Global Business Travel Group (GBTG) Financials

$6.65 -0.06 (-0.86%)

Closing price 03:59 PM Eastern

Extended Trading

$6.65 0.00 (-0.03%)

As of 07:19 PM Eastern

Annual Income Statements for Global Business Travel Group

This table shows Global Business Travel Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-0.00	0.00	0.00	-25	-63	-138
Consolidated Net Income / (Loss)	-0.00	-619	-475	-229	-136	-134
Net Income / (Loss) Continuing Operations	-0.00	-619	-475	-229	-136	-134
Total Pre-Tax Income	-0.00	-759	-653	-287	-145	-71
Total Operating Income	-0.00	-747	-560	-198	-8.00	115
Total Gross Profit	0.00	264	286	1,019	1,329	1,456
Total Revenue	0.00	793	763	1,851	2,290	2,423
Operating Revenue	0.00	793	763	1,851	2,290	2,423
Total Cost of Revenue	0.00	529	477	832	961	967
Operating Cost of Revenue	-	529	477	832	961	967
Total Operating Expenses	0.00	1,011	846	1,217	1,337	1,341
Selling, General & Admin Expense	0.00	458	477	701	707	750
Marketing Expense	-	199	201	337	394	400
Depreciation Expense	-	148	154	182	194	178
Restructuring Charge	-	206	14	-3.00	42	13
Total Other Income / (Expense), net	0.00	-12	-93	-89	-137	-186
Interest Expense	0.00	27	102	98	141	153
Interest & Investment Income	0.00	1.00	1.00	0.00	1.00	6.00
Other Income / (Expense), net	-	14	8.00	9.00	3.00	-39
Income Tax Expense	-	-145	-186	-61	-9.00	66
Other Gains / (Losses), net	0.00	-5.00	-8.00	-3.00	0.00	3.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-619	-475	-204	-73	4.00
Basic Earnings per Share	$0.00	$0.00	$0.00	($0.50)	($0.25)	($0.30)
Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	51.27M	251.65M	462.70M
Diluted Earnings per Share	$0.00	$0.00	$0.00	($0.51)	($0.30)	($0.30)
Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	445.72M	458.06M	462.70M
Weighted Average Basic & Diluted Shares Outstanding	20.42M	0.00	102.10M	463.95M	472.62M	478.41M

This table shows Global Business Travel Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-20	-26	-2.00	-14	0.00	-47	-19	26	-129	-16
Consolidated Net Income / (Loss)	-73	-63	-27	-55	-8.00	-46	-19	27	-128	-14
Net Income / (Loss) Continuing Operations	-73	-63	-27	-55	-8.00	-46	-19	27	-128	-14
Total Pre-Tax Income	-82	-85	-35	-57	-10	-43	8.00	1.00	-74	-6.00
Total Operating Income	-45	-38	-9.00	2.00	-4.00	3.00	16	42	27	30
Total Gross Profit	270	285	336	349	333	311	365	378	360	353
Total Revenue	488	527	578	592	571	549	610	625	597	591
Operating Revenue	488	527	578	592	571	549	610	625	597	591
Total Cost of Revenue	218	242	242	243	238	238	245	247	237	238
Operating Cost of Revenue	218	242	242	243	238	238	245	247	237	238
Total Operating Expenses	315	323	345	347	337	308	349	336	333	323
Selling, General & Admin Expense	186	181	173	189	180	165	194	192	187	177
Marketing Expense	86	92	103	102	95	94	99	99	99	103
Depreciation Expense	45	48	46	49	50	49	47	48	43	40
Restructuring Charge	-2.00	2.00	23	7.00	12	-	9.00	-3.00	4.00	3.00
Total Other Income / (Expense), net	-37	-47	-26	-59	-6.00	-46	-8.00	-41	-101	-36
Interest Expense	26	29	34	35	36	36	33	32	66	22
Other Income / (Expense), net	-11	-18	8.00	-24	30	-11	25	-11	-37	-16
Income Tax Expense	-10	-22	-8.00	-2.00	-2.00	3.00	27	-26	54	11
Net Income / (Loss) Attributable to Noncontrolling Interest	-53	-37	-25	-41	-8.00	1.00	0.00	1.00	1.00	2.00
Basic Earnings per Share	($0.43)	($0.51)	($0.03)	($0.23)	$0.00	$0.01	($0.04)	$0.06	($0.28)	($0.04)
Weighted Average Basic Shares Outstanding	48.87M	51.27M	60.38M	61.85M	419.15M	251.65M	461.39M	464.60M	462.29M	462.70M
Diluted Earnings per Share	($0.43)	($0.08)	($0.06)	($0.23)	($0.02)	$0.01	($0.04)	$0.06	($0.28)	($0.04)
Weighted Average Diluted Shares Outstanding	48.87M	445.72M	454.83M	61.85M	457.74M	458.06M	461.39M	470.66M	462.29M	462.70M
Weighted Average Basic & Diluted Shares Outstanding	464.36M	463.95M	-	465.03M	467.02M	472.62M	472.62M	473.27M	470.50M	478.41M

