| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | 1 | — | 1 | 9 | — | 4 | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡ |
|
| 2027 | ‡‡‡ |
|
| 2026 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 476.00 | 536.00 | 434.00 | 518.00 |
| Receivables | 726.00 | 571.00 | 869.00 | 968.00 |
| Inventory | — | — | — | — |
| Other | 42.00 | 46.00 | 51.00 | 66.00 |
| 1,360.00 | 1,281.00 | 1,569.00 | 1,789.00 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 302.00 | 263.00 | 515.00 | 619.00 |
| ST’ Debt | 7.00 | 19.00 | 58.00 | 61.00 |
| Other | 39.00 | 22.00 | 25.00 | 36.00 |
| 831.00 | 780.00 | 1,381.00 | 1,497.00 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡ | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 840.00 | 870.00 | — | — |
—
|
| ’25 | 621.00 | 631.00 | 674.00 | 792.00 |
2,718.00
|
| ’24 | 610.00 | 625.00 | 597.00 | 591.00 |
2,423.00
|
| ’23 | 578.00 | 592.00 | 571.00 | 549.00 |
2,290.00
|
| ’22 | 350.00 | 486.00 | 488.00 | 527.00 |
1,851.00
|
| ’21 | — | 153.00 | 197.00 | 413.00 |
763.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (15.00) | 142.00 | — | — |
—
|
| ’25 | 53.00 | 57.00 | 71.00 | 52.00 |
233.00
|
| ’24 | 49.00 | 73.00 | 85.00 | 65.00 |
272.00
|
| ’23 | (77.00) | 46.00 | 135.00 | 58.00 |
162.00
|
| ’22 | (154.00) | (155.00) | (81.00) | (4.00) |
(394.00)
|
| ’21 | (0.35) | (235.65) | (107.00) | (169.00) |
(512.00)
|
| ’20 | 0.00 | 0.00 | 0.00 | (250.00) |
(250.00)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (52.00) | 103.00 | — | — |
—
|
| ’25 | 26.00 | 27.00 | 38.00 | 13.00 |
104.00
|
| ’24 | 24.00 | 49.00 | 59.00 | 33.00 |
165.00
|
| ’23 | (109.00) | 19.00 | 107.00 | 32.00 |
49.00
|
| ’22 | (175.00) | (176.00) | (112.00) | (25.00) |
(488.00)
|
| ’21 | (0.35) | (253.65) | (117.00) | (185.00) |
(556.00)
|
| ’20 | 0.00 | 0.00 | 0.00 | (297.00) |
(297.00)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.10 | 0.03 | — | — |
—
|
| ’25 | 0.16 | 0.03 | (0.13) | 0.17 |
0.22
|
| ’24 | (0.04) | 0.06 | (0.28) | (0.04) |
(0.30)
|
| ’23 | (0.06) | (0.23) | (0.02) | (0.10) |
(0.30)
|
| ’22 | (0.05) | 0.00 | (0.43) | (0.13) |
(0.51)
|
| ’21 | 0.20 | 0.01 | 0.11 | — |
(7.01)
|
| ’20 | 0.00 | — | 0.00 | 0.00 |
(0.19)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | 4.26 | 4.76 | 4.49 | 5.78 | — | — | — |
Low Price
|
| — | — | — | — | — | — | 8.40 | 8.05 | 9.60 | 9.34 | — | — | — |
High Price
|
| — | — | — | — | ‡‡‡ | ‡‡‡ | 19,000 | 19,000 | 18,000 | 27,000 | — | — | — |
Employees
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.10 | 0.12 | 0.13 | 0.10 | — | — | — |
Revenue/Emp
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,851.00 | 2,290.00 | 2,423.00 | 2,718.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 55.05% | 58.03% | 60.09% | 60.08% | — | — | — |
Gross Margin
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (287.00) | (145.00) | (71.00) | 147.00 | — | — | — |
EBT
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (15.51%) | (6.33%) | (2.93%) | 5.41% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (229.00) | (136.00) | (134.00) | 111.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 182.00 | 194.00 | 178.00 | 192.00 | — | — | — |
Depreciation
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 36.11 | 9.10 | 5.24 | 5.61 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.50) | (0.25) | (0.30) | 0.22 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
Earnings/Sh
|
| — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (7.69) | 0.64 | 0.59 | 0.48 | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| — | — | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.83) | (0.45) | (0.23) | (0.27) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (9.52) | 0.19 | 0.36 | 0.21 | — | — | — |
Free CF/Sh
|
| — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 26.74 | 4.82 | 2.28 | 3.33 | ‡‡‡‡ | — | — |
