Global Business Travel Group, Inc.

As of June 30, 2026, Global Business Travel Group, Inc. carries a market capitalization of 4.90B, placing it among publicly traded companies globally. Its enterprise value stands at 6.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Global Business Travel Group, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Global Business Travel Group, Inc. has 522.29M shares outstanding.

As of June 30, 2026, Global Business Travel Group, Inc. trades at a trailing price-to-earnings ratio of 54.25. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 2.99.

As of June 30, 2026, Global Business Travel Group, Inc. trades at an EV/EBITDA multiple of 20.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 88.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.04B versus a market cap of 4.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Global Business Travel Group, Inc. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.56, indicating elevated leverage, while an interest coverage ratio of 2.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Global Business Travel Group, Inc. posted a return on equity (ROE) of 6.20, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.97, measuring how efficiently the asset base is converted into earnings. The company generates approximately 128,323.23 in revenue per employee across its workforce of 24,750.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Global Business Travel Group, Inc. recorded an income tax benefit of -42.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 43.00M, leaving 88.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 28, 2026, Global Business Travel Group, Inc.'s stock has gained approximately 16.71% over the past 52 weeks. The 50-day moving average sits at 9.45, while the 200-day moving average is 7.91.

Over the twelve months ended June 30, 2026, Global Business Travel Group, Inc. generated 3.18B in revenue and converted that into 88.00M in net income, yielding earnings per share of 0.18. EBITDA reached 293.00M, while operating income came in at 189.00M.

As of June 30, 2026, Global Business Travel Group, Inc. holds 518.00M in cash and equivalents against 1.60B in total debt, resulting in a net debt position of 994.00M. Total book value stands at 1.64B, with working capital of 292.00M providing operational flexibility.

Global Business Travel Group, Inc. produced 250.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -148.00M in capital expenditures, free cash flow totaled 102.00M - equivalent to 0.20 per share.

Over the twelve months ended June 30, 2026, Global Business Travel Group, Inc. posted a gross margin of 58.50, reflecting its pricing power and cost economics. The operating margin of 5.95 and net profit margin of 2.77 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Global Business Travel Group, Inc. shareholders.

As of June 30, 2026, Global Business Travel Group, Inc. has an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.