This table details how cash moves in and out of Global Business Travel Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	94	-68	-209	173	72
Net Cash From Operating Activities	-250	-512	-394	162	272
Net Cash From Continuing Operating Activities	-206	-512	-394	162	272
Net Income / (Loss) Continuing Operations	-619	-475	-229	-136	-134
Consolidated Net Income / (Loss)	-619	-475	-229	-136	-134
Depreciation Expense	148	154	182	194	178
Non-Cash Adjustments To Reconcile Net Income	30	22	45	55	121
Changes in Operating Assets and Liabilities, net	235	-213	-392	49	107
Net Cash From Investing Activities	-47	-27	-95	-119	-102
Net Cash From Continuing Investing Activities	-47	-27	-95	-119	-102
Purchase of Property, Plant & Equipment	-47	-44	-94	-113	-107
Other Investing Activities, net	0.00	-3.00	-1.00	-6.00	5.00
Net Cash From Financing Activities	384	478	292	120	-85
Net Cash From Continuing Financing Activities	384	478	292	120	-85
Repayment of Debt	-4.00	-596	-9.00	-4.00	-1,428
Repurchase of Preferred Equity	0.00	0.00	-168	0.00	0.00
Repurchase of Common Equity	0.00	-10	0.00	0.00	-55
Issuance of Debt	388	935	200	131	1,397
Issuance of Common Equity	-	0.00	0.00	7.00	29
Other Financing Activities, net	0.00	0.00	269	-14	-28
Effect of Exchange Rate Changes	7.00	-7.00	-12	10	-13
Cash Interest Paid	16	47	96	142	99
Cash Income Taxes Paid	-13	-5.00	-1.00	2.00	14

This table details how cash moves in and out of Global Business Travel Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-131	-9.00	17	15	97	44	9.00	43	9.00	11
Net Cash From Operating Activities	-81	-4.00	-77	46	135	58	49	73	85	65
Net Cash From Continuing Operating Activities	-81	-4.00	-77	46	135	58	49	73	85	65
Net Income / (Loss) Continuing Operations	-73	-63	-27	-55	-8.00	-46	-19	27	-128	-14
Consolidated Net Income / (Loss)	-73	-63	-27	-55	-8.00	-46	-19	27	-128	-14
Depreciation Expense	45	48	46	49	50	49	47	48	43	40
Non-Cash Adjustments To Reconcile Net Income	18	61	30	25	7.00	-7.00	-7.00	26	108	-6.00
Changes in Operating Assets and Liabilities, net	-71	-50	-126	27	86	62	28	-28	62	45
Net Cash From Investing Activities	-31	-22	-32	-32	-29	-26	-25	-19	-26	-32
Net Cash From Continuing Investing Activities	-31	-22	-32	-32	-29	-26	-25	-19	-26	-32
Purchase of Property, Plant & Equipment	-31	-21	-32	-27	-28	-26	-25	-24	-26	-32
Net Cash From Financing Activities	-5.00	-1.00	122	1.00	-2.00	-1.00	-10	-7.00	-62	-6.00
Net Cash From Continuing Financing Activities	-5.00	-1.00	122	1.00	-2.00	-1.00	-10	-7.00	-62	-6.00
Repayment of Debt	-5.00	-1.00	-2.00	-	-1.00	-1.00	-2.00	-1.00	-1,423	-2.00
Issuance of Common Equity	-	-	1.00	1.00	5.00	-	4.00	1.00	22	2.00
Other Financing Activities, net	-	-	-8.00	-	-6.00	-	-12	-7.00	-3.00	-6.00
Effect of Exchange Rate Changes	-14	18	4.00	-	-7.00	13	-5.00	-4.00	12	-16
Cash Interest Paid	28	30	33	37	37	35	34	31	10	24
Cash Income Taxes Paid	-2.00	-	2.00	-2.00	1.00	1.00	-11	12	12	1.00

This table presents Global Business Travel Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Total Assets	0.00	818	3,771	3,728	3,751	3,624
Total Current Assets	0.00	1.38	1,052	1,234	1,360	1,281
Cash & Equivalents	0.00	0.26	516	303	476	536
Accounts Receivable	-	-	399	801	768	617
Prepaid Expenses	0.00	1.13	137	130	116	128
Plant, Property, & Equipment, net	0.00	0.00	216	218	232	232
Total Noncurrent Assets	0.00	817	2,503	2,276	2,159	2,111
Long-Term Investments	-	-	17	14	14	14
Goodwill	-	-	1,358	1,188	1,212	1,201
Intangible Assets	-	-	746	636	552	480
Noncurrent Deferred & Refundable Income Taxes	-	-	282	333	281	268
Other Noncurrent Operating Assets	0.00	817	100	105	100	148
Total Liabilities & Shareholders' Equity	0.00	818	3,771	3,728	3,751	3,624
Total Liabilities	0.00	105	2,277	2,357	2,539	2,567
Total Current Liabilities	0.00	2.26	721	773	831	780
Short-Term Debt	0.00	1.50	3.00	3.00	7.00	19
Accounts Payable	0.00	0.76	137	253	302	263
Accrued Expenses	-	-	519	452	466	461
Other Current Liabilities	-	-	62	65	56	37
Total Noncurrent Liabilities	0.00	103	1,556	1,584	1,708	1,787
Long-Term Debt	-	-	1,020	1,219	1,355	1,365
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	119	24	5.00	36
Noncurrent Employee Benefit Liabilities	-	29	333	147	183	156
Other Noncurrent Operating Liabilities	0.00	75	84	194	165	230
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	0.00	-104	1,334	1,371	1,212	1,057
Total Preferred & Common Equity	0.00	-104	1,333	152	1,208	1,051
Total Common Equity	0.00	-104	1,333	152	1,208	1,051
Common Stock	0.03	0.00	2,560	334	2,748	2,827
Retained Earnings	-0.03	-104	-1,065	-175	-1,437	-1,575
Treasury Stock	-	-	-	-	0.00	-55
Accumulated Other Comprehensive Income / (Loss)	-	-	-162	-7.00	-103	-146
Noncontrolling Interest	-	-	1.00	1,219	4.00	6.00