Book Value/Sh
|
| — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 51.27 | 251.65 | 462.70 | 484.52 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | 0.00 | 0.00 | 0.00 | 33.26 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| — | — | — | — | ‡‡‡ | ‡‡‡ | 0.19 | 0.69 | 1.77 | 1.36 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | 0.26 | 1.31 | 4.06 | 2.30 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| — | — | — | — | ‡‡‡ | ‡‡‡ | 0.69 | 1.08 | 2.12 | 1.73 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ |
EV/Sales
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.61) | 50.54 | 31.16 | 45.10 | — | — | — |
EV/FCF
|
| — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (394.00) | 162.00 | 272.00 | 233.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (94.00) | (113.00) | (107.00) | (129.00) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (488.00) | 49.00 | 165.00 | 104.00 | — | — | — |
FCF
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 461.00 | 529.00 | 501.00 | 188.00 | — | — | — |
Working Cap'
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,222.00 | 1,362.00 | 1,384.00 | 1,418.00 | — | — | — |
Total Debt
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 919.00 | 886.00 | 848.00 | 984.00 | — | — | — |
Net Debt
|
| — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,371.00 | 1,212.00 | 1,057.00 | 1,612.00 | — | — | — |
Sh' Equity
|
| — | — | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.67%) | (1.68%) | (3.74%) | 2.55% | — | — | — |
ROA
|
| — | — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | (5.40%) | (0.24%) | 3.77% | 3.13% | — | — | — |
ROIC
|
| — | — | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.85%) | (4.88%) | (12.16%) | 8.17% | — | — | — |
ROE
|
Global Business Travel Group, Inc. (GBTG) has demonstrated remarkable resilience in the face of the travel industry’s recent upheavals, particularly during the COVID-19 pandemic. The company’s financial performance reflects a strong recovery, with revenue soaring from $763 million in 2021 to $2.29 billion in 2023, and further growth anticipated. This impressive revenue trajectory is complemented by a significant improvement in gross margins, indicating effective cost management and operational efficiency. Although GBTG has yet to achieve profitability, the narrowing net loss and positive cash flow from operations in 2023 signal a promising turnaround, with analysts forecasting a positive net income by 2026.
Market sentiment around GBTG is cautiously optimistic, with the stock price currently below analyst targets, suggesting potential upside. The anticipated shift to a positive Price-to-Earnings ratio by 2025 reflects investor confidence in future profitability. However, the rising Price-to-Book and Enterprise Value-to-Free Cash Flow ratios indicate that the stock may be overvalued, warranting careful consideration by investors. Despite the absence of insider transactions, which could imply uncertainty, the company’s strategic initiatives in digital transformation and market expansion are expected to drive growth, positioning GBTG to capitalize on the recovery in global business travel.
Looking ahead, GBTG is well-positioned to leverage the resurgence in business travel demand, with analysts projecting a 15% upside in stock price. While challenges such as economic fluctuations and geopolitical tensions persist, the company’s strategic focus on innovation and adaptation is crucial for sustaining its growth trajectory. As GBTG continues to execute its plans, its ability to meet growth expectations will be key to its long-term success, offering an exciting opportunity for investors seeking exposure to the recovering travel sector.
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