What is Global Business Travel Group, Inc.'s earnings per share (EPS)?

Global Business Travel Group, Inc. (GBTG) reported diluted earnings per share of $0.22 for fiscal year 2025. This represents a 173.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Global Business Travel Group, Inc. Financials

GBTG

FY2025 annual

Revenue $2.7B +12.2% YoY

Net Income $111.0M +182.8% YoY

EPS (Diluted) $0.22 +173.3% YoY

Free Cash Flow $104.0M -37.0% YoY

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

Global Business Travel Group, Inc. (GBTG) reported $2.7B in revenue for fiscal year 2025, up 12.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GBTG FY2025 2026-05-11

Profitability has turned on as revenue scales, but working-capital demands are now absorbing enough cash to mute that improvement.

From FY2023 to FY2025, operating margin moved from -0.4% to 4.8% while SG&A slipped from $294M to $290M even as revenue added $428M, so the earnings turnaround came largely from cost absorption and discipline, not just higher volume. But that stronger profit did not fully convert to cash in FY2025: accounts receivable jumped to $869M from $571M, helping pull free cash flow down to $104M from $165M despite higher net income.

The balance sheet looks less leveraged through equity repair than through debt reduction: long-term debt stayed near $1.36B from FY2023 to FY2025, yet debt-to-equity improved from 1.1x to 0.8x as equity rebuilt to $1.6B. Solvency improved, but mostly because the denominator recovered rather than because borrowings were aggressively paid down.

Liquidity is still positive but less roomy: cash fell to $434M and the current ratio compressed to 1.1x in FY2025 from 1.6x in FY2024, even with operating cash flow still positive at $233M. That combination suggests the business can fund operations, but growth is tying up more cash in short-term assets before it becomes spendable.

Financial Health Signals

Financial Health Score 39/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Global Business Travel Group, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Global Business Travel Group, Inc. has an operating margin of 4.8%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 40/100, indicating healthy but not exceptional operating efficiency. This is unchanged from the prior year.

Growth

Global Business Travel Group, Inc.'s revenue grew 12.2% year-over-year to $2.7B, a solid pace of expansion. This earns a growth score of 63/100.

Leverage

Global Business Travel Group, Inc. has elevated debt relative to equity (D/E of 0.85), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 22/100, reflecting increased financial risk.

Liquidity

Global Business Travel Group, Inc.'s current ratio of 1.14 is below the typical benchmark, resulting in a score of 26/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Global Business Travel Group, Inc. has a free cash flow margin of 3.8%, earning a moderate score of 45/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Global Business Travel Group, Inc.'s ROE of 6.9% shows moderate profitability relative to equity, earning a score of 36/100. This is up from -12.8% the prior year.

Altman Z-Score Distress

1.18

Global Business Travel Group, Inc. scores 1.18, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($4.9B) relative to total liabilities ($3.3B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/7

Global Business Travel Group, Inc. passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.10x

For every $1 of reported earnings, Global Business Travel Group, Inc. generates $2.10 in operating cash flow ($233.0M OCF vs $111.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.37x

Global Business Travel Group, Inc. earns $1.37 in operating income for every $1 of interest expense ($130.0M vs $95.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$2.7B

YoY+12.2%

5Y CAGR+27.9%

Global Business Travel Group, Inc. generated $2.7B in revenue in fiscal year 2025. This represents an increase of 12.2% from the prior year.

EBITDA

$322.0M

YoY+9.9%

Global Business Travel Group, Inc.'s EBITDA was $322.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 9.9% from the prior year.

Net Income

$111.0M

YoY+182.8%

Global Business Travel Group, Inc. reported $111.0M in net income in fiscal year 2025. This represents an increase of 182.8% from the prior year.

EPS (Diluted)

$0.22

YoY+173.3%

Global Business Travel Group, Inc. earned $0.22 per diluted share (EPS) in fiscal year 2025. This represents an increase of 173.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$104.0M

YoY-37.0%

Global Business Travel Group, Inc. generated $104.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 37.0% from the prior year.