This table presents Global Business Travel Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	3,949	3,980	3,880	3,835	3,782	3,752
Total Current Assets	1,450	1,487	1,469	1,476	1,448	1,394
Cash & Equivalents	320	335	432	475	515	524
Accounts Receivable	956	991	891	849	762	735
Prepaid Expenses	174	161	146	152	171	135
Plant, Property, & Equipment, net	228	228	228	232	231	232
Total Noncurrent Assets	2,271	2,265	2,183	2,127	2,103	2,126
Long-Term Investments	14	13	13	13	13	14
Goodwill	1,198	1,207	1,190	1,206	1,207	1,236
Intangible Assets	616	597	570	528	505	500
Noncurrent Deferred & Refundable Income Taxes	339	340	299	264	268	253
Other Noncurrent Operating Assets	104	108	111	116	110	123
Total Liabilities & Shareholders' Equity	3,949	3,980	3,880	3,835	3,782	3,752
Total Liabilities	2,597	2,641	2,625	2,661	2,564	2,646
Total Current Liabilities	882	908	923	982	879	892
Short-Term Debt	4.00	6.00	6.00	8.00	7.00	16
Accounts Payable	350	438	385	386	333	330
Accrued Expenses	426	447	453	526	479	504
Other Current Liabilities	102	17	79	62	60	42
Total Noncurrent Liabilities	1,715	1,733	1,702	1,679	1,685	1,754
Long-Term Debt	1,351	1,353	1,353	1,355	1,358	1,368
Noncurrent Deferred & Payable Income Tax Liabilities	20	19	49	5.00	5.00	5.00
Noncurrent Employee Benefit Liabilities	145	146	137	176	168	176
Other Noncurrent Operating Liabilities	199	215	163	143	154	205
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,352	1,339	1,255	1,174	1,218	1,106
Total Preferred & Common Equity	162	177	1,252	1,171	1,214	1,101
Total Common Equity	162	177	1,252	1,171	1,214	1,101
Common Stock	346	373	2,733	2,751	2,772	2,809
Retained Earnings	-177	-191	-1,390	-1,456	-1,430	-1,559
Treasury Stock	-	-	-	-	-	-55
Accumulated Other Comprehensive Income / (Loss)	-7.00	-5.00	-91	-124	-128	-94
Noncontrolling Interest	1,190	1,162	3.00	3.00	4.00	5.00

