Global Business Travel Group (GBTG)
NYSE:GBTG
US Market
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Global Business Travel Group (GBTG) Financial Statements

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Global Business Travel Group Financial Overview

Global Business Travel Group's market cap is currently ―. The company's EPS TTM is $-0.104; its P/E ratio is -74.33; Global Business Travel Group is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 597.00M$ 625.00M$ 610.00M$ 549.00M$ 571.00M
Gross Profit$ 597.00M$ 625.00M$ 610.00M$ 311.00M$ 571.00M
EBIT$ -74.00M$ 290.00M$ 268.00M$ -7.00M$ 26.00M
EBITDA$ -31.00M$ 338.00M$ 315.00M$ 42.00M$ 76.00M
Net Income Common Stockholders$ -129.00M$ 26.00M$ -19.00M$ -47.00M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 524.00M$ 515.00M$ 475.00M$ 476.00M$ 432.00M
Total Assets$ 3.75B$ 3.78B$ 3.83B$ 3.75B$ 3.88B
Total Debt$ 1.47B$ 1.43B$ 1.44B$ 1.43B$ 1.43B
Net Debt$ 941.00M$ 916.00M$ 962.00M$ 958.00M$ 1.00B
Total Liabilities$ 2.65B$ 2.56B$ 2.66B$ 2.54B$ 2.63B
Stockholders Equity$ 1.10B$ 1.21B$ 1.17B$ 1.21B$ 1.25B
Cash Flow-
Free Cash Flow$ 59.00M$ 49.00M$ 24.00M$ 32.00M$ 107.00M
Operating Cash Flow$ 85.00M$ 73.00M$ 49.00M$ 58.00M$ 135.00M
Investing Cash Flow$ -26.00M$ -19.00M$ -25.00M$ -26.00M$ -29.00M
Financing Cash Flow$ -62.00M$ -7.00M$ -10.00M$ -1.00M$ -2.00M
Currency in USD

Global Business Travel Group Earnings and Revenue History

Global Business Travel Group Debt to Assets

Global Business Travel Group Cash Flow

Global Business Travel Group Forecast EPS vs Actual EPS

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