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GBTG Global Business Travel Group, Inc.

Trailing twelve months to 2026-06-30 · as filed 2026-08-04, not restated
Industrials

Scale

Market cap
$4.9bn
Revenue TTM
$3.2bn
Net income TTM
$92m
Free cash flow
$102m
Composite score
26.6
Sector rank
#1087

Valuation

P / E
53.7
EV / EBITDA
20.1
EV / sales
1.9
FCF yield
2.06%
Earnings yield vs 10-yr
-2.87pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
2.9%
EBITDA margin
9.2%
ROE
5.6%
ROIC
2.6%
Revenue growth
30.2%

Insider activity, last 90 days

Net open-market
$-31.39m
Buyers
0
Sellers
6

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

As a result of movements in foreign currency exchange rates, the amounts of our foreign-currency denominated net assets, revenues, operating expenses, and net income as expressed in U.S. The following key operating and financial metrics, which we believe are useful in evaluating our business, are used by management to monitor and analyze the operational and financial performance of our business: _____________________________________________________________ n/m = Percentage calculated is not meaningful Key Operating Metrics We consider Total Transaction Value (“TTV”) (as defined below), followed by Transaction Growth (Decline) (as defined below), to be two significant non-financial metrics th …Global Business Travel Group, Inc., 10-Q, period ended 2026-06-30, filed 2026-08-04

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