Global Business Travel Group, Inc. GBTG R2K
Company Overview
Global Business Travel Group, Inc. operates as a technology and services company in the United States, the United Kingdom, and internationally. The company offers the Amex GBT marketplace for fares and rates; travel solutions, such as Amex GBT Egencia for businesses needing a configurable digital travel and expense platform; Complete by SAP Concur and Amex GBT, a co-developed travel and expense solution for businesses; and Amex GBT Neo for businesses preferring customizable global travel. It also provides Amex GBT Select for insight and control in travel spend; Amex GBT Ovation for businesses preferring a higher touch travel solution and personalized corporate travel servicing; and CWTSatoTravel for military and government agencies, as well as related organizations subject to government regulations, policies, and programs. In addition, the company offers professional services, including Amex GBT Meetings & Events for business travelers; and Amex GBT Consulting for guidance and solutions for corporate travel programs, cost savings, traveler experience, and policy compliance. Further, it provides virtual assistants, personalized recommendations, automatic rate optimization tools, and savings identification capabilities through its AI-powered platform; and traveler insights, fare analysis, and data analytics. Global Business Travel Group, Inc. was founded in 2014 and is headquartered in London, the United Kingdom.
Why Investors Should Care
Revenue has grown at a 27.9% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $2.72B (+12.2% YoY); net profit $109.00M.
- Trailing 12 Months Year-on-year growth — revenue +35.3%, earnings -37.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 27.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 27.94% |
| 1 Year: | 35.30% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -37.50% |
Stock Price Performance
| 1 Year: | +47.80% |
| 6 Months: | +15.06% |
| 3 Months: | +64.91% |
| 1 Month: | +0.43% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)68.01 · Neutral
P/E of 58.75 is above the sector median of 23.20 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 27.9% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 58.8.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBTG Global Business Travel Group, Inc. R2K | 9.40 | 58.75 | $4.91B | 0.00% | 3.68% | 6.45% | 27.94% | - |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 254.96 | 30.46 | $2.74T | 0.00% | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 394.46 | 355.37 | $1.48T | 0.00% | 4.10% | 4.90% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPX | 341.44 | 24.25 | $340.46B | 2.76% | 28.75% | 128.38% | 1.52% | -6.11% |
| 5 | BABA Alibaba Group Holding Limited AI | 117.69 | 18.19 | $282.09B | 0.93% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | MCD McDonald's Corporation SPX | 264.95 | 21.84 | $188.25B | 2.77% | 22.47% | - | 0.92% | 7.33% |
| 7 | TJX The TJX Companies, Inc. SPX | 150.97 | 29.37 | $166.78B | 1.28% | 21.26% | 61.25% | 6.84% | 8.48% |
