GBTG Stock Price, Global Business Travel Group, . Quote, Chart

Market Summary

USD5.990.00

Market Closed

0.00%

GBTG Stock Price

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GBTG RSI Chart

GBTG Valuation

Market Cap

2.8B

Price/Earnings (Trailing)

-20.82

Price/Sales (Trailing)

1.24

EV/EBITDA

19.53

Price/Free Cashflow

57.78

GBTG Price/Sales (Trailing)

GBTG Profitability

EBT Margin

-6.33%

Return on Equity

-11.26%

Return on Assets

-3.63%

Free Cashflow Yield

1.73%

GBTG Fundamentals

GBTG Revenue

Revenue (TTM)

2.3B

Rev. Growth (Yr)

4.17%

Rev. Growth (Qtr)

-3.85%

GBTG Earnings

Earnings (TTM)

-136.0M

Earnings Growth (Yr)

26.98%

Earnings Growth (Qtr)

-475%

Breaking Down GBTG Revenue

Last 7 days

-0.2%

Last 30 days

-0.2%

Last 90 days

4.2%

How does GBTG drawdown profile look like?

GBTG Financial Health

Current Ratio

1.64

Debt/Equity

1.12

Debt/Cashflow

0.12

GBTG Investor Care

Shares Dilution (1Y)

855.68%

Diluted EPS (TTM)

-0.36

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	2.1B	2.2B	2.3B	2.3B
2022	987.0M	1.3B	1.6B	1.9B
2021	785.5M	778.0M	770.5M	763.0M
2020	0	0	0	793.0M
2019	0	0	0	2.1B

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

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Tracking the Latest Insider Buys and Sells of Global Business Travel Group, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 06, 2024	hollyhead mark	acquired	-	-	163,339	see remarks
Mar 06, 2024	abbott paul g	acquired	-	-	1,270,420	chief executive officer
Mar 06, 2024	tchobanova boriana	acquired	-	-	123,411	chief transformation officer
Mar 06, 2024	thompson john david	acquired	-	-	286,751	chief technology officer
Mar 06, 2024	van vliet christopher	acquired	-	-	47,186	vice president, controller
Mar 06, 2024	williams karen a	acquired	-	-	301,270	chief financial officer
Mar 06, 2024	crawley andrew george	acquired	-	-	517,241	president
Mar 06, 2024	huska patricia anne	acquired	-	-	317,604	chief people officer
Mar 06, 2024	konwiser evan	acquired	-	-	181,488	see remarks
Mar 06, 2024	bock eric j.	acquired	-	-	517,241	see remarks

Which funds bought or sold GBTG recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	Allworth Financial LP	unchanged	-	-44.00	601	-%
Apr 25, 2024	SIMPLEX TRADING, LLC	added	480	4,000	5,000	-%
Apr 25, 2024	Bank of New York Mellon Corp	reduced	-20.64	-175,410	497,887	-%
Apr 24, 2024	Beach Point Capital Management LP	new	-	42,517,600	42,517,600	14.87%
Apr 23, 2024	AMALGAMATED BANK	reduced	-76.19	-22,000	7,000	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	16,937	114,991	-%
Apr 15, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	sold off	-100	-64,648	-	-%
Apr 05, 2024	CWM, LLC	new	-	-	-	-%
Mar 11, 2024	VANGUARD GROUP INC	added	3.27	1,080,950	6,201,380	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	sold off	-100	-1,608,420	-	-%

Are Funds Buying or Selling GBTG?

Are funds buying GBTG calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GBTG

No. of Funds

Unveiling Global Business Travel Group, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	hg vora capital management, llc	1.7%	7,750,000	SC 13G/A
Feb 07, 2024	zoom video communications, inc.	0.9%	4e+06	SC 13G/A
Jan 17, 2024	qatar investment authority	18.8%	87,659,000	SC 13D
Jan 16, 2024	expedia group, inc.	16.0%	74,849,607	SC 13D/A
Jan 16, 2024	american express co	33.8%	157,786,199	SC 13D/A
Jan 16, 2024	juweel investors (spc) ltd	0%	0	SC 13D/A
Oct 13, 2022	apollo principal holdings iii gp ltd	38%	25,706,886	SC 13D/A

Recent SEC filings of Global Business Travel Group, Inc.

