GBTG Stock Price, Global Business Travel Group, . Quote, Chart

Market Summary

USD6.01-0.04

Delayed

-0.66%

GBTG Alerts

Losses in recent quarter

GBTG Stock Price

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GBTG RSI Chart

GBTG Valuation

Market Cap

2.8B

Price/Earnings (Trailing)

-22.19

Price/Sales (Trailing)

1.22

EV/EBITDA

19.46

Price/Free Cashflow

15.61

GBTG Price/Sales (Trailing)

GBTG Profitability

EBT Margin

-6.24%

Return on Equity

-10.9%

Return on Assets

-3.34%

Free Cashflow Yield

6.41%

GBTG Fundamentals

GBTG Revenue

Revenue (TTM)

2.3B

Rev. Growth (Yr)

5.54%

Rev. Growth (Qtr)

11.11%

GBTG Earnings

Earnings (TTM)

-128.0M

Earnings Growth (Yr)

29.63%

Earnings Growth (Qtr)

58.7%

Breaking Down GBTG Revenue

Last 7 days

0.5%

Last 30 days

0.7%

Last 90 days

0.8%

How does GBTG drawdown profile look like?

GBTG Financial Health

Current Ratio

1.5

Debt/Equity

1.15

Debt/Cashflow

0.21

GBTG Investor Care

Shares Dilution (1Y)

682.78%

Diluted EPS (TTM)

-0.34

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	2.3B	0	0	0
2023	2.1B	2.2B	2.3B	2.3B
2022	987.0M	1.3B	1.6B	1.9B
2021	785.5M	778.0M	770.5M	763.0M
2020	0	0	0	793.0M
2019	0	0	0	2.1B

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Global Business Travel Group, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 06, 2024	hollyhead mark	acquired	-	-	163,339	see remarks
Mar 06, 2024	abbott paul g	acquired	-	-	1,270,420	chief executive officer
Mar 06, 2024	tchobanova boriana	acquired	-	-	123,411	chief transformation officer
Mar 06, 2024	thompson john david	acquired	-	-	286,751	chief technology officer
Mar 06, 2024	van vliet christopher	acquired	-	-	47,186	vice president, controller
Mar 06, 2024	williams karen a	acquired	-	-	301,270	chief financial officer
Mar 06, 2024	crawley andrew george	acquired	-	-	517,241	president
Mar 06, 2024	huska patricia anne	acquired	-	-	317,604	chief people officer
Mar 06, 2024	konwiser evan	acquired	-	-	181,488	see remarks
Mar 06, 2024	bock eric j.	acquired	-	-	517,241	see remarks

Which funds bought or sold GBTG recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	reduced	-15.15	-72,564	274,020	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-38.91	-14,760	19,502	-%
May 16, 2024	Tidal Investments LLC	new	-	3,383,220	3,383,220	0.06%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-79.92	-34,870	8,023	-%
May 15, 2024	DEUTSCHE BANK AG\	unchanged	-	-8,338	113,877	-%
May 15, 2024	STATE STREET CORP	added	8.00	24,288	3,861,860	-%
May 15, 2024	MORGAN STANLEY	reduced	-23.41	-142,260	354,493	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-60.98	-195,039	111,426	-%
May 15, 2024	BARCLAYS PLC	reduced	-48.71	-150,000	137,000	-%
May 15, 2024	Ballast Asset Management, LP	added	9.29	43,076	2,326,490	1.26%

Are Funds Buying or Selling GBTG?

Are funds buying GBTG calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GBTG

No. of Funds

GBTG Alerts

Losses in recent quarter

Unveiling Global Business Travel Group, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	hg vora capital management, llc	1.7%	7,750,000	SC 13G/A
Feb 07, 2024	zoom video communications, inc.	0.9%	4e+06	SC 13G/A
Jan 17, 2024	qatar investment authority	18.8%	87,659,000	SC 13D
Jan 16, 2024	expedia group, inc.	16.0%	74,849,607	SC 13D/A
Jan 16, 2024	american express co	33.8%	157,786,199	SC 13D/A
Jan 16, 2024	juweel investors (spc) ltd	0%	0	SC 13D/A
Oct 13, 2022	apollo principal holdings iii gp ltd	38%	25,706,886	SC 13D/A

Recent SEC filings of Global Business Travel Group, Inc.