This table displays calculated financial ratios and metrics derived from Global Business Travel Group's official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	-3.78%	142.60%	23.72%	5.81%
EBITDA Growth	0.00%	-31,570,326.34%	31.97%	98.24%	2,800.00%	34.39%
EBIT Growth	0.00%	-39,557,374.37%	24.69%	65.76%	97.35%	1,620.00%
NOPAT Growth	0.00%	-40,312,905.94%	25.03%	64.64%	95.96%	1,537.50%
Net Income Growth	0.00%	-33,405,188.72%	23.26%	51.79%	40.61%	1.47%
EPS Growth	0.00%	0.00%	0.00%	0.00%	41.18%	0.00%
Operating Cash Flow Growth	0.00%	0.00%	-104.80%	23.05%	141.12%	67.90%
Free Cash Flow Firm Growth	0.00%	0.00%	-34.35%	74.09%	143.29%	46.73%
Invested Capital Growth	0.00%	38,517,885.28%	177.82%	14.72%	-8.44%	-9.26%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	6.56%	0.97%	1.76%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	97.49%	35.00%	5.39%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	59.14%	90.57%	40.74%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	58.11%	83.67%	30.68%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	54.23%	11.11%	19.28%
EPS Q/Q Growth	0.00%	0.00%	0.00%	38.55%	23.08%	-20.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	13.66%	29.52%	62.00%	2.64%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	9.84%	-1.83%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-4.09%	-3.92%	-3.13%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	0.00%	33.29%	37.48%	55.05%	58.03%	60.09%
EBITDA Margin	0.00%	-73.77%	-52.16%	-0.38%	8.25%	10.48%
Operating Margin	0.00%	-94.20%	-73.39%	-10.70%	-0.35%	4.75%
EBIT Margin	0.00%	-92.43%	-72.35%	-10.21%	-0.22%	3.14%
Profit (Net Income) Margin	0.00%	-78.06%	-62.25%	-12.37%	-5.94%	-5.53%
Tax Burden Percent	100.00%	81.55%	72.74%	79.79%	93.79%	188.73%
Interest Burden Percent	100.00%	103.55%	118.30%	151.85%	2,900.00%	-93.42%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-146.44%	-29.06%	-6.51%	-0.26%	4.05%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-15,619.89%	-62.85%	-19.47%	-14.93%	-21.10%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-27.22%	-13.99%	-9.48%	-10.27%	-15.86%
Return on Equity (ROE)	-99.95%	-173.66%	-43.05%	-15.99%	-10.53%	-11.81%
Cash Return on Invested Capital (CROIC)	0.00%	-346.44%	-123.19%	-20.22%	8.55%	13.76%
Operating Return on Assets (OROA)	0.00%	-179.14%	-24.06%	-5.04%	-0.13%	2.06%
Return on Assets (ROA)	0.00%	-151.28%	-20.70%	-6.11%	-3.64%	-3.63%
Return on Common Equity (ROCE)	-99.95%	25.32%	-23.97%	-8.29%	-5.54%	-11.76%
Return on Equity Simple (ROE_SIMPLE)	-99.95%	595.60%	-35.63%	-150.66%	-11.26%	-12.75%
Net Operating Profit after Tax (NOPAT)	-0.00	-523	-392	-139	-5.60	81
NOPAT Margin	0.00%	-65.94%	-51.38%	-7.49%	-0.24%	3.32%
Net Nonoperating Expense Percent (NNEP)	0.00%	15,473.45%	33.79%	12.96%	14.68%	25.15%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-5.35%	-0.22%	3.30%
Cost of Revenue to Revenue	0.00%	66.71%	62.52%	44.95%	41.97%	39.91%
SG&A Expenses to Revenue	0.00%	57.76%	62.52%	37.87%	30.87%	30.95%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	127.49%	110.88%	65.75%	58.38%	55.34%
Earnings before Interest and Taxes (EBIT)	-0.00	-733	-552	-189	-5.00	76
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.00	-585	-398	-7.00	189	254
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	404,530.74	0.00	0.76	20.53	2.49	4.15
Price to Tangible Book Value (P/TBV)	404,530.74	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	1.36	1.32	1.69	1.32	1.80
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	404,530.74	2.65	0.84	2.30	1.87	2.75
Enterprise Value to Revenue (EV/Rev)	0.00	2.39	2.17	2.83	1.70	2.15
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	20.57	20.50
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	68.50
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	64.67
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	24.00	19.14
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	20.86	19.04
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.68	0.89	1.12	1.31
Long-Term Debt to Equity	0.00	0.00	0.68	0.89	1.12	1.29
Financial Leverage	0.00	0.00	0.22	0.49	0.69	0.75
Leverage Ratio	1.00	1.15	2.08	2.62	2.90	3.25
Compound Leverage Factor	1.00	1.19	2.46	3.97	83.97	-3.04
Debt to Total Capital	0.00%	0.21%	40.64%	47.13%	52.91%	56.70%
Short-Term Debt to Total Capital	0.00%	0.21%	0.12%	0.12%	0.27%	0.78%
Long-Term Debt to Total Capital	0.00%	0.00%	40.52%	47.01%	52.64%	55.92%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	114.34%	6.40%	47.01%	0.16%	0.25%
Common Equity to Total Capital	100.00%	-14.55%	52.96%	5.86%	46.93%	43.06%
Debt to EBITDA	0.00	0.00	-2.57	-174.57	7.21	5.45
Net Debt to EBITDA	0.00	0.00	-1.23	-129.29	4.61	3.28
Long-Term Debt to EBITDA	0.00	0.00	-2.56	-174.14	7.17	5.37
Debt to NOPAT	0.00	0.00	-2.61	-8.82	-243.21	17.19
Net Debt to NOPAT	0.00	0.00	-1.25	-6.53	-155.71	10.36
Long-Term Debt to NOPAT	0.00	0.00	-2.60	-8.80	-241.96	16.96
Altman Z-Score	0.00	3.95	-0.31	1.21	0.95	1.32
Noncontrolling Interest Sharing Ratio	0.00%	114.58%	44.31%	48.17%	47.35%	0.44%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	0.61	1.46	1.60	1.64	1.64
Quick Ratio	0.00	0.11	1.27	1.43	1.50	1.48
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,237	-1,662	-431	186	274
Operating Cash Flow to CapEx	0.00%	-531.91%	-1,163.64%	-419.15%	143.36%	254.21%
Free Cash Flow to Firm to Interest Expense	0.00	-45.82	-16.29	-4.39	1.32	1.79
Operating Cash Flow to Interest Expense	0.00	-9.26	-5.02	-4.02	1.15	1.78
Operating Cash Flow Less CapEx to Interest Expense	0.00	-11.00	-5.45	-4.98	0.35	1.08
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	1.94	0.33	0.49	0.61	0.66
Accounts Receivable Turnover	0.00	0.00	0.00	3.09	2.92	3.50
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	8.53	10.18	10.44
Accounts Payable Turnover	0.00	0.00	6.93	4.27	3.46	3.42
Days Sales Outstanding (DSO)	0.00	0.00	0.00	118.31	125.04	104.32
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	52.71	85.55	105.40	106.63
Cash Conversion Cycle (CCC)	0.00	0.00	-52.71	32.77	19.64	-2.31
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	714	1,984	2,276	2,084	1,891
Invested Capital Turnover	0.00	2.22	0.57	0.87	1.05	1.22
Increase / (Decrease) in Invested Capital	0.00	714	1,270	292	-192	-193
Enterprise Value (EV)	750	1,893	1,659	5,244	3,888	5,206
Market Capitalization	750	1,075	1,008	3,120	3,012	4,366
Book Value per Share	$0.00	($1.01)	$13.06	$0.33	$2.59	$2.23
Tangible Book Value per Share	$0.00	($1.01)	($7.55)	($3.62)	($1.19)	($1.34)
Total Capital	0.00	714	2,517	2,593	2,574	2,441
Total Debt	0.00	1.50	1,023	1,222	1,362	1,384
Total Long-Term Debt	0.00	0.00	1,020	1,219	1,355	1,365
Net Debt	0.00	1.24	490	905	872	834
Capital Expenditures (CapEx)	0.00	47	44	94	113	107
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.37	-182	161	60	-16
Debt-free Net Working Capital (DFNWC)	0.00	0.63	334	464	536	520
Net Working Capital (NWC)	0.00	-0.87	331	461	529	501
Net Nonoperating Expense (NNE)	0.00	96	83	90	130	215
Net Nonoperating Obligations (NNO)	0.00	1.24	490	905	872	834
Total Depreciation and Amortization (D&A)	0.00	148	154	182	194	178
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.05%	-23.85%	8.70%	2.62%	-0.66%
Debt-free Net Working Capital to Revenue	0.00%	0.08%	43.77%	25.07%	23.41%	21.46%
Net Working Capital to Revenue	0.00%	-0.11%	43.38%	24.91%	23.10%	20.68%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.12	($0.50)	($0.25)	($0.30)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	102.10M	51.27M	251.65M	462.70M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.12	($0.51)	($0.30)	($0.30)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	445.72M	458.06M	462.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	102.10M	463.95M	472.62M	478.41M
Normalized Net Operating Profit after Tax (NOPAT)	-0.00	-379	-382	-141	24	90
Normalized NOPAT Margin	0.00%	-47.76%	-50.09%	-7.60%	1.04%	3.70%
Pre Tax Income Margin	0.00%	-95.71%	-85.58%	-15.51%	-6.33%	-2.93%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-27.15	-5.41	-1.93	-0.04	0.50
NOPAT to Interest Expense	0.00	-19.37	-3.84	-1.41	-0.04	0.53
EBIT Less CapEx to Interest Expense	0.00	-28.89	-5.84	-2.89	-0.84	-0.20
NOPAT Less CapEx to Interest Expense	0.00	-21.11	-4.27	-2.37	-0.84	-0.17
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	-0.21%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-2.32%	0.00%	0.00%	-41.04%

