GBTG — Global Business Travel Group, Inc.
—
NYSE ·
Industrials ·
Air Freight & Logistics ·
CIK 1820872 ·
Last close
$9.50
Market Cap
$4.96B
52W High
$9.56
52W Low
$4.95
ADV30
1,948,103
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 870,000,000 | 514,000,000 | 65,000,000 | 15,000,000 | 5,077,000,000 | 518,000,000 | 3,386,000,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 792,000,000 | 450,000,000 | 36,000,000 | 83,000,000 | 4,916,000,000 | 434,000,000 | 3,255,000,000 |
| Sep 2025 | 674,000,000 | 404,000,000 | 41,000,000 | -62,000,000 | 4,760,000,000 | 427,000,000 | 3,226,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$250,000,000
Investing CF
$-242,000,000
Financing CF
$-60,000,000
CapEx
$-148,000,000
Dividends Paid
—
Buybacks
$-119,000,000
EPS Diluted TTM
$0.03
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,399,000,000
Inventory
—
Receivables
$1,034,000,000
ST Investments
—
EBIT TTM
$143,000,000
Pretax Income TTM
$43,000,000
Interest Exp TTM
$100,000,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,176,000,000
EBITDA
$386,000,000
Free Cash Flow
$423,875,008
Enterprise Value
$6,105,652,736
Total Cash
$518,000,000
Total Debt
$1,630,000,000
Shares Out
522,373,443
Trailing EPS
$0.16
Book Value
$3.14
ROE
6.3%
ROA
3.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,718,000,000 | 182,000,000 | 109,000,000 | 4,916,000,000 | 3,255,000,000 | 1,608,000,000 | 233,000,000 |
| Dec 2024 | 2,423,000,000 | 128,000,000 | -138,000,000 | 3,624,000,000 | 2,567,000,000 | 1,051,000,000 | 272,000,000 |
| Dec 2023 | 2,290,000,000 | 34,000,000 | -63,000,000 | 3,751,000,000 | 2,539,000,000 | 1,208,000,000 | 162,000,000 |
| Dec 2022 | 1,851,000,000 | -201,000,000 | -25,000,000 | 3,728,000,000 | 2,357,000,000 | 152,000,000 | -394,000,000 |
TTM Snapshot
Revenues TTM
$1,684,000,000
NetIncome TTM
$6,000,000
OpCashFlow TTM
$0
Assets (Latest)
$3,624,000,000
Forward EPS
$0.47
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $10.00 · spot: $9.50 · call volume: 6 · put volume: 9
Expected Move to 2026-12-18:
±$0.52
(5.47%) —
implied range
$8.98 –
$10.02
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GXO | GXO Logistics, Inc. | $5.18B | $45.20 | — |
| HAFN | Hafnia Ltd | $4.46B | $8.92 | — |
| BCO | BRINKS CO | $4.40B | $106.82 | — |
| MMYT | MakeMyTrip Ltd | $4.15B | $46.75 | — |
| GATX | GATX CORP | $6.49B | $183.73 | — |
News headlines (Yahoo Finance, 1h cache)
Global Business Travel Group (GBTG) Looks Fairly Valued, Is The Upside Already Priced In?
2026-09-27 01:08 · Yahoo
Global Business Travel Group (GBTG) Earnings Put Its Valuation Narrative Back In Focus
2026-08-12 19:13 · Yahoo
Global Business Travel Group, Inc. (GBTG) Misses Q2 Earnings Estimates
2026-08-04 13:20 · Yahoo
Global Business Travel Group Stockholders Approve Long Lake Merger Agreement
2026-08-03 16:03 · Yahoo
How Low Could Expedia Stock Go If A Real Shock Follows This Slide?
2026-09-24 23:39 · Yahoo
1 Software Stock to Keep an Eye On and 2 We Ignore
2026-09-23 07:57 · Yahoo
Q2 Earnings Review: Finance and HR Software Stocks Led by American Express Global Business Travel (NYSE:GBTG)
2026-09-17 14:34 · Yahoo
Global Business Travel Group (GBTG) to Be Acquired for $9.50: What Investors Should Know
2026-09-04 13:35 · Yahoo
3 Small-Cap Stocks Walking a Fine Line
2026-09-03 00:52 · Yahoo
3 Unpopular Stocks We Think Twice About
2026-08-25 07:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.