Global Business Travel Group, Inc.
GBTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | 0.49 | 3.14 | 0.00 |
| FCF Yield | 3.84% | 1.64% | -17.25% | -13.44% |
| EV / EBITDA | 23.51 | 20.89 | -546.90 | -10.60 |
| Quality | ||||
| ROIC | 7.87% | -0.25% | -4.56% | -12.14% |
| Gross Margin | 60.09% | 58.17% | 55.05% | 37.48% |
| Cash Conversion Ratio | -2.03 | -1.19 | 1.72 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.39% | 44.25% | 32.65% | -28.86% |
| Free Cash Flow Growth | 236.73% | 110.04% | 12.23% | -87.21% |
| Safety | ||||
| Net Debt / EBITDA | 4.17 | 5.13 | -142.71 | -1.32 |
| Interest Coverage | 1.00 | -0.06 | -2.02 | -10.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3.61 | 10.85 | 54.25 | 106.61 |