View All Filings

Date Filed	Form Type	Document
May 07, 2024	10-Q	Quarterly Report
May 07, 2024	8-K	Current Report
Apr 24, 2024	ARS	ARS
Apr 24, 2024	DEF 14A	DEF 14A
Apr 24, 2024	DEFA14A	DEFA14A
Mar 25, 2024	8-K	Current Report
Mar 13, 2024	10-K	Annual Report
Mar 08, 2024	4	Insider Trading
Mar 08, 2024	4	Insider Trading
Mar 08, 2024	4	Insider Trading

Peers (Alternatives to Global Business Travel Group, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CRM	277.0B	34.9B	3.35%	33.87%	66.98	7.95	11.18%	1888.46%
UBER	137.2B	38.6B	-8.72%	67.31%	98.72	3.56	14.01%	141.26%
ADSK	47.3B	5.3B	2.96%	8.03%	51.62	8.85	9.15%	48.14%
ANSS	28.6B	2.2B	0.65%	6.79%	65.84	12.85	3.59%	-21.47%
ZM	19.3B	4.5B	8.62%	-7.71%	30.27	4.26	3.06%	514.65%
MID-CAP
APPF	8.7B	671.8M	11.01%	66.39%	113.53	12.92	33.64%	185.98%
LYFT	6.7B	4.7B	-3.99%	99.28%	-36.23	1.43	10.90%	88.31%
ALRM	3.5B	895.2M	7.46%	35.00%	38.7	3.87	5.72%	46.94%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
AI	3.2B	296.4M	28.11%	-1.60%	-11.7	10.73	11.14%	-3.59%
AGYS	2.7B	228.1M	21.43%	43.87%	31.34	11.99	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
AEYE	256.1M	31.6M	76.57%	260.07%	-43.61	8.1	2.76%	43.72%
APPS	253.0M	572.4M	33.33%	-82.31%	-1.28	0.44	-19.38%	-489.49%
ASUR	193.1M	117.7M	5.95%	-44.01%	-19.58	1.64	12.54%	11.24%

