Global Business Travel Group, I (GBTG) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Global Business Travel Group, I

NYSE•Consumer Cyclical•Travel Services

$9.470.00(0.00%)Pre-market

Market Cap

$4.87B

P/E

52.9x

P/S

1.5x

P/B

3.0x

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.

How this company scores

GoodMetricSide Score: 61/100

Strongest: Growth (21/25); weakest: Cash & Earnings Quality (9/25).

Profitability15/25

Growth21/25

Balance Sheet & Red Flags16/25

Cash & Earnings Quality9/25

Strengths

Growing revenueRising earningsProfit converts from growthImproving leverage

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 52.9x5y range 30.8x – 283.9x

Currently near its 4-quarter median.

P/S · 1.5x5y range 0.2x – 1.8x

Currently above its 16-quarter median.

P/B · 3.0x5y range 1.3x – 4.1x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 64.1% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

FCF consistently trails net income (avg 0.5x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $4.87B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $3.18B
Q. Revenue: $870.00M
TTM EBITDA: $293.00M
TTM Op. Income: $68.00M
Q. Op. Income: $24.00M
TTM Net Income: $92.00M
Q. Net Income: $17.00M
EPS: $0.03
Shares Out.: $513.80M

$3.18B in TTM revenue grew 30.2% YoY, reaching $870.00M last quarter. TTM EBITDA of $293.00M and TTM operating income of $68.00M show growth is flowing through to the bottom line. TTM net income of $92.00M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 6 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 9.2%
Op. Margin: 2.8%
Net Margin: 2.0%

Op. margin of 2.8% is down 2.6% YoY — costs are rising relative to revenue. Net margin at 2.0% Over the past year, operating margin is down 49% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 52.9x
P/S Ratio: 1.5x
P/B Ratio: 3.0x

At 52.9x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 1.5x and P/B of 3.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 0% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $5.08B
Cash: $518.00M
Long-Term Debt: $1.45B
Book Value: $1.64B
D/E Ratio: 0.9
Debt/EBITDA: 18.1

With $5.08B in assets and $1.45B in long-term debt, D/E is 0.9and book value is $1.64B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 22% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $142.00M
TTM Free Cash Flow: $102.00M
FCF Margin: 3.2%
FCF / Net Income: 1.1

TTM FCF of $102.00M on $142.00M in operating cash flow. The FCF / Net Income ratio of 1.1x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is down 30% — an improving trend.