Global Business Travel Group, Inc.

Total Valuation

Global Business Travel Group, Inc. carries a market capitalization of 4.89B, placing it among publicly traded companies globally. Its enterprise value stands at 3.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Global Business Travel Group, Inc. currently has 522.53M shares outstanding.

Valuation Ratios

Global Business Travel Group, Inc. trades at a trailing price-to-earnings ratio of 31.78. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at -1.93.

Enterprise Valuation

On an enterprise value basis, Global Business Travel Group, Inc. trades at an EV/EBITDA multiple of 10.35 and an EV/FCF ratio of 9.02. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.25 provides insight into valuation relative to core operating earnings.

Financial Position

Global Business Travel Group, Inc. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.51, indicating elevated leverage, while an interest coverage ratio of 3.90 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Global Business Travel Group, Inc. has paid -23.00M in income taxes, reflecting an effective tax rate of 61.76.

Stock Price Statistics

Global Business Travel Group, Inc.'s stock has gained approximately 46.8652% over the past 52 weeks. The 50-day moving average sits at 7.25, while the 200-day moving average is 7.30.

Income Statement

Over the trailing twelve months, Global Business Travel Group, Inc. generated 2.94B in revenue and converted that into 86.00M in net income, yielding earnings per share of 0.18. EBITDA reached 382.00M, while operating income came in at 170.00M.

Balance Sheet

Global Business Travel Group, Inc. holds 442.00M in cash and equivalents against 1.61B in total debt, resulting in a net debt position of 1.08B. Total book value stands at -1.41B, with working capital of 263.00M providing operational flexibility.

Cash Flow

Global Business Travel Group, Inc. produced 165.00M in operating cash flow over the past twelve months. After subtracting -139.00M in capital expenditures, free cash flow totaled 26.00M - equivalent to 0.05 per share.

Margins

Global Business Travel Group, Inc. operates with a gross margin of 59.01, reflecting its pricing power and cost economics. The operating margin of 5.79 and net profit margin of 2.93 provide insight into operational efficiency.

Dividends & Yields

Scores

Global Business Travel Group, Inc. posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.