View All Filings

Date Filed	Form Type	Document
Apr 24, 2024	ARS	ARS
Apr 24, 2024	DEF 14A	DEF 14A
Apr 24, 2024	DEFA14A	DEFA14A
Mar 25, 2024	8-K	Current Report
Mar 13, 2024	10-K	Annual Report
Mar 08, 2024	4	Insider Trading
Mar 08, 2024	4	Insider Trading
Mar 08, 2024	4	Insider Trading
Mar 08, 2024	4	Insider Trading
Mar 08, 2024	4	Insider Trading

Peers (Alternatives to Global Business Travel Group, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CRM	266.0B	34.9B	-9.03%	39.93%	64.3	7.63	11.18%	1888.46%
UBER	143.4B	37.3B	-11.61%	132.46%	75.97	3.85	16.95%	120.64%
ADSK	46.6B	5.3B	-16.46%	14.68%	50.86	8.72	9.15%	48.14%
ANSS	29.1B	2.3B	-3.99%	6.05%	58.09	12.81	9.90%	-4.45%
ZM	18.6B	4.5B	-6.92%	1.17%	29.26	4.12	3.06%	514.65%
MID-CAP
APPF	8.8B	671.8M	-1.98%	88.41%	114.56	13.04	33.64%	185.98%
LYFT	6.3B	4.4B	-15.97%	60.49%	-18.54	1.43	7.53%	78.52%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
ALRM	3.3B	881.7M	-9.49%	39.17%	41.04	3.74	4.64%	44.42%
AI	2.8B	296.4M	-16.25%	29.79%	-10.12	9.28	11.14%	-3.59%
AGYS	2.3B	228.1M	0.58%	5.99%	25.98	9.94	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
APPS	185.7M	572.4M	-30.27%	-84.96%	-0.94	0.32	-19.38%	-489.49%
ASUR	185.6M	119.1M	-7.97%	-44.92%	-20.14	1.56	24.27%	36.31%
AEYE	167.1M	31.3M	39.41%	131.23%	-28.46	5.34	4.69%	43.72%