| 8 | BKNG Booking Holdings Inc. NDXSPX | 182.80 | 24.24 | $141.65B | 0.91% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | PDD PDD Holdings Inc. NDX | 85.74 | 9.03 | $122.04B | 0.00% | 22.36% | 25.40% | 49.00% | 45.85% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | - | 0 | 0 | 153.00M | 197.00M | 350.00M | 486.00M | 488.00M | 578.00M | 592.00M | 571.00M | 610.00M | 625.00M | 597.00M | 621.00M | 631.00M | 674.00M | 840.00M |
| Operating Income | - | - | - | - | -114.00M | -124.00M | -96.00M | -19.00M | -45.00M | -9.00M | 2.00M | -4.00M | 16.00M | 42.00M | 27.00M | 55.00M | 34.00M | 12.00M | 3.00M |
| Net Income | - | -1.85K | -10.00K | 20.28M | 1.32M | 11.15M | -5.33M | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted EPS | - | - | - | - | - | - | - | - | -0.43 | -0.06 | -0.23 | -0.02 | -0.04 | 0.06 | -0.28 | 0.16 | 0.03 | -0.13 | 0.10 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 793.00M | 763.00M | 1.85B | 2.29B | 2.42B | 2.72B |
| Operating Income | - | -747.00M | -560.00M | -198.00M | -8.00M | 115.00M | 130.00M |
| Net Income | -1.85K | -19.64M | 6.20M | -25.00M | -63.00M | -138.00M | 109.00M |
| Diluted EPS | - | - | - | -0.51 | -0.30 | -0.30 | 0.22 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | 1.85K | 818.37M | 3.77B | 3.73B | 3.75B | 3.62B | 4.92B |
| Total Equity | 1.85K | -103.93M | 1.33B | 152.00M | 1.21B | 1.05B | 1.61B |
| Cash & Equivalents | - | 257.87K | 516.00M | 303.00M | 476.00M | 536.00M | 434.00M |
| Long Term Debt | - | - | 1.02B | 1.22B | 1.35B | 1.36B | 1.36B |
| Total Liabilities | - | 105.49M | 2.28B | 2.36B | 2.54B | 2.57B | 3.25B |
| Current Liabilities | - | 2.26M | 721.00M | 773.00M | 831.00M | 780.00M | 1.38B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | -250.00M | -512.00M | -394.00M | 162.00M | 272.00M | 233.00M |
| Investing Cash Flow | 0 | -47.00M | -27.00M | -95.00M | -119.00M | -102.00M | -206.00M |
| Financing Cash Flow | 0 | 384.00M | 478.00M | 292.00M | 120.00M | -85.00M | -128.00M |
| Capital Expenditure | - | -47.00M | -44.00M | -94.00M | -113.00M | -107.00M | -129.00M |
| Free Cash Flow | - | -297.00M | -556.00M | -488.00M | 49.00M | 165.00M | 104.00M |
| Share Buybacks | - | - | - | 0 | 0 | 55.00M | 73.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - |
| Operating Margin % | - | -94.2% | -73.4% | -10.7% | -0.3% | 4.7% | 4.8% |
| Net Margin % | - | -2.5% | 0.8% | -1.4% | -2.8% | -5.7% | 4.0% |
| ROE % | -99.9% | 18.9% | 0.5% | -16.4% | -5.2% | -13.1% | 6.8% |
| ROCE % | - | -91.5% | -18.4% | -6.7% | -0.3% | 4.0% | 3.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | American Express Company | 30.26% | 157.79M | $1.48B |
| 2 | Blackrock Inc. | 9.34% | 48.68M | $458.09M |
| 3 | Apollo Management Holdings, L.P. | 4.39% | 22.88M | $215.35M |
| 4 | Redwood Capital Management, LLC | 4.21% | 21.95M | $206.59M |
| 5 | Ares Management LLC | 2.66% | 13.89M | $130.67M |
| 6 | Attestor Capital Ltd | 1.70% | 8.88M | $83.54M |
| 7 | Monarch Alternative Capital, LP | 1.50% | 7.80M | $73.40M |
| 8 | Vanguard Capital Management LLC | 1.26% | 6.58M | $61.94M |