Global Business Travel Group, Inc. News

Latest updates

Global Business Travel Group, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2019Q4
Revenue	11.1%	610,000,000	549,000,000	571,000,000	592,000,000	578,000,000	527,000,000	488,000,000	486,000,000	350,000,000	287,000,000	197,000,000	153,000,000	126,000,000	-	-
Costs and Expenses	-	-	-	-	-	-	-	-	-	-	-	4,004,133	1,315,455	4,642,814	-	-
Operating Expenses	8.8%	594,000,000	546,000,000	575,000,000	590,000,000	587,000,000	565,000,000	533,000,000	505,000,000	446,000,000	605,178,593	321,000,000	267,000,000	4,642,814	1,539,988,146	-
S&GA Expenses	5.3%	99,000,000	94,000,000	94,000,000	102,000,000	103,000,000	92,000,000	86,000,000	85,000,000	74,000,000	81,203,917	51,000,000	45,000,000	4,592,167	198,988,146	-
EBITDA Margin	-1.4%	0.08	0.08	0.06	0.02	0.04	0.00	-0.11	-0.20	-0.41	-0.59	-0.76	-0.75	-0.74	-0.74	0.16
Interest Expenses	-8.3%	33,000,000	36,000,000	36,000,000	35,000,000	34,000,000	29,000,000	26,000,000	24,000,000	19,000,000	21,499,693	13,000,000	13,000,000	615	-	-
Income Taxes	800.0%	27,000,000	3,000,000	-2,000,000	-2,000,000	-8,000,000	-22,000,000	-10,000,000	-4,000,000	-25,000,000	-60,000,000	-31,000,000	-73,000,000	-22,000,000	-	-
Earnings Before Taxes	100.0%	-	-43,000,000	-10,000,000	-57,000,000	-35,000,000	-85,000,000	-82,000,000	-5,000,000	-115,000,000	-254,000,000	-137,000,000	-127,000,000	-135,000,000	-	-
EBT Margin	1.4%	-0.06	-0.06	-0.08	-0.12	-0.10	-0.16	-0.28	-0.39	-0.64	-0.86	-0.99	-0.98	-0.97	-0.96	0.09
Net Income	58.7%	-19,000,000	-46,000,000	-8,000,000	-55,000,000	-27,000,000	-63,000,000	-73,000,000	-2,000,000	-91,000,000	-200,000,000	-106,000,000	-55,000,000	-114,000,000	-618,988,146	-
Net Income Margin	7.2%	-0.06	-0.06	-0.07	-0.10	-0.08	-0.12	-0.23	-0.30	-0.46	-0.62	-1.16	-1.01	-0.93	-0.78	0.00
Free Cashflow	-25.0%	24,000,000	32,000,000	107,000,000	19,000,000	-109,000,000	-25,000,000	-112,000,000	-176,000,000	-175,000,000	-185,000,000	-117,000,000	-244,645,436	-9,354,564	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Assets	2.2%	3,835	3,751	3,880	3,980	3,949	3,728	3,700	3,851	818	3,771	819	819	818	818	751	-
Current Assets	8.5%	1,476	1,360	1,469	1,487	1,450	1,234	1,298	1,284	0.00	1,052	2.00	1.00	1.00	1.00	-	0.00
Cash Equivalents	4.6%	498	476	432	335	320	303	325	456	340	525	445	472	0.00	593	-	499
Net PPE	0%	232	232	228	228	228	218	217	210	213	216	-	-	-	194	-	-
Goodwill	-0.5%	1,206	1,212	1,190	1,207	1,198	1,188	1,148	1,312	1,346	1,358	-	-	-	1,028	-	1,023
Liabilities	4.8%	2,661	2,539	2,625	2,641	2,597	2,357	2,531	2,585	2,431	2,277	73.00	84.00	85.00	105	81.00	-
Current Liabilities	18.2%	982	831	923	908	882	773	835	777	16.00	721	12.00	8.00	7.00	2.00	1.00	-
Long Term Debt	0%	1,355	1,355	1,353	1,353	1,351	1,219	1,218	1,218	1,020	1,020	-	-	-	617	-	-
LT Debt, Current	14.3%	8.00	7.00	6.00	6.00	4.00	3.00	3.00	3.00	3.00	3.00	-	-	-	7.00	-	-
LT Debt, Non Current	-100.0%	-	1,355	1,353	1,353	1,351	1,219	1,218	1,218	1,020	1,020	-	-	-	617	-	-
Shareholder's Equity	-2.8%	1,174	1,208	1,252	1,339	1,352	152	1,169	1,266	1,234	1,334	692	812	861	984	5.00	1,682
Retained Earnings	-1.3%	-1,456	-1,437	-1,390	-191	-177	-175	-148	-128	-103	-1,065	-71.18	-82.33	-83.65	-103	-146	-0.03
Additional Paid-In Capital	0.1%	2,751	2,748	2,733	373	346	334	259	244	2,558	2,560	-	3.00	4.00	1,752	7.00	0.00
Shares Outstanding	83.3%	461	252	182	62.00	60.00	51.00	49.00	49.00	44.00	37.00	-	-	36.00	36.00	-	36.00
Minority Interest	-25.0%	3.00	4.00	3.00	1,162	1,190	1,219	1,093	112	1.00	1.00	-	-	-	3.00	-	-
Float	-	-	-	-	321	-	-	-	218	-	-	-	799	-	-	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																	(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4	2019Q3
Cashflow From Operations	-15.5%	49.00	58.00	135	46.00	-77.00	-4.00	-81.00	-155	-154	-169	-107	-235	-0.35	-250	-	-	-
Share Based Compensation	20.0%	18.00	15.00	19.00	22.00	19.00	16.00	15.00	5.00	3.00	2.00	-	-	-	-	-	-	-
Cashflow From Investing	3.8%	-25.00	-26.00	-29.00	-32.00	-32.00	-22.00	-31.00	-21.00	-21.00	54.00	-10.00	-9.00	-62.00	-	-	-	-
Cashflow From Financing	-900.0%	-10.00	-1.00	-2.00	1.00	122	-1.00	-5.00	305	-7.00	198	93.00	187	0.00	-	-	-	-