This table displays calculated financial ratios and metrics derived from Global Business Travel Group's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	147.72%	27.60%	65.14%	21.81%	17.01%	4.17%	5.54%	5.57%	4.55%	7.65%
EBITDA Growth	87.78%	97.14%	186.54%	-57.81%	790.91%	612.50%	95.56%	192.59%	-56.58%	31.71%
EBIT Growth	54.84%	83.00%	98.96%	-215.79%	146.43%	85.71%	4,200.00%	240.91%	-138.46%	275.00%
NOPAT Growth	63.71%	87.85%	90.63%	110.53%	91.11%	107.89%	-503.17%	80,900.00%	775.00%	900.00%
Net Income Growth	31.13%	81.15%	70.33%	-2,650.00%	89.04%	26.98%	29.63%	149.09%	-1,500.00%	69.57%
EPS Growth	0.00%	80.00%	0.00%	0.00%	95.35%	112.50%	33.33%	126.09%	-1,300.00%	-500.00%
Operating Cash Flow Growth	24.30%	97.63%	50.00%	129.68%	266.67%	1,550.00%	163.64%	58.70%	-37.04%	12.07%
Free Cash Flow Firm Growth	-16,680.77%	0.00%	1,424.58%	75.38%	108.12%	160.92%	-392.64%	544.34%	17.25%	10.25%
Invested Capital Growth	3,393.47%	14.72%	0.00%	15.93%	-8.60%	-8.44%	0.00%	-12.55%	-10.00%	-9.26%
Revenue Q/Q Growth	0.41%	7.99%	9.68%	2.42%	-3.55%	-3.85%	11.11%	2.46%	-4.48%	-1.01%
EBITDA Q/Q Growth	-117.19%	27.27%	662.50%	-40.00%	181.48%	-46.05%	114.63%	-10.23%	-58.23%	63.64%
EBIT Q/Q Growth	-394.74%	0.00%	98.21%	-2,100.00%	218.18%	-130.77%	612.50%	-24.39%	-132.26%	240.00%
NOPAT Q/Q Growth	-136.84%	15.56%	76.32%	122.22%	-300.00%	175.00%	-1,909.52%	3,084.21%	-98.33%	11.11%
Net Income Q/Q Growth	-3,550.00%	13.70%	57.14%	-103.70%	85.45%	-475.00%	58.70%	242.11%	-574.07%	89.06%
EPS Q/Q Growth	0.00%	81.40%	25.00%	-283.33%	91.30%	150.00%	-500.00%	250.00%	-566.67%	85.71%
Operating Cash Flow Q/Q Growth	47.74%	95.06%	-1,825.00%	159.74%	193.48%	-57.04%	-15.52%	48.98%	16.44%	-23.53%
Free Cash Flow Firm Q/Q Growth	-89.57%	87.14%	323.85%	-145.09%	162.56%	-3.53%	-1,175.22%	168.47%	-83.49%	-9.28%
Invested Capital Q/Q Growth	17.07%	-4.09%	-100.00%	0.00%	-7.70%	-3.92%	-1.68%	0.29%	-5.01%	-3.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	55.33%	54.08%	58.13%	58.95%	58.32%	56.65%	59.84%	60.48%	60.30%	59.73%
EBITDA Margin	-2.25%	-1.52%	7.79%	4.56%	13.31%	7.47%	14.43%	12.64%	5.53%	9.14%
Operating Margin	-9.22%	-7.21%	-1.56%	0.34%	-0.70%	0.55%	2.62%	6.72%	4.52%	5.08%
EBIT Margin	-11.48%	-10.63%	-0.17%	-3.72%	4.55%	-1.46%	6.72%	4.96%	-1.68%	2.37%
Profit (Net Income) Margin	-14.96%	-11.95%	-4.67%	-9.29%	-1.40%	-8.38%	-3.11%	4.32%	-21.44%	-2.37%
Tax Burden Percent	89.02%	74.12%	77.14%	96.49%	80.00%	106.98%	-237.50%	2,700.00%	172.97%	233.33%
Interest Burden Percent	146.43%	151.79%	3,500.00%	259.09%	-38.46%	537.50%	19.51%	3.23%	740.00%	-42.86%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	337.50%	-2,600.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-9.75%	-4.39%	0.00%	0.24%	-0.49%	0.40%	-14.12%	194.00%	3.66%	4.33%
ROIC Less NNEP Spread (ROIC-NNEP)	-17.88%	-9.60%	0.00%	-6.13%	-1.03%	-5.01%	-9.78%	74.20%	-13.03%	0.23%
Return on Net Nonoperating Assets (RNNOA)	-14.24%	-4.68%	0.00%	-4.17%	-0.76%	-3.45%	-7.29%	53.62%	-9.72%	0.17%
Return on Equity (ROE)	-23.99%	-9.06%	0.00%	-3.93%	-1.25%	-3.05%	-21.41%	247.63%	-6.06%	4.50%
Cash Return on Invested Capital (CROIC)	0.00%	-20.22%	0.00%	-17.64%	7.47%	8.55%	-198.84%	15.21%	13.52%	13.76%
Operating Return on Assets (OROA)	-8.36%	-5.25%	0.00%	-2.07%	2.64%	-0.89%	4.07%	3.01%	-1.05%	1.56%
Return on Assets (ROA)	-10.90%	-5.90%	0.00%	-5.18%	-0.81%	-5.13%	-1.89%	2.62%	-13.38%	-1.56%
Return on Common Equity (ROCE)	-1.70%	-4.70%	0.00%	-0.40%	-0.68%	-1.60%	-21.35%	134.71%	-6.04%	4.48%
Return on Equity Simple (ROE_SIMPLE)	-308.82%	0.00%	0.00%	-123.16%	-12.22%	0.00%	-10.93%	-3.79%	-15.08%	0.00%
Net Operating Profit after Tax (NOPAT)	-32	-27	-6.30	1.40	-2.80	2.10	-38	1,134	19	21
NOPAT Margin	-6.45%	-5.05%	-1.09%	0.24%	-0.49%	0.38%	-6.23%	181.44%	3.17%	3.55%