Cash & Debt

$434.0M

YoY-19.0%

5Y CAGR+341.8%

Global Business Travel Group, Inc. held $434.0M in cash against $1.4B in long-term debt as of fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

Operating Margin

4.8%

YoY0.0pp

5Y CAGR+99.0pp

Global Business Travel Group, Inc.'s operating margin was 4.8% in fiscal year 2025, reflecting core business profitability. That is unchanged from the prior year.

Net Margin

4.1%

YoY+9.6pp

5Y CAGR+6.6pp

Global Business Travel Group, Inc.'s net profit margin was 4.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 9.6 percentage points from the prior year.

Return on Equity

6.9%

YoY+19.7pp

Global Business Travel Group, Inc.'s ROE was 6.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 19.7 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks

$73.0M

YoY+32.7%

Global Business Travel Group, Inc. spent $73.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 32.7% from the prior year.

Capital Expenditures

$129.0M

YoY+20.6%

5Y CAGR+22.4%

Global Business Travel Group, Inc. invested $129.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 20.6% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

GBTG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GBTG annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$3.2B	$2.7B+12.2%	$2.4B+5.8%	$2.3B+23.7%	$1.9B+142.6%	$763.0M-3.8%	$793.0M	$0
SG&A Expenses	$361.0M	$290.0M-5.8%	$308.0M+4.8%	$294.0M-6.1%	$313.0M+46.9%	$213.0M+17.7%	$181.0M+9767843.9%	$2K
Operating Income	$68.0M	$130.0M+13.0%	$115.0M+1537.5%	-$8.0M+96.0%	-$198.0M+64.6%	-$560.0M+25.0%	-$747.0M	N/A
Interest Expense	$100.0M	$95.0M-17.4%	$115.0M-18.4%	$141.0M+43.9%	$98.0M+84.9%	$53.0M+96.3%	$27.0M	N/A
Income Tax	-$42.0M	$40.0M-39.4%	$66.0M+833.3%	-$9.0M+85.2%	-$61.0M+67.2%	-$186.0M-28.3%	-$145.0M	N/A
Net Income	$92.0M	$111.0M+182.8%	-$134.0M+1.5%	-$136.0M+40.6%	-$229.0M-3793.6%	$6.2M+131.6%	-$19.6M-1059897.8%	-$2K
EPS (Diluted)	—	$0.22+173.3%	-$0.300.0%	-$0.30+41.2%	-$0.51	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$870.0M+3.6%	$840.0M+6.1%	$792.0M+17.5%	$674.0M+6.8%	$631.0M+1.6%	$621.0M+5.1%	$591.0M-1.0%	$597.0M
SG&A Expenses	$110.0M+12.2%	$98.0M+27.3%	$77.0M+1.3%	$76.0M+10.1%	$69.0M+1.5%	$68.0M+1.5%	$67.0M-10.7%	$75.0M
Operating Income	$24.0M+700.0%	$3.0M-89.7%	$29.0M+141.7%	$12.0M-64.7%	$34.0M-38.2%	$55.0M+83.3%	$30.0M+11.1%	$27.0M
Interest Expense	$25.0M-7.4%	$27.0M+12.5%	$24.0M0.0%	$24.0M+4.3%	$23.0M-4.2%	$24.0M+9.1%	$22.0M-21.4%	$28.0M
Income Tax	$2.0M+104.8%	-$42.0M-61.5%	-$26.0M-208.3%	$24.0M+14.3%	$21.0M0.0%	$21.0M+90.9%	$11.0M-79.6%	$54.0M
Net Income	$17.0M-68.5%	$54.0M-34.9%	$83.0M+233.9%	-$62.0M-513.3%	$15.0M-80.0%	$75.0M+635.7%	-$14.0M+89.1%	-$128.0M
EPS (Diluted)	$0.03-70.0%	$0.10	N/A	-$0.13-533.3%	$0.03-81.3%	$0.16	N/A	-$0.28

