Global Business Travel Group Inc. Class A Common Stock(GBTG:US)
Market Cap$4.962B
Key Metrics
Price$9.50
Revenue (TTM)$3.176B
Holders Revenue (TTM)$119M
Gross Profit (TTM)$1.858B
Earnings (TTM)$88M
EBITDA (TTM)$462M
Op. Margin (TTM)5.95%
Dividend Yield-
Holders Yield2.4%
Cash on hand$518M
Total Assets$5.077B
Net Assets$1.691B
Total Debt$1.599B
Key Metrics
Price$9.50
Revenue (TTM)$3.176B
Holders Revenue (TTM)$119M
Gross Profit (TTM)$1.858B
Earnings (TTM)$88M
EBITDA (TTM)$462M
Op. Margin (TTM)5.95%
Dividend Yield-
Holders Yield2.4%
Cash on hand$518M
Total Assets$5.077B
Net Assets$1.691B
Total Debt$1.599B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $870M | $840M | $792M | $674M | $631M | $621M | $591M | $597M | $625M | $610M | $549M | $571M | $592M | $578M | $527M | $488M | $486M | $350M | $287M | $197M | $153M |
Cost of Revenue | $356M | $350M | $342M | $270M | $242M | $231M | $238M | $237M | $247M | $245M | $238M | $237M | $243M | $242M | $243M | $218M | $199M | $173M | $173M | $127M | $95M |
Gross Profit | $514M | $490M | $450M | $404M | $389M | $390M | $353M | $360M | $378M | $365M | $311M | $334M | $349M | $336M | $284M | $270M | $287M | $177M | $114M | $70M | $58M |
| $393M | $383M | $354M | $314M | $300M | $291M | $280M | $286M | $291M | $293M | $259M | $276M | $291M | $276M | $272M | $272M | $266M | $227M | $238M | $156M | $145M | |
| Research and Development | $160M | $159M | $157M | $130M | $120M | $120M | $110M | $112M | $112M | $108M | $104M | $101M | $103M | $101M | $105M | $102M | $97M | $90M | $85M | $63M | $59M |
| Selling, General, and Administrative | $233M | $224M | $197M | $184M | $180M | $171M | $170M | $174M | $179M | $185M | $155M | $175M | $188M | $175M | $167M | $170M | $169M | $137M | $153M | $93M | $86M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $65M | $47M | $36M | $41M | $46M | $59M | $33M | $31M | $39M | $25M | $3M | $8M | $9M | $14M | -$36M | -$47M | -$24M | -$94M | -$174M | -$120M | -$123M |
| -$50M | -$36M | $21M | -$81M | -$12M | $37M | -$39M | -$105M | -$38M | -$17M | -$47M | -$18M | -$66M | -$49M | -$49M | -$35M | $19M | -$21M | -$81M | -$17M | -$4M | |
| Non-Operating Interest Income | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | - | - | - | $0 | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $25M | $27M | $24M | $24M | $23M | $24M | $22M | $28M | $32M | $33M | $36M | $36M | $35M | $34M | $29M | $26M | $24M | $19M | $16M | $13M | $13M |
| Other Income/Expense | -$26M | -$10M | $43M | -$59M | $9M | $59M | -$19M | -$79M | -$8M | $16M | -$11M | $18M | -$31M | -$15M | -$20M | -$9M | $43M | -$2M | -$65M | -$4M | $9M |
Income Before Tax | $15M | $11M | $57M | -$40M | $34M | $96M | -$6M | -$74M | $1M | $8M | -$43M | -$10M | -$57M | -$35M | -$85M | -$82M | -$5M | -$115M | -$254M | -$137M | -$127M |
Income Tax | $2M | -$42M | -$26M | $24M | $21M | $21M | $11M | $54M | -$26M | $27M | $3M | -$2M | -$2M | -$8M | -$22M | -$10M | -$4M | -$25M | -$60M | -$31M | -$73M |
Net Income | $17M | $54M | $83M | -$62M | $15M | $75M | -$14M | -$128M | $27M | -$19M | -$46M | -$8M | -$55M | -$27M | -$63M | -$73M | -$2M | -$91M | -$200M | -$106M | -$55M |
Minority Interests | -$2M | -$2M | $0 | $0 | -$2M | $0 | -$2M | -$1M | -$1M | $0 | -$1M | $8M | $41M | $25M | $37M | $53M | $23M | $91M | -$273M | $106M | $55M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $15M | $52M | $83M | -$62M | $13M | $75M | -$16M | -$129M | $26M | -$19M | -$47M | $0 | -$14M | -$2M | -$26M | -$20M | $21M | $0 | -$473M | $0 | $0 |
Shares Outstanding (Basic) | 513.8M | 512.8M | - | 485.82M | 470.88M | 465.87M | - | 462.29M | 464.6M | 461.39M | - | 419.15M | 61.85M | 60.38M | - | 48.87M | 48.87M | 56.95M | - | 56.95M | 56.95M |
Shares Outstanding (Diluted) | 520.37M | 519.4M | - | 485.82M | 474.84M | 478.72M | - | 462.29M | 470.66M | 461.39M | - | 457.74M | 61.85M | 454.83M | - | 48.87M | 444.32M | 56.95M | - | 56.95M | 56.95M |
EPS (Basic) | $0.03 | $0.10 | - | -$0.13 | $0.03 | $0.16 | - | -$0.28 | $0.06 | -$0.04 | - | $0 | -$0.23 | -$0.03 | - | -$0.43 | $0.44 | -$1.69 | - | $0 | $0 |
EPS (Diluted) | $0.03 | $0.10 | - | -$0.13 | $0.03 | $0.16 | - | -$0.28 | $0.06 | -$0.04 | - | -$0.02 | -$0.23 | -$0.06 | - | -$0.43 | -$0.0045 | -$1.69 | - | $0 | $0 |
EBIT | $40M | $38M | $81M | -$16M | $57M | $120M | $16M | -$46M | $33M | $41M | -$7M | $26M | -$22M | -$1M | -$56M | -$56M | $19M | -$96M | -$238M | -$124M | -$114M |
EBITDA | $131M | $111M | $132M | $88M | $80M | $92M | $101M | $61M | $88M | $79M | $52M | $49M | $53M | $65M | $16M | -$7M | $23M | -$50M | -$120M | -$86M | -$87M |