Net Nonoperating Expense Percent (NNEP)	8.14%	5.22%	0.00%	6.37%	0.54%	5.41%	-4.34%	119.81%	16.69%	4.10%
Return On Investment Capital (ROIC_SIMPLE)	-	-1.03%	-	-	-	0.08%	-	-	-	0.86%
Cost of Revenue to Revenue	44.67%	45.92%	41.87%	41.05%	41.68%	43.35%	40.16%	39.52%	39.70%	40.27%
SG&A Expenses to Revenue	38.11%	34.35%	29.93%	31.93%	31.52%	30.05%	31.80%	30.72%	31.32%	29.95%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	64.55%	61.29%	59.69%	58.61%	59.02%	56.10%	57.21%	53.76%	55.78%	54.65%
Earnings before Interest and Taxes (EBIT)	-56	-56	-1.00	-22	26	-8.00	41	31	-10	14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-11	-8.00	45	27	76	41	88	79	33	54
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	15.77	20.53	0.00	18.97	2.04	2.49	2.43	2.57	3.31	4.15
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.47	1.69	1.48	1.54	1.13	1.32	1.22	1.32	1.53	1.80
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.01	2.30	0.00	2.35	1.60	1.87	1.81	1.93	2.30	2.75
Enterprise Value to Revenue (EV/Rev)	2.74	2.83	0.00	2.53	1.53	1.70	1.60	1.68	1.89	2.15
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	104.35	24.82	20.57	16.03	13.94	18.63	20.50
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	100.50	44.00	83.16	68.50
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	312.47	99.26	72.90	64.67
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	34.75	24.00	12.91	12.57	16.95	19.14
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	20.48	20.86	0.00	11.83	16.12	19.04
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.00	0.89	0.00	1.01	1.08	1.12	1.16	1.12	1.25	1.31
Long-Term Debt to Equity	1.00	0.89	0.00	1.01	1.08	1.12	1.15	1.11	1.24	1.29
Financial Leverage	0.80	0.49	0.00	0.68	0.74	0.69	0.75	0.72	0.75	0.75
Leverage Ratio	3.72	2.62	0.00	3.01	3.00	2.90	3.27	3.04	3.23	3.25
Compound Leverage Factor	5.45	3.97	0.00	7.79	-1.16	15.56	0.64	0.10	23.92	-1.39
Debt to Total Capital	50.06%	47.13%	0.00%	50.37%	51.99%	52.91%	53.72%	52.85%	55.58%	56.70%
Short-Term Debt to Total Capital	0.15%	0.12%	0.00%	0.22%	0.23%	0.27%	0.32%	0.27%	0.64%	0.78%
Long-Term Debt to Total Capital	49.91%	47.01%	0.00%	50.15%	51.76%	52.64%	53.41%	52.57%	54.94%	55.92%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	43.96%	47.01%	0.00%	43.07%	0.11%	0.16%	0.12%	0.15%	0.20%	0.25%
Common Equity to Total Capital	5.98%	5.86%	0.00%	6.56%	47.90%	46.93%	46.16%	47.00%	44.22%	43.06%
Debt to EBITDA	-4.87	-174.57	0.00	25.64	9.71	7.21	5.88	4.81	5.74	5.45
Net Debt to EBITDA	-3.67	-129.29	0.00	19.08	6.53	4.61	3.77	2.95	3.51	3.28
Long-Term Debt to EBITDA	-4.85	-174.14	0.00	25.53	9.66	7.17	5.84	4.78	5.68	5.37
Debt to NOPAT	-4.09	-8.82	0.00	-21.57	-39.62	-243.21	114.54	34.21	22.47	17.19
Net Debt to NOPAT	-3.09	-6.53	0.00	-16.05	-26.65	-155.71	73.53	20.98	13.73	10.36
Long-Term Debt to NOPAT	-4.08	-8.80	0.00	-21.48	-39.45	-241.96	113.87	34.04	22.21	16.96
Altman Z-Score	1.09	1.32	0.00	1.40	0.86	0.95	0.90	1.03	1.03	1.26
Noncontrolling Interest Sharing Ratio	92.91%	48.17%	0.00%	89.90%	45.76%	47.35%	0.26%	45.60%	0.34%	0.44%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.64	1.60	0.00	1.64	1.59	1.64	1.50	1.65	1.56	1.64
Quick Ratio	1.45	1.43	0.00	1.46	1.43	1.50	1.35	1.45	1.41	1.48
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,477	-319	713	-322	201	194	-2,087	1,429	236	214
Operating Cash Flow to CapEx	-261.29%	-19.05%	-240.63%	170.37%	482.14%	223.08%	196.00%	304.17%	326.92%	203.13%
Free Cash Flow to Firm to Interest Expense	-95.25	-10.99	20.98	-9.19	5.59	5.39	-63.24	44.66	3.57	9.73
Operating Cash Flow to Interest Expense	-3.12	-0.14	-2.26	1.31	3.75	1.61	1.48	2.28	1.29	2.95
Operating Cash Flow Less CapEx to Interest Expense	-4.31	-0.86	-3.21	0.54	2.97	0.89	0.73	1.53	0.89	1.50