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

GBTG Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GBTG annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$4.9B+35.7%	$3.6B-3.4%	$3.8B+0.6%	$3.7B-1.1%	$3.8B+360.8%	$818.4M+44140604.4%	$2K
Current Assets	$1.6B+22.5%	$1.3B-5.8%	$1.4B+10.2%	$1.2B+17.3%	$1.1B+75959.5%	$1.4M+74502.3%	$2K
Cash & Equivalents	$434.0M-19.0%	$536.0M+12.6%	$476.0M+57.1%	$303.0M-41.3%	$516.0M+199999.3%	$258K	N/A
Accounts Receivable	$869.0M+52.2%	$571.0M-21.3%	$726.0M-5.1%	$765.0M+100.8%	$381.0M	N/A	N/A
Goodwill	$1.7B+39.1%	$1.2B-0.9%	$1.2B+2.0%	$1.2B-12.5%	$1.4B	N/A	N/A
Total Liabilities	$3.3B+26.8%	$2.6B+1.1%	$2.5B-29.0%	$3.6B+57.0%	$2.3B+146.9%	$922.3M	$0
Current Liabilities	$1.4B+77.1%	$780.0M-6.1%	$831.0M+7.5%	$773.0M+7.2%	$721.0M+31849.6%	$2.3M	N/A
Long-Term Debt	$1.4B-0.4%	$1.4B+0.7%	$1.4B+11.2%	$1.2B+19.5%	$1.0B	N/A	N/A
Total Equity	$1.6B+53.0%	$1.1B-13.0%	$1.2B+694.7%	$152.0M-88.6%	$1.3B+1382.6%	-$103.9M-5605746.2%	$2K
Retained Earnings	-$1.5B+6.9%	-$1.6B-9.6%	-$1.4B-721.1%	-$175.0M+83.6%	-$1.1B-924.7%	-$103.9M-345778.9%	-$30K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$5.1B0.0%	$5.1B+3.3%	$4.9B+3.3%	$4.8B+23.0%	$3.9B+2.3%	$3.8B+4.4%	$3.6B-3.4%	$3.8B
Current Assets	$1.8B+1.8%	$1.8B+12.0%	$1.6B-3.3%	$1.6B+6.9%	$1.5B+4.3%	$1.5B+13.6%	$1.3B-8.1%	$1.4B
Cash & Equivalents	$518.0M+17.2%	$442.0M+1.8%	$434.0M+1.6%	$427.0M-29.0%	$601.0M+8.9%	$552.0M+3.0%	$536.0M+2.3%	$524.0M
Accounts Receivable	$968.0M-3.9%	$1.0B+15.9%	$869.0M-6.6%	$930.0M+28.8%	$722.0M+0.7%	$717.0M+25.6%	$571.0M-17.4%	$691.0M
Goodwill	$1.7B0.0%	$1.7B-0.5%	$1.7B+7.2%	$1.6B+24.7%	$1.3B+2.7%	$1.2B+1.3%	$1.2B-2.8%	$1.2B
Total Liabilities	$3.4B-0.8%	$3.4B+4.9%	$3.3B+0.9%	$3.2B+21.1%	$2.7B+0.2%	$2.7B+3.5%	$2.6B-3.0%	$2.6B
Current Liabilities	$1.5B+0.2%	$1.5B+8.2%	$1.4B+4.5%	$1.3B+44.5%	$915.0M+0.5%	$910.0M+16.7%	$780.0M-12.6%	$892.0M
Long-Term Debt	$1.5B-0.3%	$1.5B+7.0%	$1.4B-0.4%	$1.4B+0.3%	$1.4B-0.2%	$1.4B0.0%	$1.4B-0.2%	$1.4B
Total Equity	$1.6B+1.9%	$1.6B+0.1%	$1.6B+5.2%	$1.5B+27.4%	$1.2B+7.0%	$1.1B+6.7%	$1.1B-4.5%	$1.1B
Retained Earnings	-$1.4B+1.1%	-$1.4B+3.5%	-$1.5B+5.4%	-$1.5B-4.2%	-$1.5B+0.9%	-$1.5B+4.8%	-$1.6B-1.0%	-$1.6B

Not reported in any period shown, so not listed: Inventory.