Global Business Travel Group, Inc. News

Latest updates

Global Business Travel Group, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2019Q4
Revenue	-3.9%	549,000,000	571,000,000	592,000,000	578,000,000	527,000,000	488,000,000	486,000,000	350,000,000	287,000,000	197,000,000	153,000,000	126,000,000	-	-
Costs and Expenses	-	-	-	-	-	-	-	-	-	-	4,004,133	1,315,455	4,642,814	-	-
Operating Expenses	-5.0%	546,000,000	575,000,000	590,000,000	587,000,000	565,000,000	533,000,000	505,000,000	446,000,000	605,178,593	321,000,000	267,000,000	4,642,814	1,539,988,146	-
S&GA Expenses	0%	94,000,000	94,000,000	102,000,000	103,000,000	92,000,000	86,000,000	85,000,000	74,000,000	81,203,917	51,000,000	45,000,000	4,592,167	198,988,146	-
EBITDA Margin	34.4%	0.08	0.06	0.02	0.04	0.00	-0.11	-0.20	-0.41	-0.59	-0.76	-0.75	-0.74	-0.74	0.16
Interest Expenses	0%	36,000,000	36,000,000	35,000,000	34,000,000	29,000,000	26,000,000	24,000,000	19,000,000	21,499,693	13,000,000	13,000,000	615	-	-
Income Taxes	250.0%	3,000,000	-2,000,000	-2,000,000	-8,000,000	-22,000,000	-10,000,000	-4,000,000	-25,000,000	-60,000,000	-31,000,000	-73,000,000	-22,000,000	-	-
Earnings Before Taxes	-330.0%	-43,000,000	-10,000,000	-57,000,000	-35,000,000	-85,000,000	-82,000,000	-5,000,000	-115,000,000	-254,000,000	-137,000,000	-127,000,000	-135,000,000	-	-
EBT Margin	23.2%	-0.06	-0.08	-0.12	-0.10	-0.16	-0.28	-0.39	-0.64	-0.86	-0.99	-0.98	-0.97	-0.96	0.09
Net Income	-475.0%	-46,000,000	-8,000,000	-55,000,000	-27,000,000	-63,000,000	-73,000,000	-2,000,000	-91,000,000	-200,000,000	-106,000,000	-55,000,000	-114,000,000	-618,988,146	-
Net Income Margin	12.0%	-0.06	-0.07	-0.10	-0.08	-0.12	-0.23	-0.30	-0.46	-0.62	-1.16	-1.01	-0.93	-0.78	0.00
Free Cashflow	-70.1%	32,000,000	107,000,000	19,000,000	-109,000,000	-25,000,000	-112,000,000	-176,000,000	-175,000,000	-185,000,000	-117,000,000	-244,645,436	-9,354,564	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet															(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Assets	-3.3%	3,751	3,880	3,980	3,949	3,728	3,700	3,851	818	3,771	819	819	818	818	751	-
Current Assets	-7.4%	1,360	1,469	1,487	1,450	1,234	1,298	1,284	0.00	1,052	2.00	1.00	1.00	1.00	-	0.00
Cash Equivalents	10.2%	476	432	335	320	303	325	456	340	525	445	472	0.00	593	-	499
Net PPE	-100.0%	-	228	228	228	218	217	210	213	216	-	-	-	194	-	-
Goodwill	1.8%	1,212	1,190	1,207	1,198	1,188	1,148	1,312	1,346	1,358	-	-	-	1,028	-	1,023
Liabilities	-3.3%	2,539	2,625	2,641	2,597	2,357	2,531	2,585	2,431	2,277	73.00	84.00	85.00	105	81.00	-
Current Liabilities	-10.0%	831	923	908	882	773	835	777	16.00	721	12.00	8.00	7.00	2.00	1.00	-
Long Term Debt	0.1%	1,355	1,353	1,353	1,351	1,219	1,218	1,218	1,020	1,020	-	-	-	617	-	-
LT Debt, Current	16.7%	7.00	6.00	6.00	4.00	3.00	3.00	3.00	3.00	3.00	-	-	-	7.00	-	-
LT Debt, Non Current	0.1%	1,355	1,353	1,353	1,351	1,219	1,218	1,218	1,020	1,020	-	-	-	617	-	-
Shareholder's Equity	-3.5%	1,208	1,252	1,339	1,352	152	1,169	1,266	1,234	1,334	692	812	861	984	5.00	1,682
Retained Earnings	-3.4%	-1,437	-1,390	-191	-177	-175	-148	-128	-103	-1,065	-71.18	-82.33	-83.65	-103	-146	-0.03
Additional Paid-In Capital	0.5%	2,748	2,733	373	346	334	259	244	2,558	2,560	-	3.00	4.00	1,752	7.00	0.00
Shares Outstanding	38.4%	252	182	62.00	60.00	51.00	49.00	49.00	44.00	37.00	-	-	36.00	36.00	-	36.00
Minority Interest	33.3%	4.00	3.00	1,162	1,190	1,219	1,093	112	1.00	1.00	-	-	-	3.00	-	-
Float	-	-	-	321	-	-	-	218	-	-	-	799	-	-	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4	2019Q3
Cashflow From Operations	-57.0%	58.00	135	46.00	-77.00	-4.00	-81.00	-155	-154	-169	-107	-235	-0.35	-250	-	-	-
Share Based Compensation	-21.1%	15.00	19.00	22.00	19.00	16.00	15.00	5.00	3.00	2.00	-	-	-	-	-	-	-
Cashflow From Investing	10.3%	-26.00	-29.00	-32.00	-32.00	-22.00	-31.00	-21.00	-21.00	54.00	-10.00	-9.00	-62.00	-	-	-	-
Cashflow From Financing	50.0%	-1.00	-2.00	1.00	122	-1.00	-5.00	305	-7.00	198	93.00	187	0.00	-	-	-	-