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GBTG Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 610	$ 578
Costs and expenses:
Cost of revenue (excluding depreciation and amortization shown separately below)	245	242
Sales and marketing	99	103
Technology and content	108	101
General and administrative	86	72
Restructuring and other exit charges	9	23
Depreciation and amortization	47	46
Total operating expenses	594	587
Operating income (loss)	16	(9)
Interest expense	(33)	(34)
Fair value movement on earnout derivative liabilities	18	3
Other income, net	7	5
Income (loss) before income taxes	8	(35)
(Provision for) benefit from income taxes	(27)	8
Net loss	(19)	(27)
Less: net loss attributable to non-controlling interests in subsidiaries	0	(25)
Net loss attributable to the Company’s Class A common stockholders	$ (19)	$ (2)
Basic loss per share attributable to the Company's Class A common stockholders (in dollars per share)	$ (0.04)	$ (0.03)
Weighted average number of shares outstanding - Basic (in shares)	461,386,280	60,376,708
Diluted loss per share attributable to the Company's Class A common stockholders (in dollars per share)	$ (0.04)	$ (0.06)
Weighted average number of shares outstanding - Diluted (in shares)	461,386,280	454,825,189

GBTG Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 475	$ 476
Accounts receivable (net of allowance for credit losses of $13 and $12 as of March 31, 2024 and December 31, 2023, respectively)	812	726
Due from affiliates	37	42
Prepaid expenses and other current assets	152	116
Total current assets	1,476	1,360
Property and equipment, net	232	232
Equity method investments	13	14
Goodwill	1,206	1,212
Other intangible assets, net	528	552
Operating lease right-of-use assets	52	50
Deferred tax assets	264	281
Other non-current assets	64	50
Total assets	3,835	3,751
Current liabilities:
Accounts payable	386	302
Due to affiliates	44	39
Accrued expenses and other current liabilities	526	466
Current portion of operating lease liabilities	18	17
Current portion of long-term debt	8	7
Total current liabilities	982	831
Long-term debt, net of unamortized debt discount and debt issuance costs	1,355	1,355
Deferred tax liabilities	5	5
Pension liabilities	176	183
Long-term operating lease liabilities	56	55
Earnout derivative liabilities	59	77
Other non-current liabilities	28	33
Total liabilities	2,661	2,539
Commitments and Contingencies (see note 8)
Shareholders’ equity:
Common stock	0	0
Additional paid-in capital	2,751	2,748
Accumulated deficit	(1,456)	(1,437)
Accumulated other comprehensive loss	(124)	(103)
Total equity of the Company’s shareholders	1,171	1,208
Equity attributable to non-controlling interest in subsidiaries	3	4
Total shareholders’ equity	1,174	1,212
Total liabilities and shareholders’ equity	$ 3,835	$ 3,751

About Global Business Travel Group, Inc.

Global Business Travel Group, Inc. provides business-to-business (B2B) travel platform in the United States and internationally. The company's platform offers a suite of technology-enabled solutions to business travelers and clients; travel content suppliers including airlines, hotels, ground transportation, and aggregators; and third-party travel agencies. It also provides consulting, and meetings and events planning services. The company is based in New York, New York.

CEO	Mr. Paul Abbott
WEBSITE	amexglobalbusinesstravel.com
INDUSTRY	Software - Apps
EMPLOYEES	19000

Global Business Travel Group, Inc. Frequently Asked Questions

What is the ticker symbol for Global Business Travel Group, Inc.? What does GBTG stand for in stocks?

GBTG is the stock ticker symbol of Global Business Travel Group, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Global Business Travel Group, Inc. (GBTG)?

As of Fri May 17 2024, market cap of Global Business Travel Group, Inc. is 2.84 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GBTG stock?

You can check GBTG's fair value in chart for subscribers.

What is the fair value of GBTG stock?

You can check GBTG's fair value in chart for subscribers. The fair value of Global Business Travel Group, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Global Business Travel Group, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GBTG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Global Business Travel Group, Inc. a good stock to buy?

The fair value guage provides a quick view whether GBTG is over valued or under valued. Whether Global Business Travel Group, Inc. is cheap or expensive depends on the assumptions which impact Global Business Travel Group, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GBTG.

What is Global Business Travel Group, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, GBTG's PE ratio (Price to Earnings) is -22.19 and Price to Sales (PS) ratio is 1.22. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GBTG PE ratio will change depending on the future growth rate expectations of investors.