Global Business Travel Group, Inc. GBTG

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Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
P/E ratio	33.26	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡	—	—	—
P/S ratio	1.36	1.77	0.69	0.19	‡‡‡	‡‡‡	—	—	—
P/FCF ratio	35.64	26.02	32.46	0.00	‡‡‡	‡‡‡	—	—	—
P/Operating CF	71.28	66.06	27.42	(88.69)	‡‡‡‡‡	‡‡‡‡‡	—	—	—
P/B ratio	2.30	4.06	1.31	0.26	‡‡‡‡‡	‡‡‡	—	—	—
Price to Tangible BV	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	—	—	—
EV/Sales	1.73	2.12	1.08	0.69	‡‡‡	‡‡‡	—	—	—
EV/EBITDA	14.57	17.55	13.31	141.53	‡‡‡	‡‡‡	—	—	—
EV/Operating CF	20.13	18.90	15.29	(3.23)	‡‡‡‡‡	‡‡‡‡‡	—	—	—
EV/FCF	45.10	31.16	50.54	(2.61)	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Quick Ratio	0.94	1.42	1.45	1.38	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Current Ratio	1.14	1.64	1.64	1.60	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—
Net Debt/EBITDA	3.06	2.89	4.76	(57.44)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Debt/Assets	28.84%	38.19%	36.31%	32.78%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Debt/Equity	0.88	1.31	1.12	0.89	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Asset Turnover	0.64	0.66	0.61	0.49	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Operating CF/Net income	2.14	(1.97)	(2.57)	15.76	‡‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡	—
Capex/Depreciation	(0.67)	(0.60)	(0.58)	(0.52)	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Depreciation/Fixed assets	0.62	0.77	0.84	0.83	‡‡‡‡‡	‡‡‡	—	—	—
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—
ROE	8.17%	(12.16%)	(4.88%)	(1.85%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡	‡‡‡‡	—
ROA	2.55%	(3.74%)	(1.68%)	(0.67%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡	‡‡‡	—
ROIC	3.13%	3.77%	(0.24%)	(5.40%)	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	—
Cash ROIC	(2.17%)	1.34%	(2.30%)	(21.13%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Return on Tangible Assets	21.98%	(18.83%)	(8.28%)	(3.68%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡	‡‡‡	—
Accounts Receivable Turnover	3.78	3.74	3.07	3.23	‡‡‡	‡‡‡	—	—	—
Accounts Payable Turnover	2.79	3.42	3.46	4.27	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Inventory Turnover	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	—	—	—
Average Days of Receivables	116.70	86.02	115.72	150.85	‡‡‡‡‡	‡‡‡	—	—	—
Average Days of Payables	173.25	99.27	114.70	110.99	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Days of Inventory on Hand	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	—	—	—
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	20.96%	‡‡‡‡‡	‡‡‡	—	—	—
Selling, General and Administrative Expense of Revenue	26.93%	29.22%	30.04%	35.12%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—
Intangible Assets out of Total Assets	0.51	0.46	0.47	0.49	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Share Based Compensation of Revenue	2.80%	3.18%	3.28%	2.11%	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Graham Net Nets	(0.47)	(0.30)	(0.74)	(3.17)	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Graham Number	4.15	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡	—	—	—
Earnings Yield	3.01%	(3.23%)	(6.65%)	(8.09%)	‡‡‡‡‡	‡‡‡	—	—	—
Free Cash Flow Yield	2.81%	3.84%	3.08%	(137.56%)	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Revenue per Share	5.61	5.24	9.10	36.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Operating CF per Share	0.48	0.59	0.64	(7.69)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Capex per Share	(0.27)	(0.23)	(0.45)	(1.83)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Free Cash Flow per Share	0.21	0.36	0.19	(9.52)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Cash per Share	0.90	1.16	1.89	5.91	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Shareholders Equity per Share	3.33	2.28	4.82	26.74	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Book value per Share	3.33	2.28	4.82	26.74	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Free Cash Flow	104.00	165.00	49.00	(488.00)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Working Capital	188.00	501.00	529.00	461.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Capital Expenditures	(129.00)	(107.00)	(113.00)	(94.00)	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Net Current Asset Value	(1,735.00)	(1,286.00)	(1,179.00)	(1,123.00)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Average Receivables	720.00	648.50	745.50	573.00	—	—	—	—	—
Average Payables	389.00	282.50	277.50	195.00	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Average Assets	4,270.00	3,687.50	3,739.50	3,749.50	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Average Common Equity	1,334.50	1,134.50	1,291.50	1,352.50	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/EBIT	36.08	44.71	0.00	0.00	‡‡‡	‡‡‡	—	—	—
Capex to Sales	0.05	0.04	0.05	0.05	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Net Profit Margin	4.01%	(5.70%)	(2.75%)	(1.35%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	—
Price to Operating Income	28.51	37.34	0.00	0.00	‡‡‡	‡‡‡	—	—	—

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