following multiple amendments to the original March 2024 merger agreement; this strategic move, cleared by regulatory authorities including the UK CMA, integrates CWT's customers into Amex GBT's marketplace and is projected to yield about $155 million in annual run-rate synergies within three years while enhancing software capabilities and market share.

Company News

APIChat
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  • The M&A Class Action Firm Encourages $hareholders to Contact Monteverde Concerning The Merger—AVB, EQR, EVTV, and GBTG

  • Is $9.50 Per Share a Fair Buyout Price for Global Business Travel Group (GBTG) Shareholders?

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  • Are TBRG, RMAX, GBTG Obtaining Fair Deals for their Shareholders?

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  • BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: Dominion Energy, Inc. (NYSE – D), Global Business Travel Group, Inc. (NYSE – GBTG), Webster Financial Corporation (NYSE – WBS), TopBuild Corp. (NYSE – BLD)

  • GBTG PRIVATIZATION ALERT: Kaskela Law Firm Announces Investigation into Global Business Travel Group Inc. Privatization Transaction and Encourages Investors to Contact the Firm to Discuss Their Legal Rights and Options

  • GBTG Investors Have the Opportunity to Join Investigation of Global Business Travel Group, Inc. with the Schall Law Firm

  • Implied Volatility Surging for Global Business Travel Stock Options

  • BUYOUT INVESTIGATION ALERT: Kaskela Law Firm Announces Investigation into Fairness of Global Business Travel Group Inc. Shareholder Buyout and Encourages Investors to Contact the Firm – GBTG

  • Global Business Travel Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Global Business Travel Group, Inc. - GBTG

  • GBTG SHAREHOLDER NOTICE: Kaskela Law Firm Announces Investigation of Global Business Travel Group Inc. Shareholder Buyout and Encourages GBTG Investors to Contact the Firm to Protect their Investment and Legal Rights

  • Oil's Decline Opens the Door on These 4 Sub-$30 Buys

  • Stock Market Today, May 4: Global Business Travel Group Surges on Take Private Deal Announcement

  • American Express Exits Global Business Travel Group Investment Amid Strong Q1 Performance

  • Shareholder Alert: Ademi LLP investigates whether Global Business Travel Group, Inc. is obtaining a Fair Price for Public Shareholders

  • Why Global Business Travel Group Stock Is Skyrocketing Today

  • Long Lake Buys Amex GBT for $6.3 Billion to Scale Applied AI

  • Global Business Travel Group, Inc. (GBTG) Meets Q1 Earnings Estimates