Global Business Travel Group, Inc.(GBTG) Stock Research - Grey Stern Research
Loading...

Global Business Travel Group, Inc. (GBTG) Stock Analysis

$8.26 (4.42%)

GBTG Financial Performance


Use the table below to view Global Business Travel Group, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $8.26 -
52 Week Low $4.49 -
52 Week High $8.55 -
Market Cap $3.9 Billion 8/19
Gross Margin 53% 14/19
Profit Margin 4% 5/19
EBITDA margin 16% 8/19
Q2 - 2024 Revenue $625.0 Million 1/19
Q2 - 2024 Earnings $26.0 Million 4/19
Q2 - 2024 Free Cash Flow $49.0 Million 6/19
Trailing 4 Quarters Revenue $1.8 Billion 3/19
Trailing 4 Quarters Earnings -$5.0 Million 11/19
Quarterly Earnings Growth 286% 2/19
Annual Earnings Growth 95% 6/19
Quarterly Revenue Growth 6% 13/19
Annual Revenue Growth -22% 19/19
Cash On Hand $515.0 Million 2/19
Short Term Debt $21.0 Million 4/19
Long Term Debt $1.4 Billion 1/19

Global Business Travel Group, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Global Business Travel Group, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 11/19
PS 2.16 16/19
PB 3.21 13/19
PC 7.59 16/19
Liabilities to Equity 2.11 5/19
ROA 0.00 9/19
ROE 0.00 9/19
Current Ratio 1.48 15/19
Quick Ratio 0.20 13/19
Long Term Debt to Equity 1.12 4/19
Debt to Equity 1.18 4/19
Burn Rate 15.34 5/19
Cash to Cap 0.13 4/19
CCR 1.88 7/19
EV to EBITDA 48.25 17/19
EV to Revenue 2.66 15/19

Company Details

Global Business Travel Group, Inc. operates a business-to-business (B2B) travel platform. It provides software and services to manage travel, expenses, and meetings and events for companies of all sizes. The company has a marketplace in B2B travel to deliver unrivalled choice, value, and experiences. It serves business travelers and corporate clients, travel content suppliers, and third party travel agencies. The company is based in New York, New York.

CEO:

Website: https://investors.amexglobalbusinesstravel.com/overview/default.aspx

Address: 3rd Floor Saint Helier,

Exchange: New York Stock Exchange

Industry: Software—Application

Global Business Travel Group, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Global Business Travel Group, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Manhattan Associates, Inc. MANH $17.3 Billion
Blackbaud, Inc. BLKB $4.3 Billion
Envestnet, Inc. ENV $3.5 Billion
The Descartes Systems Group Inc. DSGX $9.8 Billion
Model N, Inc. MODN $1.2 Billion
Tyler Technologies, Inc. TYL $26.7 Billion
MiX Telematics Limited MIXT $322.4 Million
E2open Parent Holdings, Inc. ETWO $1.0 Billion
Vertex, Inc. VERX $8.1 Billion
Alkami Technology, Inc. ALKT $3.8 Billion
Sprinklr, Inc. CXM $1.9 Billion
Paycor HCM, Inc. PYCR $3.1 Billion
MeridianLink, Inc. MLNK $1.8 Billion
PowerSchool Holdings, Inc. PWSC $3.8 Billion
Clearwater Analytics Holdings, Inc. CWAN $8.2 Billion
Expensify, Inc. EXFY $216.9 Million
Cvent Holding Corp. CVT $4.2 Billion
Enfusion, Inc. ENFN $874.3 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
GBTG Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 625.0 Million $26.0 Million
Q1 2024 $ 610.0 Million -$19.0 Million
Q4 2023 $ 6.0 Million $0
Q3 2023 $ 571.0 Million -$12.0 Million
Q2 2023 $ 592.0 Million -$14.0 Million
Q1 2023 $ 578.0 Million -$27.0 Million
Q4 2022 $ 527.0 Million -$63.0 Million
Q3 2022 $ 488.0 Million -$72.0 Million

View All

GBTG Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $515.0 Million $3.8 Billion $1.4 Billion $1.2 Billion
Q1 2024 $475.0 Million $3.8 Billion $1.4 Billion $1.2 Billion
Q4 2023 $476.0 Million $3.8 Billion $1.4 Billion $1.2 Billion
Q3 2023 $432.0 Million $3.9 Billion $1.4 Billion $1.3 Billion
Q2 2023 $335.0 Million $4.0 Billion $1.4 Billion $177.0 Million
Q1 2023 $320.0 Million $3.9 Billion $1.4 Billion $162.0 Million
Q4 2022 $303.0 Million $3.7 Billion $1.3 Billion $152.0 Million
Q3 2022 $312.0 Million $3.7 Billion $1.3 Billion $76.0 Million

View All

GBTG Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $49.0 Million -$24.0 Million $40.0 Million
Q1 2024 $24.0 Million -$25.0 Million -$1.0 Million
Q4 2023 $21.0 Million $0 $21.0 Million
Q3 2023 $107.0 Million -$28.0 Million $97.0 Million
Q2 2023 $19.0 Million -$27.0 Million $15.0 Million
Q1 2023 -$109.0 Million -$32.0 Million $17.0 Million
Q4 2022 -$25.0 Million -$21.0 Million -$9.0 Million
Q3 2022 -$112.0 Million -$31.0 Million -$131.0 Million

View All