Skip to main content
Atrás
GBTG logo

Global Business Travel Group, Inc.

Calidad de datos: 100%
GBTG
NYSE Technology Software - Application
$5.26
▼ $0.20 (-3.66%)
Cap. Mercado: 2.76B
Rango del Día
$5.21 $5.36
Rango de 52 Semanas
$4.96 $8.64
Volumen
1,307,097
Promedio 50D / 200D
$6.18 / $7.12
Cierre Anterior
$5.46

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (621 pares)

Métrica Acción Mediana del Sector
P/E 25.3 12.3
P/B 1.7 2.9
ROE % 8.2 8.9
Net Margin % 4.0 5.6
Rev Growth 5Y % 37.4 9.2
D/E 0.9 0.3

Precio Objetivo de Analistas

Hold
$9.33 +77.4%
Low: $7.00 High: $12.00
P/E Futuro
29.3
EPS Futuro
$0.19
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
3.3 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $0.59
$0.55 – $0.63
3.5 B 2
FY2027 $0.47
$0.46 – $0.47
3.4 B 2
FY2026 $0.19
$0.18 – $0.19
3.3 B 2

Puntos Clave

Revenue grew 37.38% annually over 5 years — strong growth
Generating 104.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 25.21%
Cash machine — converts 95.41% of earnings into free cash flow
Capital efficient — spends only 4.75% of revenue on capex
ROIC of 4.38% — low return on invested capital

Crecimiento

Revenue Growth (5Y)
37.38%
Revenue (1Y)12.17%
Earnings (1Y)N/A
FCF Growth (3Y)45.69%

Calidad

Return on Equity
8.20%
ROIC4.38%
Net Margin4.01%
Op. Margin6.70%

Seguridad

Debt / Equity
0.94
Current Ratio1.14
Interest Coverage2.49

Valoración

P/E Ratio
25.29
P/B Ratio1.71
EV/EBITDA21.03
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 12.17% Revenue Growth (3Y) 8.94%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 37.38% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.72B Net Income (TTM) 109.00M
ROE 8.20% ROA 2.22%
Gross Margin 60.08% Operating Margin 6.70%
Net Margin 4.01% Free Cash Flow (TTM) 104.00M
ROIC 4.38% FCF Growth (3Y) 45.69%
Safety
Debt / Equity 0.94 Current Ratio 1.14
Interest Coverage 2.49 Dividend Yield 0.00%
Valuation
P/E Ratio 25.29 P/B Ratio 1.71
P/S Ratio 1.01 PEG Ratio -0.22
EV/EBITDA 21.03 Dividend Yield 0.00%
Market Cap 2.76B Enterprise Value 3.83B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.72B 2.42B 2.29B 1.85B 763.00M
Net Income 109.00M -138.00M -63.00M -25.00M 0.0
EPS (Diluted) 0.21 -0.30 -0.14 -0.51 -6.89
Gross Profit 1.63B 1.46B 1.33B 1.02B 286.00M
Operating Income 182.00M 115.00M -8.00M -198.00M -560.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.92B 3.62B 3.75B 4.18B 4.01B
Total Liabilities 3.26B 2.57B 2.54B 2.81B 2.52B
Shareholders' Equity 1.61B 1.05B 1.21B 152.00M 1.49B
Total Debt 1.51B 1.46B 1.45B 1.30B 1.11B
Cash & Equivalents 434.00M 536.00M 476.00M 303.00M 516.00M
Current Assets 1.57B 1.28B 1.36B 1.23B 1.03B
Current Liabilities 1.38B 780.00M 831.00M 773.00M 721.00M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#945 of 1052
23

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026