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Global Business Travel Group Inc
Previous close
$5.56
Day range
$5.56 - $5.68
Year range
$4.96 - $8.64
Market cap
2.91B USD
Avg Volume
1.88M
P/E ratio
25.14
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 792.00M | 34.01% |
Operating expense | 405.00M | 33.22% |
Net income | 83.00M | 618.75% |
Net profit margin | 10.48 | 486.72% |
Earnings per share | 0.15 | 63.89% |
EBITDA | 68.00M | -23.60% |
Effective tax rate | -45.61% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 434.00M | -19.03% |
Total assets | 4.92B | 35.65% |
Total liabilities | 3.26B | 26.80% |
Total equity | 1.66B | — |
Shares outstanding | 524.00M | — |
Price to book | 1.80 | — |
Return on assets | 2.33% | — |
Return on capital | 3.58% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 83.00M | 618.75% |
Cash from operations | 52.00M | -20.00% |
Cash from investing | -5.00M | 84.38% |
Cash from financing | -47.00M | -683.33% |
Net change in cash | -2.00M | -118.18% |
Free cash flow | 129.12M | 148.92% |
About
Global Business Travel Group, Inc. is a multinational travel management company headquartered in New York City. Amex GBT has 18,000 employees in more than 140 countries. American Express holds a minority interest in Amex GBT, but the travel company operates as a separate entity from the financial services group. Wikipedia
CEO
Founded
2014
Website
Employees
27,000