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.73	0.49	0.00	0.56	0.58	0.61	0.61	0.61	0.62	0.66
Accounts Receivable Turnover	0.00	3.09	0.00	2.55	2.46	2.92	2.74	2.69	2.93	3.50
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	8.53	0.00	9.98	9.95	10.18	10.01	10.26	10.35	10.44
Accounts Payable Turnover	4.74	4.27	0.00	2.65	2.63	3.46	2.49	2.50	2.70	3.42
Days Sales Outstanding (DSO)	0.00	118.31	0.00	142.99	148.62	125.04	133.46	135.85	124.63	104.32
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	77.01	85.55	0.00	137.50	139.00	105.40	146.61	145.81	135.36	106.63
Cash Conversion Cycle (CCC)	-77.01	32.77	0.00	5.49	9.62	19.64	-13.15	-9.96	-10.73	-2.31
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,373	2,276	0.00	2,350	2,169	2,084	2,049	2,055	1,952	1,891
Invested Capital Turnover	1.51	0.87	0.00	1.00	1.00	1.05	2.27	1.07	1.16	1.22
Increase / (Decrease) in Invested Capital	2,445	292	-719	323	-204	-192	2,049	-295	-217	-193
Enterprise Value (EV)	4,766	5,244	0.00	5,530	3,475	3,888	3,718	3,960	4,490	5,206
Market Capitalization	2,555	3,120	3,076	3,357	2,558	3,012	2,840	3,119	3,639	4,366
Book Value per Share	$0.36	$0.33	$0.00	$0.38	$2.69	$2.59	$2.48	$2.57	$2.33	$2.23
Tangible Book Value per Share	($3.66)	($3.62)	$0.00	($3.50)	($1.09)	($1.19)	($1.19)	($1.05)	($1.34)	($1.34)
Total Capital	2,707	2,593	0.00	2,698	2,614	2,574	2,537	2,583	2,490	2,441
Total Debt	1,355	1,222	0.00	1,359	1,359	1,362	1,363	1,365	1,384	1,384
Total Long-Term Debt	1,351	1,219	0.00	1,353	1,353	1,355	1,355	1,358	1,368	1,365
Net Debt	1,021	905	0.00	1,011	914	872	875	837	846	834
Capital Expenditures (CapEx)	31	21	32	27	28	26	25	24	26	32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	252	161	0.00	250	120	60	27	61	-6.00	-16
Debt-free Net Working Capital (DFNWC)	572	464	0.00	585	552	536	502	576	518	520
Net Working Capital (NWC)	568	461	0.00	579	546	529	494	569	502	501
Net Nonoperating Expense (NNE)	42	36	21	56	5.20	48	-19	1,107	147	35
Net Nonoperating Obligations (NNO)	1,021	905	0.00	1,011	914	872	875	837	846	834
Total Depreciation and Amortization (D&A)	45	48	46	49	50	49	47	48	43	40
Debt-free, Cash-free Net Working Capital to Revenue	14.51%	8.70%	0.00%	11.44%	5.29%	2.62%	1.16%	2.59%	-0.25%	-0.66%
Debt-free Net Working Capital to Revenue	32.93%	25.07%	0.00%	26.77%	24.34%	23.41%	21.62%	24.46%	21.76%	21.46%
Net Working Capital to Revenue	32.70%	24.91%	0.00%	26.50%	24.07%	23.10%	21.27%	24.16%	21.08%	20.68%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.43)	($0.51)	$0.00	($0.23)	$0.00	$0.01	($0.04)	$0.06	($0.28)	($0.04)
Adjusted Weighted Average Basic Shares Outstanding	48.87M	51.27M	0.00	61.85M	419.15M	251.65M	461.39M	464.60M	462.29M	462.70M
Adjusted Diluted Earnings per Share	($0.43)	($0.08)	$0.00	($0.23)	($0.02)	$0.01	($0.04)	$0.06	($0.28)	($0.04)
Adjusted Weighted Average Diluted Shares Outstanding	48.87M	445.72M	0.00	61.85M	457.74M	458.06M	461.39M	470.66M	462.29M	462.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	462.20M	463.95M	0.00	465.03M	467.02M	472.62M	472.62M	473.27M	470.50M	478.41M
Normalized Net Operating Profit after Tax (NOPAT)	-33	-25	9.80	6.30	5.60	2.10	18	27	22	23
Normalized NOPAT Margin	-6.74%	-4.78%	1.70%	1.06%	0.98%	0.38%	2.87%	4.37%	3.63%	3.91%
Pre Tax Income Margin	-16.80%	-16.13%	-6.06%	-9.63%	-1.75%	-7.83%	1.31%	0.16%	-12.40%	-1.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-2.15	-1.93	-0.03	-0.63	0.72	-0.22	1.24	0.97	-0.15	0.64
NOPAT to Interest Expense	-1.21	-0.92	-0.19	0.04	-0.08	0.06	-1.15	35.44	0.29	0.95
EBIT Less CapEx to Interest Expense	-3.35	-2.66	-0.97	-1.40	-0.06	-0.94	0.48	0.22	-0.55	-0.82
NOPAT Less CapEx to Interest Expense	-2.40	-1.64	-1.13	-0.73	-0.86	-0.66	-1.91	34.69	-0.11	-0.50
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-33.13%	-41.04%

