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Global Business Travel Group Inc
Previous close
$8.32
Day range
$8.12 - $8.31
Year range
$5.78 - $9.60
Market cap
4.32B USD
Avg Volume
1.01M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 631.00M | 0.96% |
Operating expense | 323.00M | -1.52% |
Net income | 13.00M | -50.00% |
Net profit margin | 2.06 | -50.48% |
Earnings per share | 0.07 | -55.29% |
EBITDA | 109.00M | 11.22% |
Effective tax rate | 58.33% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 601.00M | 16.70% |
Total assets | 3.87B | 2.35% |
Total liabilities | 2.66B | 3.90% |
Total equity | 1.21B | — |
Shares outstanding | 479.02M | — |
Price to book | 3.31 | — |
Return on assets | 4.31% | — |
Return on capital | 6.19% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 13.00M | -50.00% |
Cash from operations | 57.00M | -21.92% |
Cash from investing | -12.00M | 36.84% |
Cash from financing | -23.00M | -228.57% |
Net change in cash | 41.00M | -4.65% |
Free cash flow | 50.88M | 101.49% |
About
Global Business Travel Group, Inc. is a multinational travel management company headquartered in New York City. Amex GBT has 18,000 employees in more than 140 countries. American Express holds a minority interest in Amex GBT, but the travel company operates as a separate entity from the financial services group. Wikipedia
CEO
Founded
2014
Website
Employees
18,000