GBTG Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GBTG annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$250.0M	$233.0M-14.3%	$272.0M+67.9%	$162.0M+141.1%	-$394.0M+23.0%	-$512.0M-104.8%	-$250.0M	$0
Capital Expenditures	$148.0M	$129.0M+20.6%	$107.0M-5.3%	$113.0M+20.2%	$94.0M+113.6%	$44.0M-6.4%	$47.0M	N/A
Free Cash Flow	$102.0M	$104.0M-37.0%	$165.0M+236.7%	$49.0M+110.0%	-$488.0M+12.2%	-$556.0M-87.2%	-$297.0M	N/A
Investing Cash Flow	-$242.0M	-$206.0M-102.0%	-$102.0M+14.3%	-$119.0M-25.3%	-$95.0M-251.9%	-$27.0M+42.6%	-$47.0M	$0
Financing Cash Flow	-$60.0M	-$128.0M-50.6%	-$85.0M-170.8%	$120.0M-58.9%	$292.0M-38.9%	$478.0M+24.5%	$384.0M	$0
Share Buybacks	$119.0M	$73.0M+32.7%	$55.0M	$0	$0	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$142.0M+1046.7%	-$15.0M-128.8%	$52.0M-26.8%	$71.0M+24.6%	$57.0M+7.5%	$53.0M-18.5%	$65.0M-23.5%	$85.0M
Capital Expenditures	$39.0M+5.4%	$37.0M-5.1%	$39.0M+18.2%	$33.0M+10.0%	$30.0M+11.1%	$27.0M-15.6%	$32.0M+23.1%	$26.0M
Free Cash Flow	$103.0M+298.1%	-$52.0M-500.0%	$13.0M-65.8%	$38.0M+40.7%	$27.0M+3.8%	$26.0M-21.2%	$33.0M-44.1%	$59.0M
Investing Cash Flow	-$39.0M-44.4%	-$27.0M-440.0%	-$5.0M+97.1%	-$171.0M-1325.0%	-$12.0M+33.3%	-$18.0M+43.8%	-$32.0M-23.1%	-$26.0M
Financing Cash Flow	-$29.0M-159.2%	$49.0M+204.3%	-$47.0M-42.4%	-$33.0M-43.5%	-$23.0M+8.0%	-$25.0M-316.7%	-$6.0M+90.3%	-$62.0M
Share Buybacks	$9.0M-76.3%	$38.0M-2.6%	$39.0M+18.2%	$33.0M	$0-100.0%	$1.0M	$0-100.0%	$55.0M

Not reported in any period shown, so not listed: Dividends Paid.

GBTG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

GBTG annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19
Operating Margin	4.8%0.0pp	4.8%+5.1pp	-0.4%+10.3pp	-10.7%+62.7pp	-73.4%+20.8pp	-94.2%	N/A
Net Margin	4.1%+9.6pp	-5.5%+0.4pp	-5.9%+6.4pp	-12.4%-13.2pp	0.8%+3.3pp	-2.5%	N/A
Return on Equity	6.9%+19.7pp	-12.8%-1.5pp	-11.3%+139.4pp	-150.7%-151.1pp	0.5%	N/A	-100.0%
Return on Assets	2.3%+6.0pp	-3.7%-0.1pp	-3.6%+2.5pp	-6.1%-6.3pp	0.2%+2.6pp	-2.4%+97.5pp	-100.0%
Current Ratio	1.14-0.5x	1.640.0x	1.640.0x	1.60+0.1x	1.46+0.8x	0.61	N/A
Debt-to-Equity	0.85-0.5x	1.30+0.2x	1.12-6.9x	8.02+7.3x	0.77	N/A	0.00
FCF Margin	3.8%-3.0pp	6.8%+4.7pp	2.1%+28.5pp	-26.4%+46.5pp	-72.9%-35.4pp	-37.5%	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Margin	2.8%+2.4pp	0.4%-3.3pp	3.7%+1.9pp	1.8%-3.6pp	5.4%-3.5pp	8.9%+3.8pp	5.1%+0.6pp	4.5%
Net Margin	1.9%-4.5pp	6.4%-4.1pp	10.5%+19.7pp	-9.2%-11.6pp	2.4%-9.7pp	12.1%+14.5pp	-2.4%+19.1pp	-21.4%
Return on Equity	1.0%-2.3pp	3.4%-1.8pp	5.2%+9.2pp	-4.0%-5.3pp	1.3%-5.4pp	6.7%+8.0pp	-1.3%+10.3pp	-11.6%
Return on Assets	0.3%-0.7pp	1.1%-0.6pp	1.7%+3.0pp	-1.3%-1.7pp	0.4%-1.6pp	2.0%+2.4pp	-0.4%+3.0pp	-3.4%
Current Ratio	1.200.0x	1.180.0x	1.14-0.1x	1.23-0.4x	1.66+0.1x	1.600.0x	1.64+0.1x	1.56
Debt-to-Equity	0.890.0x	0.90+0.1x	0.850.0x	0.89-0.2x	1.14-0.1x	1.22-0.1x	1.30+0.1x	1.24
FCF Margin	11.8%+18.0pp	-6.2%-7.8pp	1.6%-4.0pp	5.6%+1.4pp	4.3%+0.1pp	4.2%-1.4pp	5.6%-4.3pp	9.9%

Not reported in any period shown, so not listed: Gross Margin.