Frequently Asked Questions About Global Business Travel Group's Financials

When does Global Business Travel Group's financial year end?

According to the most recent income statement we have on file, Global Business Travel Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Global Business Travel Group's net income changed over the last 5 years?

Global Business Travel Group's net income appears to be on a downward trend, with a most recent value of -$134 million in 2024, rising from -$1.85 thousand in 2019. The previous period was -$136 million in 2023.

What is Global Business Travel Group's operating income?

Global Business Travel Group's total operating income in 2024 was $115 million, based on the following breakdown:

Total Gross Profit: $1.46 billion
Total Operating Expenses: $1.34 billion

How has Global Business Travel Group revenue changed over the last 5 years?

Over the last 5 years, Global Business Travel Group's total revenue changed from $0.00 in 2019 to $2.42 billion in 2024, a change of 242,300,000,000.0%.

How much debt does Global Business Travel Group have?

Global Business Travel Group's total liabilities were at $2.57 billion at the end of 2024, a 1.1% increase from 2023, and a 256,700,000,000.0% increase since 2019.

How much cash does Global Business Travel Group have?

In the past 5 years, Global Business Travel Group's cash and equivalents has ranged from $0.00 in 2019 to $536 million in 2024, and is currently $536 million as of their latest financial filing in 2024.

How has Global Business Travel Group's book value per share changed over the last 5 years?

Over the last 5 years, Global Business Travel Group's book value per share changed from 0.00 in 2019 to 2.23 in 2024, a change of 2,233,700.0%.

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This page (NYSE:GBTG) was last updated on 4/15/2025 by MarketBeat.com Staff

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