| 9 | Vanguard Portfolio Management LLC | 1.24% | 6.44M | $60.62M |
| 10 | Dimensional Fund Advisors LP | 0.82% | 4.26M | $40.05M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GBTG
JOIN THE BUYOUT INVESTIGATION, PROTECT YOUR INVESTMENT: Kaskela Law Firm Encourages GBTG Stockholders to Join the Investigation into Fairness of $9.50 Per Share Buyout Transaction - TMX Newsfile
<a href="https://news.google.com/rss/articles/CBMiwgJBVV95cUxPTjY5ZjJHa0dDNnlJV09md1pyTUE3QmxBNnd0eGR6YmVUNC1KXzVsYlBOMjVualQtb0RSZXJ4VndnbGYzTkdLdmJuRXZkcml3aEp3bWJlbUF5aUl0SHRCVkoybkI5MTFpM05Ia21rVTBrMjR1OENUbkFXLWw3bnVMQUIzV09pM1dZT1lGeH…
Why American Express Global Business Travel (GBTG) Stock Is Up Today - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxNS0VZOHl0dndWdjQtUE5fVlVfQ185OGxISDJMUXB4VkNyVEtoUy1wWkM2SXMwYzZMc055d2p6MGp3VllrWm5UWUE5NFRxckNuREx4VjdHMnJob2tuNlYydUo5OWYzdWVNWWJoUzdVSVItcHBNNVZKNjExNElEYXZzVWh0SGNRRHNqRFRLZk…
GBTG Forecast — Price Target — Prediction for 2027 - TradingView
<a href="https://news.google.com/rss/articles/CBMid0FVX3lxTE95UURhOFF6b29nUnpZeWZQbkdpS1FpSGdfZjRKaUFva1dvMGFtZkVWeFEwbEwzSDQzbmR5a3ZPY0hEY1FyUUVqbzZOaVB0WXM4c00tMGREb2lZcGJkYjU2NFFDc0FQZWc5b2kwYXdSVTZDQ0JPOWRv?oc=5" target="_blank">GBTG Fo…
ATTENTION GBTG INVESTORS: Is the $9.50 Per Share Buyout - GlobeNewswire
<a href="https://news.google.com/rss/articles/CBMi2wJBVV95cUxObmwxNm9hanZxQWo5dXVzZk1OelpiNjFfU1hxeTFlbTZOWkw3d0QwdHZNUHFoZXlveldGV19rMFZMTERubHJwMnVqdUMtOTNmUDdqTlM3YUZjNnN1TUZPeHpXaHFXOHl0RjgxaENlQmNmZno2NGNFLXZySlg2Q1JTeExfVzg5WTJNSUd6X1…
Law firm questions fairness of Global Business Travel Group's $9.50 per share buyout offer. - Pluang
<a href="https://news.google.com/rss/articles/CBMigAFBVV95cUxNSW5BaVJUb00tcUlGdWR5WVNya3BzcHJSSm5QZ1dHNkgyZ2hWcjljT3g2ZHJZR2xtcTVOVDJGaDRTYnJXc1g1MnBwRGRsbXhDZEJLMGx4QTh2bzVtenByY0M0MTdtdTVhdUJwV2lZMTg4NUZnUGtOVzNxSHM4MGE5Ug?oc=5" target="_…
SG Americas Securities LLC Decreases Stock Position in Global Business Travel Group, Inc. $GBTG - MarketBeat
<a href="https://news.google.com/rss/articles/CBMi6AFBVV95cUxQcWNEdjBhQ0FrRXdvNzRZSFcyMW4wLU9oWVVHZDNvdVppTnRTekxWNVNEekhzUlVMbDh5RGRuUXc4d09pNkxZNFRWcTJCMmQ5ZTB3ckxUbjBlLWhHQy1HTUVhTVZMZEVpVWstdlBfY2owWmRPWDNoa1FfMVBvNUhPVE1xTS1rTXBIbHRRNm…
GBTG — Frequently Asked Questions
What is the current share price of Global Business Travel Group, Inc. (GBTG)?
As of 2026-07-15 16:51 PDT, Global Business Travel Group, Inc. (GBTG) trades at $9.40 on NYSE. Its 52-week range is $4.97 to $9.51.
What is the market capitalisation of GBTG?
Global Business Travel Group, Inc. (GBTG) has a market capitalisation of $4.91B on NYSE.
What is the P/E ratio of GBTG?
GBTG trades at a trailing price-to-earnings (P/E) ratio of 58.75. The industry average P/E is 23.20. Its price-to-book (P/B) ratio is 3.06.
What is the return on equity (ROE) of GBTG?
GBTG has a return on equity (ROE) of 6.45%. Its return on capital employed (ROCE) is 3.68%.
Is GBTG a good stock to buy?
This page provides a data-driven analysis of Global Business Travel Group, Inc. (GBTG), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.