Similar Companies

Travel+Leisure Co TNL

$4.5B

Tripadvisor TRIP

$1.2B

Makemytrip Limited Mauritius MMYT

$5.7B

Norwegian Cruise Line Hldg Ltd NCLH

$7.9B

Expedia Group EXPE

$40.6B

Where Global Business Travel Group, Inc. Ranks

Frequently Asked Questions

What is Global Business Travel Group, Inc.'s annual revenue?

Global Business Travel Group, Inc. (GBTG) reported $2.7B in total revenue for fiscal year 2025. This represents a 12.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Global Business Travel Group, Inc.'s revenue growing?

Global Business Travel Group, Inc. (GBTG) revenue grew by 12.2% year-over-year, from $2.4B to $2.7B in fiscal year 2025.

Is Global Business Travel Group, Inc. profitable?

Yes, Global Business Travel Group, Inc. (GBTG) reported a net income of $111.0M in fiscal year 2025, with a net profit margin of 4.1%.

What is Global Business Travel Group, Inc.'s EBITDA?

Global Business Travel Group, Inc. (GBTG) had EBITDA of $322.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Global Business Travel Group, Inc. have?

As of fiscal year 2025, Global Business Travel Group, Inc. (GBTG) had $434.0M in cash and equivalents against $1.4B in long-term debt.

What is Global Business Travel Group, Inc.'s operating margin?

Global Business Travel Group, Inc. (GBTG) had an operating margin of 4.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Global Business Travel Group, Inc.'s net profit margin?

Global Business Travel Group, Inc. (GBTG) had a net profit margin of 4.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Global Business Travel Group, Inc.'s return on equity (ROE)?

Global Business Travel Group, Inc. (GBTG) has a return on equity of 6.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Global Business Travel Group, Inc.'s free cash flow?

Global Business Travel Group, Inc. (GBTG) generated $104.0M in free cash flow during fiscal year 2025. This represents a -37.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Global Business Travel Group, Inc.'s operating cash flow?

Global Business Travel Group, Inc. (GBTG) generated $233.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Global Business Travel Group, Inc.'s total assets?

Global Business Travel Group, Inc. (GBTG) had $4.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Global Business Travel Group, Inc.'s capital expenditures?

Global Business Travel Group, Inc. (GBTG) invested $129.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Global Business Travel Group, Inc. buy back shares?

Yes, Global Business Travel Group, Inc. (GBTG) spent $73.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Global Business Travel Group, Inc.'s current ratio?

Global Business Travel Group, Inc. (GBTG) had a current ratio of 1.14 as of fiscal year 2025, which is considered adequate.

What is Global Business Travel Group, Inc.'s debt-to-equity ratio?

Global Business Travel Group, Inc. (GBTG) had a debt-to-equity ratio of 0.85 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Global Business Travel Group, Inc.'s return on assets (ROA)?

Global Business Travel Group, Inc. (GBTG) had a return on assets of 2.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Global Business Travel Group, Inc.'s Altman Z-Score?

Global Business Travel Group, Inc. (GBTG) has an Altman Z-Score of 1.18, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Global Business Travel Group, Inc.'s Piotroski F-Score?

Global Business Travel Group, Inc. (GBTG) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Global Business Travel Group, Inc.'s earnings high quality?

Global Business Travel Group, Inc. (GBTG) has an earnings quality ratio of 2.10x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Global Business Travel Group, Inc. cover its interest payments?

Global Business Travel Group, Inc. (GBTG) has an interest coverage ratio of 1.37x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Global Business Travel Group, Inc.?

Global Business Travel Group, Inc. (GBTG) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.