GBTG Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenue	$ 2,290	$ 1,851	$ 763
Costs and expenses:
Cost of revenue (excluding depreciation and amortization shown separately below)	958	832	477
Sales and marketing	393	337	201
Technology and content	405	388	264
General and administrative	306	313	213
Restructuring and other exit charges	42	(3)	14
Depreciation and amortization	194	182	154
Total operating expenses	2,298	2,049	1,323
Operating loss	(8)	(198)	(560)
Interest income	1	0	1
Interest expense	(141)	(98)	(53)
Fair value movement on earnout and warrant derivative liabilities	13	8	0
Loss on early extinguishment of debt	0	0	(49)
Other (loss) income, net	(10)	1	8
Loss before income taxes and share of losses from equity method investments	(145)	(287)	(653)
Benefit from income taxes	9	61	186
Share of losses from equity method investments	0	(3)	(8)
Net loss	(136)	(229)	(475)
Less: net loss attributable to non-controlling interests in subsidiaries	(73)	(204)	(475)
Net loss attributable to the Company’s Class A common stockholders	$ (63)	$ (25)	$ 0
Basic loss per share attributable to the Company's Class A common stockholders (in dollars per share)	$ (0.25)	$ (0.50)
Weighted average number of shares outstanding - Basic (in shares)	251,645,498	51,266,570
Diluted loss per share attributable to the Company's Class A common stockholders (in dollars per share)	$ (0.30)	$ (0.51)
Weighted average number of shares outstanding - Diluted (in shares)	458,055,525	445,715,051

GBTG Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 476	$ 303
Accounts receivable (net of allowance for credit losses of $12 and $23 as of December 31, 2023 and 2022, respectively)	726	765
Due from affiliates	42	36
Prepaid expenses and other current assets	116	130
Total current assets	1,360	1,234
Property and equipment, net	232	218
Equity method investments	14	14
Goodwill	1,212	1,188
Other intangible assets, net	552	636
Operating lease right-of-use assets	50	58
Deferred tax assets	281	333
Other non-current assets	50	47
Total assets	3,751	3,728
Current liabilities:
Accounts payable	302	253
Due to affiliates	39	48
Accrued expenses and other current liabilities	466	452
Current portion of operating lease liabilities	17	17
Current portion of long-term debt	7	3
Total current liabilities	831	773
Long-term debt, net of unamortized debt discount and debt issuance costs	1,355	1,219
Deferred tax liabilities	5	24
Pension liabilities	183	147
Long-term operating lease liabilities	55	61
Earnout derivative liabilities	77	90
Other non-current liabilities	33	43
Total liabilities	2,539	2,357
Commitments and Contingencies (see note 18)
Shareholders’ equity:
Additional paid-in-capital	2,748	334
Accumulated deficit	(1,437)	(175)
Accumulated other comprehensive loss	(103)	(7)
Total equity of the Company’s shareholders	1,208	152
Equity attributable to non-controlling interest in subsidiaries	4	1,219
Total shareholders’ equity	1,212	1,371
Total liabilities and shareholders’ equity	3,751	3,728
Class A common stock
Shareholders’ equity:
Common stock	0	0
Class B common stock
Shareholders’ equity:
Common stock	$ 0	$ 0

About Global Business Travel Group, Inc.

Global Business Travel Group, Inc. provides business-to-business (B2B) travel platform in the United States and internationally. The company's platform offers a suite of technology-enabled solutions to business travelers and clients; travel content suppliers including airlines, hotels, ground transportation, and aggregators; and third-party travel agencies. It also provides consulting, and meetings and events planning services. The company is based in New York, New York.

CEO	Mr. Paul Abbott
WEBSITE	amexglobalbusinesstravel.com
INDUSTRY	Software - Apps
EMPLOYEES	19000

Global Business Travel Group, Inc. Frequently Asked Questions

What is the ticker symbol for Global Business Travel Group, Inc.? What does GBTG stand for in stocks?

GBTG is the stock ticker symbol of Global Business Travel Group, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Global Business Travel Group, Inc. (GBTG)?

As of Fri Apr 26 2024, market cap of Global Business Travel Group, Inc. is 2.83 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GBTG stock?

You can check GBTG's fair value in chart for subscribers.

What is the fair value of GBTG stock?

You can check GBTG's fair value in chart for subscribers. The fair value of Global Business Travel Group, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Global Business Travel Group, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GBTG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Global Business Travel Group, Inc. a good stock to buy?

The fair value guage provides a quick view whether GBTG is over valued or under valued. Whether Global Business Travel Group, Inc. is cheap or expensive depends on the assumptions which impact Global Business Travel Group, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GBTG.

What is Global Business Travel Group, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 26 2024, GBTG's PE ratio (Price to Earnings) is -20.82 and Price to Sales (PS) ratio is 1.24. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GBTG PE ratio will change depending on the future growth rate expectations of investors.